North Point Portfolio Managers Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), North Point Portfolio Managers Corp. reported 63 stock positions worth $568.1 million. Its top holding was Amphenol Class A (APH) at 4.8% of the portfolio, followed by Costco Wholesale (COST, 4.7%) and Visa Class A (V, 3.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 3, added to 24 and reduced 25. The biggest buy was a new position in Take-Two Interactive Softwre (TTWO) and the biggest sale an exit from Skyworks Solutions (SWKS).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE VILLAGE, OH
- CIK
- 0001105344
- Portfolio Value
- $568.1M (Q2 2024)
- SEC Filing
- 0001105344-24-000005 ↗ filed Jul 29, 2024
Holdings Value
Holdings 63 stocks · $568.1M
| APH Amphenol Corp. Class A | 4.79% | 403,903 | $27.2M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 4.68% | 31,294 | $26.6M | Reduce -0.2% |
| V Visa Inc. Class A | 3.58% | 77,488 | $20.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.57% | 104,920 | $20.3M | Add +0.6% |
| FISV Fiserv Inc. | 3.50% | 133,360 | $19.9M | Reduce -3.1% |
| ACN Accenture PLC Class A | 3.32% | 62,228 | $18.9M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.22% | 70,562 | $18.3M | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 3.21% | 17,338 | $18.2M | Reduce -3.8% |
| HD Home Depot Inc. | 3.14% | 51,806 | $17.8M | Reduce -3.6% |
| ANSS Ansys Inc. | 3.07% | 54,212 | $17.4M | Add +0.5% |
| DHR Danaher Corp. | 3.03% | 68,860 | $17.2M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.02% | 16,798 | $17.2M | Add +0.9% |
| URI United Rentals Inc. | 2.77% | 24,335 | $15.7M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 2.64% | 19,017 | $15.0M | Reduce -0.3% |
| ROST Ross Stores Inc. | 2.51% | 97,973 | $14.2M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 2.49% | 25,108 | $14.2M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 2.40% | 131,247 | $13.6M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 2.39% | 78,358 | $13.6M | Reduce -0.1% |
| ROL Rollins Inc. | 2.36% | 274,962 | $13.4M | Add +0.5% |
| UFPI Ufp Industries Inc. | 2.35% | 119,352 | $13.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.32% | 25,841 | $13.2M | Reduce -1.1% |
| MTD Mettler-Toledo International | 2.29% | 9,301 | $13.0M | Reduce -0.2% |
| GGG Graco Inc. | 2.28% | 163,173 | $12.9M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 2.27% | 28,533 | $12.9M | Add +0.5% |
| DOV Dover Corp. | 2.27% | 71,366 | $12.9M | Reduce -1.7% |
| GNTX Gentex Corp. | 2.20% | 370,000 | $12.5M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 2.13% | 16,518 | $12.1M | Reduce -1.7% |
| PEP Pepsico Inc. | 2.09% | 72,010 | $11.9M | Add +0.7% |
| BA The Boeing Co. | 2.08% | 64,985 | $11.8M | Add +0.0% |
| EFOR Everforth Inc. filed as ASGN INC | 2.00% | 128,824 | $11.4M | Add +0.8% |
| RPM RPM International Inc. | 1.99% | 104,777 | $11.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.86% | 101,848 | $10.6M | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 1.72% | 31,654 | $9.8M | Reduce -0.5% |
| TTWO Take-Two Interactive Softwre | 1.71% | 62,427 | $9.7M | New |
| ATKR Atkore Inc. | 1.70% | 71,729 | $9.7M | Reduce -0.1% |
| CHE Chemed Corp. | 1.60% | 16,735 | $9.1M | Reduce -0.5% |
| FMC FMC Corp. | 1.27% | 125,683 | $7.2M | Add +1.2% |
| OTEX Open Text Corp. | 1.15% | 216,889 | $6.5M | Add +0.1% |
| MP MP Materials Corp. | 0.56% | 250,418 | $3.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.41% | 5,260 | $2.4M | Add +5.9% |
| AAPL Apple Inc. | 0.24% | 6,401 | $1.3M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,586 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 7,298 | $840K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.14% | 906 | $820K | Add +24.8% |
| FMAGX Fidelity Magellan Fund | 0.14% | 54,942 | $805K | New |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 1,312 | $661K | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,153 | $627K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,069 | $621K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.09% | 3,066 | $506K | Add +129.3% |
| MCD McDonald's Corp. | 0.09% | 1,974 | $503K | Add +26.9% |
| TRAIX T Rowe PR Captl Apprec-I | 0.08% | 11,918 | $433K | New |
| FXAIX Fidelity 500 Index Fund | 0.07% | 2,208 | $420K | New |
| FDEQX Fidelity Disciplined Equit | 0.07% | 5,940 | $414K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,270 | $413K | Add +9.7% |
| BP BP PLC-Spons ADR | 0.04% | 6,957 | $251K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 934 | $250K | No change |
| NVDA Nvidia Corp. | 0.04% | 1,930 | $238K | New |
| MRK Merck & Co. Inc. | 0.04% | 1,922 | $238K | New |
| CVX Chevron Corp. | 0.04% | 1,487 | $233K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,316 | $228K | Add +7.9% |
| OAKMX Oakmark Fund-Inv | 0.04% | 1,575 | $221K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,200 | $220K | New |
| PNC PNC Financial Services Group | 0.04% | 1,325 | $206K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −1.72 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −1.09 |
| ATKR Atkore Inc. | Reduce -0.1% | 1.70% | −0.61 |
| GGG Graco Inc. | Reduce -2.4% | 2.28% | −0.37 |
| HD Home Depot Inc. | Reduce -3.6% | 3.14% | −0.35 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 2.39% | −0.28 |
| URI United Rentals Inc. | Reduce -2.3% | 2.77% | −0.27 |
| CHE Chemed Corp. | Reduce -0.5% | 1.60% | −0.23 |
| FISV Fiserv Inc. | Reduce -3.1% | 3.50% | −0.22 |
| V Visa Inc. Class A | Reduce -3.2% | 3.58% | −0.20 |
| RPM RPM International Inc. | Reduce -0.8% | 1.99% | −0.14 |
| UFPI Ufp Industries Inc. | Reduce -0.2% | 2.35% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.4% | 1.86% | −0.10 |
| GNTX Gentex Corp. | Reduce -0.3% | 2.20% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 2.64% | −0.05 |
| MP MP Materials Corp. | Reduce -1.4% | 0.56% | −0.05 |
| TRRBX T Rowe PR Rtrmnt 2020-Inv | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Reduce -1.6% | 2.51% | +0.03 |
| DHR Danaher Corp. | Reduce -1.3% | 3.03% | +0.08 |
| DOV Dover Corp. | Reduce -1.7% | 2.27% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.5% | 1.72% | +0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 2.32% | +0.13 |
| MTD Mettler-Toledo International | Reduce -0.2% | 2.29% | +0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 3.22% | +0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -3.8% | 3.21% | +0.27 |
| TPL Texas Pacific Land Corp. | Reduce -1.7% | 2.13% | +0.49 |
| APH Amphenol Corp. Class A | Reduce -3.9% | 4.79% | +0.69 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 4.68% | +0.80 |
Portfolio Buys Q1 2024 → Q2 2024
| TTWO Take-Two Interactive Softwre | New | 1.71% | +1.71 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.57% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 3.02% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 2.27% | +0.27 |
| ROL Rollins Inc. | Add +0.5% | 2.36% | +0.22 |
| FMAGX Fidelity Magellan Fund | New | 0.14% | +0.14 |
| ROP Roper Technologies Inc. | Add +0.0% | 2.49% | +0.11 |
| AAPL Apple Inc. | Add +22.2% | 0.24% | +0.09 |
| CHD Church & Dwight Co. Inc. | Add +0.1% | 2.40% | +0.08 |
| TRAIX T Rowe PR Captl Apprec-I | New | 0.08% | +0.08 |
| FXAIX Fidelity 500 Index Fund | New | 0.07% | +0.07 |
| FDEQX Fidelity Disciplined Equit | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +5.9% | 0.41% | +0.06 |
| PG The Procter & Gamble Co. | Add +129.3% | 0.09% | +0.05 |
| LLY Eli Lilly & Co. | Add +24.8% | 0.14% | +0.05 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| VFIAX Vanguard 500 Index-Adm | Add +16.3% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.07% | +0.02 |
| MCD McDonald's Corp. | Add +26.9% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.9% | 0.04% | +0.00 |
| PEP Pepsico Inc. | Add +0.7% | 2.09% | −0.03 |
| BA The Boeing Co. | Add +0.0% | 2.08% | −0.04 |
| FMC FMC Corp. | Add +1.2% | 1.27% | −0.07 |
| ANSS Ansys Inc. | Add +0.5% | 3.07% | −0.10 |
| EFOR Everforth Inc. | Add +0.8% | 2.00% | −0.27 |
| OTEX Open Text Corp. | Add +0.1% | 1.15% | −0.28 |
| ACN Accenture PLC Class A | Add +0.1% | 3.32% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $606.0M | APH, ASML, GOOGL, V, AMZN |
| Q1 2026 | 76 | $561.4M | APH, ASML, COST, GOOGL, V |
| Q4 2025 | 75 | $590.7M | APH, V, GOOGL, GS, AMZN |
| Q3 2025 | 72 | $604.6M | APH, V, COST, AMZN, GS |
| Q2 2025 | 72 | $582.9M | APH, COST, V, AMZN, AJG |
| Q1 2025 | 71 | $570.3M | FISV, V, APH, COST, AJG |
| Q4 2024 | 69 | $574.7M | COST, APH, FISV, V, AMZN |
| Q3 2024 | 93 | $623.7M | COST, APH, FISV, ACN, V |
| Q2 2024 | 63 | $568.1M | APH, COST, V, AMZN, FISV |
| Q1 2024 | 57 | $591.0M | APH, COST, V, FISV, ACN |