North Point Portfolio Managers Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), North Point Portfolio Managers Corp. reported 69 stock positions worth $574.7 million. Its top holding was Costco Wholesale (COST) at 4.8% of the portfolio, followed by Amphenol Class A (APH, 4.7%) and Fiserv (FISV, 4.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 27, added to 7 and reduced 47. The biggest buy was Adobe (ADBE, shares +1735%) and the biggest sale an exit from Atkore (ATKR).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE VILLAGE, OH
- CIK
- 0001105344
- Portfolio Value
- $574.7M (Q4 2024)
- SEC Filing
- 0001105344-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 69 stocks · $574.7M
| COST Costco Wholesale Corp. | 4.78% | 30,008 | $27.5M | Reduce -3.4% |
| APH Amphenol Corp. Class A | 4.68% | 386,934 | $26.9M | Reduce -2.8% |
| FISV Fiserv Inc. | 4.46% | 124,785 | $25.6M | Reduce -6.3% |
| V Visa Inc. Class A | 4.10% | 74,590 | $23.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.93% | 102,943 | $22.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 3.65% | 59,611 | $21.0M | Reduce -3.0% |
| HD Home Depot Inc. | 3.42% | 50,503 | $19.6M | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.39% | 68,656 | $19.5M | Reduce -2.0% |
| BLK BlackRock Inc. | 3.26% | 18,271 | $18.7M | Reduce -3.0% |
| ANSS Ansys Inc. | 3.11% | 53,015 | $17.9M | Reduce -2.4% |
| URI United Rentals Inc. | 2.95% | 24,077 | $17.0M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 2.82% | 28,280 | $16.2M | Reduce -1.2% |
| DHR Danaher Corp. | 2.70% | 67,667 | $15.5M | Reduce -2.0% |
| ROST Ross Stores Inc. | 2.47% | 93,812 | $14.2M | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 2.38% | 12,343 | $13.7M | Reduce -24.4% |
| GGG Graco Inc. | 2.33% | 158,560 | $13.4M | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 2.30% | 126,365 | $13.2M | Reduce -2.4% |
| UFPI Ufp Industries Inc. | 2.26% | 115,123 | $13.0M | Reduce -2.3% |
| DOV Dover Corp. | 2.24% | 68,486 | $12.8M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 2.21% | 24,438 | $12.7M | Reduce -2.2% |
| ROL Rollins Inc. | 2.19% | 271,132 | $12.6M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 2.18% | 24,774 | $12.5M | Reduce -3.2% |
| RPM RPM International Inc. | 2.17% | 101,362 | $12.5M | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 2.11% | 17,037 | $12.1M | Reduce -1.6% |
| ZBRA Zebra Technologies Corp. Class A | 2.06% | 30,639 | $11.8M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 2.03% | 16,815 | $11.7M | Reduce -0.7% |
| MTD Mettler-Toledo International | 1.95% | 9,180 | $11.2M | Reduce -0.9% |
| TTWO Take-Two Interactive Softwre | 1.94% | 60,483 | $11.1M | Reduce -2.2% |
| ABT Abbott Laboratories | 1.92% | 97,444 | $11.0M | Reduce -3.0% |
| BA The Boeing Co. | 1.90% | 61,650 | $10.9M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.85% | 69,976 | $10.6M | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 1.85% | 76,154 | $10.6M | Reduce -2.6% |
| EFOR Everforth Inc. filed as ASGN INC | 1.79% | 123,635 | $10.3M | Reduce -3.5% |
| GNTX Gentex Corp. | 1.75% | 350,550 | $10.1M | Reduce -4.1% |
| CHE Chemed Corp. | 1.50% | 16,272 | $8.6M | Reduce -1.6% |
| ADBE Adobe Inc. | 1.11% | 14,405 | $6.4M | Add +1735.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.07% | 168,526 | $6.2M | Add +56.7% |
| FMC FMC Corp. | 1.02% | 120,842 | $5.9M | Reduce -2.0% |
| SNPS Synopsys Inc. | 1.01% | 11,904 | $5.8M | Reduce -2.9% |
| MP MP Materials Corp. | 0.43% | 157,635 | $2.5M | Reduce -34.3% |
| MSFT Microsoft Corp. | 0.38% | 5,229 | $2.2M | Reduce -69.0% |
| AAPL Apple Inc. | 0.28% | 6,401 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,586 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,262 | $1.2M | Add +35.6% |
| XOM Exxon Mobil Corp. | 0.14% | 7,288 | $784K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,069 | $736K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,238 | $726K | Reduce -1.4% |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 1,312 | $712K | No change |
| LLY Eli Lilly & Co. | 0.10% | 726 | $560K | Reduce -85.8% |
| MCD McDonald's Corp. | 0.09% | 1,854 | $537K | Reduce -43.4% |
| FXAIX Fidelity 500 Index Fund | 0.08% | 2,271 | $464K | Reduce -37.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,270 | $430K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,466 | $413K | Reduce -73.4% |
| BNL Broadstone Net Lease Inc. | 0.07% | 25,559 | $405K | New |
| VGIAX Vanguard Growth & Income-Adm | 0.07% | 3,877 | $395K | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,316 | $289K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,254 | $288K | Add +1.3% |
| NVDA Nvidia Corp. | 0.05% | 2,130 | $286K | Reduce -0.5% |
| VWNEX Vanguard Windsor Fund-Adm | 0.05% | 3,843 | $271K | Add +10.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,204 | $266K | Add +0.8% |
| PNC PNC Financial Services Group | 0.04% | 1,325 | $256K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 879 | $255K | Reduce -5.9% |
| OAKMX Oakmark Fund-Inv | 0.04% | 1,575 | $240K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,200 | $229K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.04% | 1,573 | $222K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 5,280 | $218K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 519 | $208K | New |
| BP BP PLC-Spons ADR | 0.04% | 6,957 | $206K | No change |
| ONMD Onemednet Corp. | 0.00% | 10,000 | $14K | New |
Portfolio Sells Q3 2024 → Q4 2024
| ATKR Atkore Inc. | Sold out | 0.00% | −0.95 |
| REGN Regeneron Pharmaceuticals | Reduce -1.6% | 2.11% | −0.81 |
| MSFT Microsoft Corp. | Reduce -69.0% | 0.38% | −0.78 |
| LLY Eli Lilly & Co. | Reduce -85.8% | 0.10% | −0.63 |
| DHR Danaher Corp. | Reduce -2.0% | 2.70% | −0.37 |
| FMC FMC Corp. | Reduce -2.0% | 1.02% | −0.28 |
| MTD Mettler-Toledo International | Reduce -0.9% | 1.95% | −0.27 |
| MP MP Materials Corp. | Reduce -34.3% | 0.43% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.7% | 2.03% | −0.23 |
| URI United Rentals Inc. | Reduce -1.7% | 2.95% | −0.23 |
| UFPI Ufp Industries Inc. | Reduce -2.3% | 2.26% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 2.18% | −0.22 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 1.85% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -73.4% | 0.07% | −0.19 |
| PEP Pepsico Inc. | Reduce -5.6% | 1.85% | −0.17 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.14 |
| FMAGX Fidelity Magellan Fund | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| EFOR Everforth Inc. | Reduce -3.5% | 1.79% | −0.12 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.11 |
| CHE Chemed Corp. | Reduce -1.6% | 1.50% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| FDEQX Fidelity Disciplined Equit | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -43.4% | 0.09% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| TRAIX T Rowe PR Captl Apprec-I | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| ROL Rollins Inc. | Reduce -1.5% | 2.19% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| FXAIX Fidelity 500 Index Fund | Reduce -37.1% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| GFFFX Amer FND GRW FD of Am-F2 | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 2.21% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.14% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.04% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.05% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Add +1735.0% | 1.11% | +1.05 |
| NXT Nextpower Inc. | Add +56.7% | 1.07% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +35.6% | 0.21% | +0.07 |
| BNL Broadstone Net Lease Inc. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| VGIAX Vanguard Growth & Income-Adm | Add +10.6% | 0.07% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.05% | +0.00 |
| VWNEX Vanguard Windsor Fund-Adm | Add +10.4% | 0.05% | +0.00 |
| ONMD Onemednet Corp. | New | 0.00% | +0.00 |
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 |