North Point Portfolio Managers Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), North Point Portfolio Managers Corp. reported 71 stock positions worth $570.3 million. Its top holding was Fiserv (FISV) at 4.8% of the portfolio, followed by Visa Class A (V, 4.6%) and Amphenol Class A (APH, 4.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 37 and reduced 11. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Graco (GGG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE VILLAGE, OH
- CIK
- 0001105344
- Portfolio Value
- $570.3M (Q1 2025)
- SEC Filing
- 0001105344-25-000006 ↗ filed Apr 22, 2025
Holdings Value
Holdings 71 stocks · $570.3M
| FISV Fiserv Inc. | 4.84% | 125,120 | $27.6M | Add +0.3% |
| V Visa Inc. Class A | 4.59% | 74,654 | $26.2M | Add +0.1% |
| APH Amphenol Corp. Class A | 4.46% | 387,433 | $25.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 4.44% | 26,772 | $25.3M | Reduce -10.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.18% | 69,021 | $23.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.49% | 104,463 | $19.9M | Add +1.5% |
| ACN Accenture PLC Class A | 3.26% | 59,607 | $18.6M | Reduce -0.0% |
| HD Home Depot Inc. | 3.26% | 50,722 | $18.6M | Add +0.4% |
| BLK BlackRock Inc. | 3.04% | 18,331 | $17.4M | Add +0.3% |
| ANSS Ansys Inc. | 2.96% | 53,393 | $16.9M | Add +0.7% |
| TPL Texas Pacific Land Corp. | 2.86% | 12,328 | $16.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 2.74% | 28,578 | $15.6M | Add +1.1% |
| URI United Rentals Inc. | 2.70% | 24,565 | $15.4M | Add +2.0% |
| ROL Rollins Inc. | 2.59% | 272,990 | $14.7M | Add +0.7% |
| ROP Roper Technologies Inc. | 2.51% | 24,314 | $14.3M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 2.46% | 127,555 | $14.0M | Add +0.9% |
| DHR Danaher Corp. | 2.45% | 68,224 | $14.0M | Add +0.8% |
| MSFT Microsoft Corp. | 2.34% | 35,494 | $13.3M | Add +578.8% |
| ABT Abbott Laboratories | 2.28% | 98,111 | $13.0M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 2.28% | 24,781 | $13.0M | Add +0.0% |
| TTWO Take-Two Interactive Softwre | 2.23% | 61,303 | $12.7M | Add +1.4% |
| UFPI Ufp Industries Inc. | 2.16% | 115,184 | $12.3M | Add +0.1% |
| UBER Uber Technologies Inc. | 2.14% | 167,444 | $12.2M | New |
| DOV Dover Corp. | 2.12% | 68,775 | $12.1M | Add +0.4% |
| ROST Ross Stores Inc. | 2.12% | 94,444 | $12.1M | Add +0.7% |
| RPM RPM International Inc. | 2.11% | 103,789 | $12.0M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.98% | 17,009 | $11.3M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 1.97% | 77,077 | $11.2M | Add +1.2% |
| MTD Mettler-Toledo International | 1.92% | 9,277 | $11.0M | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 1.92% | 17,234 | $10.9M | Add +1.2% |
| BA The Boeing Co. | 1.87% | 62,458 | $10.7M | Add +1.3% |
| PEP Pepsico Inc. | 1.87% | 70,972 | $10.6M | Add +1.4% |
| ADBE Adobe Inc. | 1.61% | 23,876 | $9.2M | Add +65.8% |
| ZBRA Zebra Technologies Corp. Class A | 1.54% | 31,068 | $8.8M | Add +1.4% |
| GNTX Gentex Corp. | 1.43% | 348,972 | $8.1M | Reduce -0.5% |
| EFOR Everforth Inc. filed as ASGN INC | 1.37% | 123,760 | $7.8M | Add +0.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.26% | 170,759 | $7.2M | Add +1.3% |
| FMC FMC Corp. | 0.88% | 119,578 | $5.0M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.88% | 11,674 | $5.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.26% | 1,826 | $1.5M | Add +151.5% |
| AAPL Apple Inc. | 0.25% | 6,397 | $1.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,586 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.18% | 5,871 | $1.0M | Add +138.1% |
| XOM Exxon Mobil Corp. | 0.15% | 7,288 | $867K | No change |
| MCD McDonald's Corp. | 0.14% | 2,543 | $794K | Add +37.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,069 | $753K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,262 | $706K | Add +1.9% |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 1,312 | $679K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,163 | $598K | Reduce -48.6% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 2,940 | $575K | Add +29.5% |
| ABBV Abbvie Inc. | 0.09% | 2,473 | $518K | New |
| BNL Broadstone Net Lease Inc. | 0.07% | 24,223 | $413K | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,438 | $395K | Add +63.6% |
| CVX Chevron Corp. | 0.07% | 2,343 | $392K | New |
| MRK Merck & Co. Inc. | 0.07% | 4,342 | $390K | New |
| FMAGX Fidelity Magellan Fund | 0.07% | 27,471 | $383K | New |
| VGIAX Vanguard Growth & Income-Adm | 0.07% | 3,877 | $374K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,270 | $351K | No change |
| GGG Graco Inc. | 0.06% | 4,115 | $344K | Reduce -97.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,316 | $327K | No change |
| PPG PPG Industries Inc. | 0.05% | 2,600 | $284K | New |
| JNJ Johnson & Johnson | 0.05% | 1,702 | $282K | New |
| VWNEX Vanguard Windsor Fund-Adm | 0.05% | 3,843 | $271K | No change |
| HON Honeywell International Inc. | 0.04% | 1,196 | $253K | New |
| OAKMX Oakmark Fund-Inv | 0.04% | 1,575 | $242K | No change |
| BP BP PLC-Spons ADR | 0.04% | 6,957 | $235K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,325 | $233K | No change |
| NVDA Nvidia Corp. | 0.04% | 2,130 | $231K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.04% | 1,573 | $210K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 394 | $210K | New |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 5,280 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GGG Graco Inc. | Reduce -97.4% | 0.06% | −2.27 |
| CHE Chemed Corp. | Sold out | 0.00% | −1.50 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.43 |
| ACN Accenture PLC Class A | Reduce -0.0% | 3.26% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -10.8% | 4.44% | −0.34 |
| GNTX Gentex Corp. | Reduce -0.5% | 1.43% | −0.33 |
| FMC FMC Corp. | Reduce -1.1% | 0.88% | −0.14 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.88% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -48.6% | 0.10% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 0.25% | −0.03 |
| ONMD Onemednet Corp. | Sold out | 0.00% | −0.00 |
| BNL Broadstone Net Lease Inc. | Reduce -5.2% | 0.07% | +0.00 |
| ROP Roper Technologies Inc. | Reduce -0.5% | 2.51% | +0.30 |
| TPL Texas Pacific Land Corp. | Reduce -0.1% | 2.86% | +0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 2.14% | +2.14 |
| MSFT Microsoft Corp. | Add +578.8% | 2.34% | +1.95 |
| AJG Arthur J Gallagher & Co. | Add +0.5% | 4.18% | +0.79 |
| ADBE Adobe Inc. | Add +65.8% | 1.61% | +0.49 |
| V Visa Inc. Class A | Add +0.1% | 4.59% | +0.49 |
| ROL Rollins Inc. | Add +0.7% | 2.59% | +0.40 |
| FISV Fiserv Inc. | Add +0.3% | 4.84% | +0.38 |
| ABT Abbott Laboratories | Add +0.7% | 2.28% | +0.36 |
| TTWO Take-Two Interactive Softwre | Add +1.4% | 2.23% | +0.29 |
| NXT Nextpower Inc. | Add +1.3% | 1.26% | +0.19 |
| LLY Eli Lilly & Co. | Add +151.5% | 0.26% | +0.17 |
| CHD Church & Dwight Co. Inc. | Add +0.9% | 2.46% | +0.16 |
| MPC Marathon Petroleum Corp. | Add +1.2% | 1.97% | +0.12 |
| PG The Procter & Gamble Co. | Add +138.1% | 0.18% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 2.28% | +0.10 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| FMAGX Fidelity Magellan Fund | New | 0.07% | +0.07 |
| PPG PPG Industries Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +37.2% | 0.14% | +0.05 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.6% | 0.07% | +0.03 |
| FXAIX Fidelity 500 Index Fund | Add +29.5% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +1.4% | 1.87% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.12% | −0.00 |
| BA The Boeing Co. | Add +1.3% | 1.87% | −0.03 |
| MTD Mettler-Toledo International | Add +1.1% | 1.92% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 1.98% | −0.05 |
| RPM RPM International Inc. | Add +2.4% | 2.11% | −0.07 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 2.74% | −0.08 |
| UFPI Ufp Industries Inc. | Add +0.1% | 2.16% | −0.09 |
| DOV Dover Corp. | Add +0.4% | 2.12% | −0.12 |
| ANSS Ansys Inc. | Add +0.7% | 2.96% | −0.15 |
| HD Home Depot Inc. | Add +0.4% | 3.26% | −0.16 |
| REGN Regeneron Pharmaceuticals | Add +1.2% | 1.92% | −0.20 |
| BLK BlackRock Inc. | Add +0.3% | 3.04% | −0.22 |
| APH Amphenol Corp. Class A | Add +0.1% | 4.46% | −0.22 |
| DHR Danaher Corp. | Add +0.8% | 2.45% | −0.25 |
| URI United Rentals Inc. | Add +2.0% | 2.70% | −0.25 |
| ROST Ross Stores Inc. | Add +0.7% | 2.12% | −0.35 |
| EFOR Everforth Inc. | Add +0.1% | 1.37% | −0.43 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.49% | −0.44 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.4% | 1.54% | −0.52 |
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 |