NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK 0001105344
Annualised vol
14.788654%
Beta
0.712109
HHI
295.547945
Top-10 weight
41.269886%
VaR 95%
1.354282%
VaR 99%
2.59897%
Max drawdown
27.275453%
Matched value
79.241256%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 77,109 | 79,420 | -2.91% | 27,551,660 |
| V | REDUCED | 68,651 | 70,699 | -2.9% | 23,553,470 |
| AMZN | REDUCED | 98,717 | 101,933 | -3.16% | 23,528,210 |
| COST | REDUCED | 24,601 | 25,439 | -3.29% | 23,013,497 |
| GS | REDUCED | 22,741 | 23,588 | -3.59% | 22,999,565 |
| URI | REDUCED | 19,540 | 20,165 | -3.1% | 22,136,671 |
| ANET | REDUCED | 108,694 | 110,839 | -1.94% | 18,464,937 |
| ROST | REDUCED | 84,593 | 88,169 | -4.06% | 18,005,620 |
| MSFT | REDUCED | 44,997 | 45,737 | -1.62% | 16,784,680 |
| HD | REDUCED | 47,190 | 48,717 | -3.13% | 16,642,969 |
| BLK | REDUCED | 16,596 | 17,288 | -4.0% | 15,958,050 |
| MPC | REDUCED | 60,959 | 63,596 | -4.15% | 15,585,388 |
| AJG | REDUCED | 65,400 | 66,482 | -1.63% | 15,013,878 |
| SNPS | REDUCED | 32,908 | 33,351 | -1.33% | 14,679,175 |
| TTWO | REDUCED | 58,455 | 60,417 | -3.25% | 14,612,581 |
| NXT | REDUCED | 121,286 | 147,211 | -17.61% | 14,450,014 |
| DOV | REDUCED | 62,156 | 64,585 | -3.76% | 13,940,348 |
| UBER | REDUCED | 186,923 | 190,930 | -2.1% | 13,488,364 |
| BA | REDUCED | 58,192 | 60,075 | -3.13% | 12,596,822 |
| TLN | REDUCED | 32,448 | 32,673 | -0.69% | 12,468,468 |
| TPL | REDUCED | 28,184 | 29,173 | -3.39% | 12,334,446 |
| MTD | REDUCED | 8,380 | 8,790 | -4.66% | 10,705,534 |
| REGN | REDUCED | 16,403 | 16,743 | -2.03% | 10,227,927 |
| ROL | REDUCED | 243,599 | 260,891 | -6.63% | 10,167,822 |
| AVGO | ADDED | 26,452 | 770 | 3335.32% | 9,992,243 |
| UNH | REDUCED | 22,058 | 23,078 | -4.42% | 9,167,967 |
| PEP | REDUCED | 64,402 | 66,642 | -3.36% | 8,720,031 |
| NFLX | REDUCED | 114,366 | 114,529 | -0.14% | 8,165,732 |
| ABT | REDUCED | 89,338 | 92,608 | -3.53% | 8,106,530 |
| ACN | REDUCED | 55,412 | 56,653 | -2.19% | 6,895,469 |
| FISV | REDUCED | 138,869 | 142,610 | -2.62% | 6,811,524 |
| ROP | REDUCED | 20,093 | 21,977 | -8.57% | 6,799,270 |
| BSX | REDUCED | 134,225 | 147,327 | -8.89% | 5,728,723 |
| CRCL | NEW | 61,696 | - | - | 3,864,020 |
| AAPL | REDUCED | 6,166 | 6,256 | -1.44% | 1,784,194 |
| PG | REDUCED | 5,424 | 5,429 | -0.09% | 795,375 |
| ABBV | REDUCED | 2,323 | 2,473 | -6.07% | 584,560 |
| JNJ | ADDED | 1,703 | 1,702 | 0.06% | 432,511 |
| MRK | REDUCED | 3,111 | 3,206 | -2.96% | 399,763 |
| CVX | UNCHANGED | 1,906 | 1,906 | 0.0% | 315,939 |
| INTC | NEW | 2,102 | - | - | 293,502 |
| BNL | UNCHANGED | 13,560 | 13,560 | 0.0% | 280,285 |
| PNC | REDUCED | 1,128 | 1,325 | -14.87% | 277,736 |
| CSCO | NEW | 2,355 | - | - | 276,618 |
| EMR | UNCHANGED | 1,778 | 1,778 | 0.0% | 254,521 |
| WMT | UNCHANGED | 2,237 | 2,237 | 0.0% | 253,363 |
| NVDA | ADDED | 1,252 | 1,213 | 3.22% | 250,513 |
| D | UNCHANGED | 3,350 | 3,350 | 0.0% | 228,771 |
| RTX | UNCHANGED | 1,166 | 1,166 | 0.0% | 221,225 |
| LRCX | NEW | 480 | - | - | 207,998 |
| AMGN | NEW | 567 | - | - | 205,322 |
| ZBRA | CLOSED OUT | 0 | 27,550 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,065 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,196 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP-CL A | COM | 032095101 | 38,616,901 | 6.37 | 219016.0 | |
| - | ASML HOLDING N.V. ADR | COM | N07059210 | 32,654,668 | 5.39 | 16414.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 27,133,317 | 4.48 | 75925.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | COM | 92826C839 | 23,553,470 | 3.89 | 68651.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 23,528,210 | 3.88 | 98717.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160k105 | 23,013,497 | 3.8 | 24601.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 22,999,565 | 3.8 | 22741.0 |
| URI | REDUCED | UNITED RENTALS INC. | COM | 911363109 | 22,136,671 | 3.65 | 19540.0 |
| ANET | REDUCED | ARISTA NETWORKS, INC. | COM | 040413205 | 18,464,937 | 3.05 | 108694.0 |
| ROST | REDUCED | ROSS STORES INC. | COM | 778296103 | 18,005,620 | 2.97 | 84593.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 17,351,575 | 2.86 | 25264.0 | |
| MSFT | REDUCED | MICROSOFT CORP. | COM | 594918104 | 16,784,680 | 2.77 | 44997.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 16,642,969 | 2.75 | 47190.0 |
| BLK | REDUCED | BLACKROCK INC. | COM | 09290D101 | 15,958,050 | 2.63 | 16596.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 15,585,388 | 2.57 | 60959.0 |
| AJG | REDUCED | ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 15,013,878 | 2.48 | 65400.0 |
| SNPS | REDUCED | SYNOPSYS, INC. | COM | 871607107 | 14,679,175 | 2.42 | 32908.0 |
| TTWO | REDUCED | TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 14,612,581 | 2.41 | 58455.0 |
| NXT | REDUCED | NEXTPOWER, INC | COM | 65290E101 | 14,450,014 | 2.38 | 121286.0 |
| DOV | REDUCED | DOVER CORP. | COM | 260003108 | 13,940,348 | 2.3 | 62156.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC. | COM | 90353T100 | 13,488,364 | 2.23 | 186923.0 |
| BA | REDUCED | BOEING | COM | 097023105 | 12,596,822 | 2.08 | 58192.0 |
| TLN | REDUCED | TALEN ENERGY CORPORATION | COM | 87422Q109 | 12,468,468 | 2.06 | 32448.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 12,334,446 | 2.04 | 28184.0 |
| - | DANAHER CORP. | COM | 235851102 | 11,953,572 | 1.97 | 62755.0 | |
| MTD | REDUCED | METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 10,705,534 | 1.77 | 8380.0 |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 10,458,659 | 1.73 | 94095.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,227,927 | 1.69 | 16403.0 |
| ROL | REDUCED | ROLLINS, INC. | COM | 775711104 | 10,167,822 | 1.68 | 243599.0 |
| AVGO | ADDED | BROADCOM INC. | COM | 11135F101 | 9,992,243 | 1.65 | 26452.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,167,967 | 1.51 | 22058.0 |
| PEP | REDUCED | PEPSICO, INC. | COM | 713448108 | 8,720,031 | 1.44 | 64402.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,165,732 | 1.35 | 114366.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,106,530 | 1.34 | 89338.0 |
| ACN | REDUCED | ACCENTURE PLC-CLASS A | COM | G1151C101 | 6,895,469 | 1.14 | 55412.0 |
| FISV | REDUCED | FISERV, INC. | COM | 337738108 | 6,811,524 | 1.12 | 138869.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC. | COM | 776696106 | 6,799,270 | 1.12 | 20093.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC | COM | 101137107 | 5,728,723 | 0.95 | 134225.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP, INC. | COM | 172573107 | 3,864,020 | 0.64 | 61696.0 |
| - | INVESCO QQQ TR | COM | 46090E103 | 1,905,067 | 0.31 | 2587.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,784,194 | 0.29 | 6166.0 |
| - | LILLY (ELI) | COM | 532457108 | 1,766,760 | 0.29 | 1473.0 | |
| - | ISHARES S&P 500 INDEX FUND ETF | COM | 464287200 | 1,269,369 | 0.21 | 1695.0 | |
| - | MORGAN (JP & COMPANY) | COM | 46625h100 | 1,050,729 | 0.17 | 3210.0 | |
| - | EXXONMOBIL HOLDINGS CORPORATIO | COM | 30233Q108 | 998,193 | 0.16 | 7301.0 | |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 947,651 | 0.16 | 1269.0 | |
| - | VANGUARD 500 INDEX FUND-ADM | MUT | 922908710 | 908,208 | 0.15 | 1312.0 | |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 795,375 | 0.13 | 5424.0 |
| - | FIDELITY 500 INDEX-INST PREM | MUT | 315911750 | 768,046 | 0.13 | 2940.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 687,398 | 0.11 | 2543.0 | |
| ABBV | REDUCED | ABBVIE INC. | COM | 00287y109 | 584,560 | 0.1 | 2323.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 549,509 | 0.09 | 1485.0 | |
| - | VANGUARD GROWTH & INCOME-ADM | MUT | 921913208 | 463,025 | 0.08 | 3877.0 | |
| - | FIDELITY MAGELLAN FUND | MUT | 316184100 | 433,219 | 0.07 | 27471.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 432,511 | 0.07 | 1703.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | COM | 02079K107 | 418,343 | 0.07 | 1184.0 |
| MRK | REDUCED | MERCK & CO., INC. (NEW) | COM | 58933Y105 | 399,763 | 0.07 | 3111.0 |
| - | FIDELITY EQUITY DIVIDEND INCOM | MUT | 316145101 | 393,251 | 0.06 | 12044.0 | |
| - | IBM | COM | 459200101 | 356,012 | 0.06 | 1266.0 | |
| - | CHURCH & DWIGHT CO INC. | COM | 171340102 | 352,643 | 0.06 | 3640.0 | |
| - | VANGUARD TOTAL STOCK MARKET IN | MUT | 922908728 | 346,030 | 0.06 | 1920.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 315,939 | 0.05 | 1906.0 |
| - | VANGUARD WINDSOR FUND | MUT | 922018403 | 305,906 | 0.05 | 3843.0 | |
| INTC | NEW | INTEL CORP. | COM | 458140100 | 293,502 | 0.05 | 2102.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE, INC. | COM | 11135E203 | 280,285 | 0.05 | 13560.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 277,736 | 0.05 | 1128.0 |
| CSCO | NEW | CISCO SYSTEMS | COM | 17275R102 | 276,618 | 0.05 | 2355.0 |
| - | OAKMARK FUND-CLASS I | MUT | 413838103 | 270,763 | 0.04 | 1575.0 | |
| - | ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 257,777 | 0.04 | 2076.0 | |
| - | BP AMOCO PLC - SPON. ADR | COM | 055622104 | 257,061 | 0.04 | 6957.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 254,521 | 0.04 | 1778.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 253,363 | 0.04 | 2237.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 250,513 | 0.04 | 1252.0 |
| - | FIDELITY DISCIPLINED EQUITY FU | MUT | 316066208 | 247,558 | 0.04 | 2970.0 | |
| - | AMERICAN GROWTH FUND OF AMERIC | MUT | 399874825 | 234,145 | 0.04 | 2669.0 | |
| D | UNCHANGED | DOMINION ENERGY INC. | COM | 25746u109 | 228,771 | 0.04 | 3350.0 |
| RTX | UNCHANGED | RTX CORP | COM | 75513e101 | 221,225 | 0.04 | 1166.0 |
| LRCX | NEW | LAM RESEARCH CORPORATION | COM | 512807306 | 207,998 | 0.03 | 480.0 |
| AMGN | NEW | AMGEN INC. | COM | 031162100 | 205,322 | 0.03 | 567.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 606,027,496 | 79 | 14.788654 | 0.712109 | 27.275453 |
| 2026-03-31 | 2026-04-24 | 561,446,919 | 76 | 15.190702 | 0.730333 | 28.021818 |
| 2025-12-31 | 2026-01-28 | 590,693,417 | 75 | 15.366833 | 0.73718 | 28.476336 |
| 2025-09-30 | 2025-10-23 | 604,647,031 | 72 | 15.20639 | 0.726476 | 28.752395 |
| 2025-03-31 | 2025-04-22 | 570,282,045 | 71 | 13.860173 | 0.64933 | 27.469474 |
| 2024-12-31 | 2025-01-22 | 574,710,286 | 69 | 13.703435 | 0.638323 | 26.863773 |