NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK: 0001105344SEC EDGAR →
Portfolio Value
$590.7M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 305,335 | $41.3M | 6.99% |
| 2 | VISA INC-CLASS A SHARES | 72,432 | $25.4M | 4.30% |
| 3 | ALPHABET INC-CL A | 79,811 | $25.0M | 4.23% |
| 4 | GOLDMAN SACHS GROUP INC. | 27,786 | $24.4M | 4.13% |
| 5 | AMAZON.COM INC | 103,555 | $23.9M | 4.05% |
| 6 | MICROSOFT CORP. | 47,000 | $22.7M | 3.85% |
| 7 | COSTCO WHOLESALE CORP | 26,098 | $22.5M | 3.81% |
| 8 | ASML HOLDING N.V. ADR | 19,833 | $21.2M | 3.59% |
| 9 | BLACKROCK INC. | 17,725 | $19.0M | 3.21% |
| 10 | ARTHUR J. GALLAGHER & CO. | 67,595 | $17.5M | 2.96% |
Quarterly Changes
New Positions (75)
$41.3M · 305K shares
$25.4M · 72K shares
$25.0M · 80K shares
$24.4M · 28K shares
$23.9M · 104K shares
$22.7M · 47K shares
$22.5M · 26K shares
$21.2M · 20K shares
$19.0M · 18K shares
$17.5M · 68K shares
$17.1M · 50K shares
$16.6M · 20K shares
$16.3M · 91K shares
$16.0M · 267K shares
$15.6M · 61K shares
$15.5M · 58K shares
$15.2M · 67K shares
$14.8M · 113K shares
$14.7M · 169K shares
$13.4M · 164K shares
$13.4M · 62K shares
$13.0M · 28K shares
$13.0M · 66K shares
$12.9M · 17K shares
$12.5M · 9K shares
$12.3M · 76K shares
$11.9M · 95K shares
$10.5M · 101K shares
$10.4M · 23K shares
$10.2M · 35K shares
$9.9M · 103K shares
$9.8M · 68K shares
$9.4M · 139K shares
$7.9M · 24K shares
$7.5M · 324K shares
$7.3M · 30K shares
$1.7M · 6K shares
$1.6M · 3K shares
$1.4M · 1K shares
MORGAN (JP & COMPANY)
$987K · 3K shares
$877K · 7K shares
$876K · 1K shares
$853K · 1K shares
$835K · 6K shares
$829K · 1K shares
$777K · 3K shares
$763K · 1K shares
$698K · 3K shares
$565K · 2K shares
$469K · 1K shares
$425K · 4K shares
$410K · 27K shares
$400K · 4K shares
$375K · 1K shares
$370K · 1K shares
$361K · 21K shares
$357K · 12K shares
$352K · 2K shares
$336K · 2K shares
$306K · 4K shares
$284K · 4K shares
$276K · 1K shares
$270K · 2K shares
$257K · 3K shares
$256K · 2K shares
$248K · 494 shares
$245K · 519 shares
$241K · 7K shares
$235K · 2K shares
$233K · 1K shares
$218K · 630 shares
$214K · 3K shares
$213K · 1K shares
$213K · 3K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $175.8M | 29.8% |
| Financial Services | 10 | $89.8M | 15.2% |
| Consumer Cyclical | 6 | $81.7M | 13.8% |
| Healthcare | 10 | $73.1M | 12.4% |
| Industrials | 8 | $54.2M | 9.2% |
| Communication Services | 3 | $41.0M | 6.9% |
| Consumer Defensive | 4 | $33.5M | 5.7% |
| Energy | 5 | $23.9M | 4.1% |
| Basic Materials | 1 | $10.5M | 1.8% |
| Unknown | 13 | $6.8M | 1.1% |
| Real Estate | 1 | $361K | 0.1% |