Institutions / North Point Portfolio Managers CORP/OH
North Point Portfolio Managers CORP/OH
CIK 1105344 · Institution · as of Mar 31, 2026
Portfolio value
$561.45M
Positions
76
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$561.45M-5.0%Positions
76+1.3%Top holdings
Mar 31, 2026View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Amphenol Corp /De | $28.56M | 5.1% |
| Asml Holding N.V. Adr | $25.66M | 4.6% |
| Costco Wholesale Corp | $25.35M | 4.5% |
| Alphabet Inc. | $22.50M | 4.0% |
| Visa Inc | $21.37M | 3.8% |
| Amazon.com Inc | $21.23M | 3.8% |
| The Goldman Sachs Group, Inc. | $19.96M | 3.6% |
| Ross Stores, Inc. | $19.10M | 3.4% |
| Nextpower Inc. | $17.75M | 3.2% |
| Microsoft Corp | $16.93M | 3.0% |
| BlackRock, Inc. | $16.63M | 3.0% |
| Home Depot, Inc. | $16.02M | 2.9% |
| Marathon Petroleum Corp | $15.53M | 2.8% |
| United Rentals Inc | $14.69M | 2.6% |
| Arthur J. Gallagher & Co. | $14.40M | 2.6% |
| Rollins Inc | $13.93M | 2.5% |
| Texas Pacific Land Corporation | $13.84M | 2.5% |
| Uber Technologies, Inc | $13.73M | 2.4% |
| Arista Networks, Inc.ANET | $13.61M | 2.4% |
| DOVER Corp | $13.46M | 2.4% |
| Synopsys Inc | $13.22M | 2.4% |
| Regeneron Pharmaceuticals, Inc. | $12.94M | 2.3% |
| Danaher Corp /De | $12.32M | 2.2% |
| The Boeing Company | $11.96M | 2.1% |
| Take Two Interactive Software Inc | $11.93M | 2.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Netflix Inc Common stock | $11.01M | +115K | 114,529 1.96% of portfolio | medium |
| Q1 2026 as of | New | Talen Energy Corp Common stock | $10.43M | +33K | 32,673 1.86% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-10.02M | -79K -25.97% | 226,044 5.09% of portfolio | medium |
| Q1 2026 as of | Exit | Gentex Corp Common stock | $-7.55M | -324K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $3.59M | +6K +493.19% | 7,225 0.77% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-3.55M | -4K -15.11% | 23,588 3.55% of portfolio | low |
| Q1 2026 as of | Trim | 88262p102 Common stock | $-2.98M | -6K -17.72% | 29,173 2.47% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-2.95M | -12K -15.95% | 63,596 2.77% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $2.75M | +44K +42.44% | 147,327 1.65% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-2.60M | -22K -12.79% | 147,211 3.16% of portfolio | low |