North Point Portfolio Managers Corp
80 holdingsFiling period: 2026-06-30Current AUM: $627.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-CL A | 219.0K | $38.6M | $34.7M | 5.54% | -7,028 | 2026-06-30 |
| 2 | — | Asml Holding N.V. ADR | 16.4K | $32.7M | $32.7M | 5.20% | -3,014 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc-CL A | 75.9K | $27.1M | $25.8M | 4.12% | -2,315 | 2026-06-30 |
| 4 | V | Visa Inc-Class A Shares | 68.7K | $23.6M | $27.9M | 4.45% | -2,048 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 98.7K | $23.5M | $25.9M | 4.13% | -3,216 | 2026-06-30 |
| 6 | — | Costco Wholesale Corp | 24.6K | $23.0M | $23.0M | 3.67% | -838 | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc. | 22.7K | $23.0M | $20.1M | 3.21% | -847 | 2026-06-30 |
| 8 | URI | United Rentals Inc. | 19.5K | $22.1M | $20.4M | 3.25% | -625 | 2026-06-30 |
| 9 | ANET | Arista Networks, Inc. | 108.7K | $18.5M | $19.7M | 3.14% | -2,145 | 2026-06-30 |
| 10 | ROST | Ross Stores Inc. | 84.6K | $18.0M | $20.1M | 3.20% | -3,576 | 2026-06-30 |
| 11 | VOO | Vanguard S&P 500 ETF | 25.3K | $17.4M | $17.9M | 2.85% | +18.0K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp. | 45.0K | $16.8M | $23.9M | 3.81% | -740 | 2026-06-30 |
| 13 | HD | Home Depot | 47.2K | $16.6M | $14.9M | 2.37% | -1,527 | 2026-06-30 |
| 14 | BLK | BlackRock Inc. | 16.6K | $16.0M | $18.7M | 2.98% | -692 | 2026-06-30 |
| 15 | MPC | Marathon Petroleum Corp | 61.0K | $15.6M | $29.0M | 4.61% | -2,637 | 2026-06-30 |
| 16 | AJG | Arthur J. Gallagher & Co. | 65.4K | $15.0M | $17.0M | 2.70% | -1,082 | 2026-06-30 |
| 17 | SNPS | Synopsys, Inc. | 32.9K | $14.7M | $14.7M | 2.35% | -443 | 2026-06-30 |
| 18 | TTWO | Take-Two Interactive Software | 58.5K | $14.6M | $12.1M | 1.93% | -1,962 | 2026-06-30 |
| 19 | NXT | Nextpower, Inc | 121.3K | $14.4M | $9.6M | 1.53% | -25,925 | 2026-06-30 |
| 20 | DOV | Dover Corp. | 62.2K | $13.9M | $12.3M | 1.95% | -2,429 | 2026-06-30 |
| 21 | UBER | Uber Technologies Inc. | 186.9K | $13.5M | $12.9M | 2.05% | -4,007 | 2026-06-30 |
| 22 | BA | Boeing | 58.2K | $12.6M | $11.1M | 1.77% | -1,883 | 2026-06-30 |
| 23 | TLN | Talen Energy Corporation | 32.4K | $12.5M | $11.3M | 1.81% | -225 | 2026-06-30 |
| 24 | — | Texas Pacific Land Corporation | 28.2K | $12.3M | $12.3M | 1.97% | -989 | 2026-06-30 |
| 25 | DHR | Danaher Corp. | 62.8K | $12.0M | $14.1M | 2.24% | -2,234 | 2026-06-30 |
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