NORTH POINT PORTFOLIO MANAGERS CORP/OH
77 holdingsFiling period: 2026-03-31Current AUM: $620.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP-CL A | 226.0K | $28.6M | $36.3M | 5.86% | -79,291 | 2026-03-31 |
| 2 | — | ASML HOLDING N.V. ADR | 19.4K | $25.7M | $25.7M | 4.14% | -405 | 2026-03-31 |
| 3 | — | COSTCO WHOLESALE CORP | 25.4K | $25.3M | $25.3M | 4.09% | -659 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC-CL A | 78.2K | $22.5M | $27.9M | 4.49% | -1,571 | 2026-03-31 |
| 5 | V | VISA INC-CLASS A SHARES | 70.7K | $21.4M | $25.9M | 4.17% | -1,733 | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC | 101.9K | $21.2M | $27.7M | 4.46% | -1,622 | 2026-03-31 |
| 7 | GS | GOLDMAN SACHS GROUP INC. | 23.6K | $20.0M | $24.0M | 3.87% | -4,198 | 2026-03-31 |
| 8 | ROST | ROSS STORES INC. | 88.2K | $19.1M | $22.1M | 3.57% | -2,563 | 2026-03-31 |
| 9 | NXT | NEXTPOWER, INC | 147.2K | $17.7M | $13.2M | 2.13% | -21,581 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP. | 45.7K | $16.9M | $21.3M | 3.43% | -1,263 | 2026-03-31 |
| 11 | BLK | BLACKROCK INC. | 17.3K | $16.6M | $18.8M | 3.04% | -437 | 2026-03-31 |
| 12 | HD | HOME DEPOT | 48.7K | $16.0M | $16.2M | 2.61% | -1,037 | 2026-03-31 |
| 13 | MPC | MARATHON PETROLEUM CORP | 63.6K | $15.5M | $20.1M | 3.25% | -12,071 | 2026-03-31 |
| 14 | URI | UNITED RENTALS INC. | 20.2K | $14.7M | $21.8M | 3.51% | -334 | 2026-03-31 |
| 15 | AJG | ARTHUR J. GALLAGHER & CO. | 66.5K | $14.4M | $16.6M | 2.67% | -1,113 | 2026-03-31 |
| 16 | ROL | ROLLINS, INC. | 260.9K | $13.9M | $9.9M | 1.60% | -6,479 | 2026-03-31 |
| 17 | — | TEXAS PACIFIC LAND CORPORATION | 29.2K | $13.8M | $13.8M | 2.23% | -6,284 | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC. | 190.9K | $13.7M | $13.4M | 2.17% | +27.1K | 2026-03-31 |
| 19 | ANET | ARISTA NETWORKS, INC. | 110.8K | $13.6M | $20.0M | 3.22% | -2,108 | 2026-03-31 |
| 20 | DOV | DOVER CORP. | 64.6K | $13.5M | $13.2M | 2.13% | -1,841 | 2026-03-31 |
| 21 | SNPS | SYNOPSYS, INC. | 33.4K | $13.2M | $13.0M | 2.09% | +5.6K | 2026-03-31 |
| 22 | REGN | REGENERON PHARMACEUTICALS | 16.7K | $12.9M | $12.8M | 2.06% | -1 | 2026-03-31 |
| 23 | DHR | DANAHER CORP. | 65.0K | $12.3M | $12.7M | 2.04% | -1,516 | 2026-03-31 |
| 24 | BA | BOEING | 60.1K | $12.0M | $13.0M | 2.09% | -1,443 | 2026-03-31 |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 60.4K | $11.9M | $14.7M | 2.37% | -708 | 2026-03-31 |
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