13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 48 holding rows worth $504,829,412.
- Accession
- 0001105344-23-000006
- Filer
- CIK 1105344
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 48 entries on the cover page, a total value of $504,829,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,829,412 with VALUE read as dollars as filed, 13F file number 028-06059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 40,750 | $21,939,108 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,643 | $19,638,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,894 | $19,210,728 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 217,225 | $18,453,232 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54,239 | $17,913,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,286 | $17,848,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,128 | $17,845,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 139,408 | $17,586,281 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,613 | $16,947,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,762 | $16,700,723 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 183,106 | $15,811,244 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,570 | $15,598,741 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,664 | $13,654,521 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,330 | $13,463,883 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 138,384 | $13,430,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,614 | $13,246,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,044 | $13,158,803 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,956 | $12,902,054 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,681 | $12,347,239 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 104,832 | $11,754,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 273,879 | $11,730,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,177 | $11,466,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,920 | $11,371,145 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 378,618 | $11,078,359 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74,633 | $11,019,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,627 | $10,968,275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,916 | $10,616,978 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 127,527 | $9,644,888 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 105,832 | $9,496,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,028 | $9,474,970 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,484 | $9,267,795 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 113,827 | $9,231,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,397 | $9,159,260 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,876 | $9,140,997 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 219,386 | $9,115,477 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,182 | $7,828,434 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71,572 | $7,467,872 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 259,257 | $5,931,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 141,315 | $5,800,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,396 | $1,496,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,586 | $955,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,553 | $883,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,537 | $701,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $434,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,601 | $378,289 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,593 | $256,196 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,957 | $245,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 463 | $217,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105344-23-000006 | this filing | 2023-07-24 | acceptance time not in the bulk data set |