13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 63 holding rows worth $568,108,739.
- Accession
- 0001105344-24-000005
- Filer
- CIK 1105344
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $568,108,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,108,739 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 403,903 | $27,210,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,294 | $26,599,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,488 | $20,338,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,920 | $20,275,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 133,360 | $19,875,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,228 | $18,880,451 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,562 | $18,297,519 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,338 | $18,222,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,806 | $17,833,803 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54,212 | $17,429,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,860 | $17,204,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,798 | $17,179,819 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,335 | $15,738,390 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,017 | $14,972,135 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 97,973 | $14,237,482 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,108 | $14,152,158 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,247 | $13,607,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,358 | $13,593,487 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 274,962 | $13,415,408 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 119,352 | $13,367,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,841 | $13,159,799 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,301 | $12,998,985 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 163,173 | $12,936,393 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,533 | $12,906,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71,366 | $12,877,924 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 370,000 | $12,472,696 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,518 | $12,128,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,010 | $11,876,639 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,985 | $11,827,980 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 128,824 | $11,358,437 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 104,777 | $11,282,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,848 | $10,583,029 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,654 | $9,779,002 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,427 | $9,706,774 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,729 | $9,678,394 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,735 | $9,079,850 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 125,683 | $7,233,084 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 216,889 | $6,515,337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250,418 | $3,187,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,260 | $2,350,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,401 | $1,348,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,586 | $1,238,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,298 | $840,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 906 | $820,274 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 54,942 | $804,904 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,312 | $661,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,153 | $627,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,069 | $620,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,066 | $505,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,974 | $503,054 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 11,918 | $432,861 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,208 | $419,873 | dollars as filed | |
| FIDELITY DISCIPLINED EQUITY | 316066208 | EQUITY FUNDS | 5,940 | $414,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,270 | $413,480 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,957 | $251,148 | dollars as filed | |
| VTI | 922908769 | COM | 934 | $249,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,930 | $238,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,922 | $237,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,487 | $232,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,316 | $227,602 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 1,575 | $221,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $220,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,325 | $206,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105344-24-000005 | this filing | 2024-07-29 | acceptance time not in the bulk data set |