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Disclosery

13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH

NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 93 holding rows worth $623,739,509.

Accession
0001105344-24-000007
Filer
CIK 1105344
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 93 entries on the cover page, a total value of $623,739,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,739,509 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 filedCUSIPClassAmountValueValue read asType
Costco Wholesale Corporation22160K105COM31,066$27,540,199dollars as filed
AMPHENOL CORP NEW032095101COM398,038$25,936,150dollars as filed
FISERV INC337738108COM133,159$23,922,011dollars as filed
Accenture Plc Class AG1151C101COM61,479$21,731,729dollars as filed
Visa Inc92826C839COM77,006$21,172,706dollars as filed
Home Depot, Inc437076102COM51,669$20,936,286dollars as filed
UNITED RENTALS INC COM911363109Stock24,493$19,832,987dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock70,069$19,715,408dollars as filed
Amazon.com, Inc023135106COM104,791$19,525,707dollars as filed
Danaher Corporation235851102COM69,039$19,194,216dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock17,306$18,192,987dollars as filed
BlackRock,Inc.09290D101COM18,844$17,892,848dollars as filed
ANSYS INC COM03662Q105COM54,327$17,310,180dollars as filed
UFP INDUSTRIES INC90278Q108COM117,842$15,462,005dollars as filed
UnitedHealth Group Inc91324P102COM25,596$14,965,232dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock16,330$14,447,804dollars as filed
ROSS STORES INC COM778296103Stock95,920$14,436,946dollars as filed
GRACO INC COM384109104Stock162,262$14,199,564dollars as filed
Goldman Sachs Group,Inc.38141G104COM28,625$14,172,594dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK16,935$14,111,089dollars as filed
ROLLINS INC COM775711104Stock275,304$13,924,874dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock24,996$13,908,639dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock9,266$13,896,220dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock129,475$13,558,579dollars as filed
DOVER CORP COM260003108Stock70,669$13,550,081dollars as filed
RPM INTL INC COM749685103Stock109,304$13,225,774dollars as filed
MARATHON PETE CORP COM56585A102Stock78,173$12,735,155dollars as filed
PepsiCo,Inc.713448108COM74,107$12,601,950dollars as filed
EVERFORTH INC COM00191U102Stock128,163$11,948,650dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock31,513$11,669,788dollars as filed
Abbott Laboratories002824100COM100,487$11,456,559dollars as filed
GENTEX CORP COM371901109Stock365,383$10,848,209dollars as filed
CHEMED CORP NEW16359R103COM16,541$9,940,823dollars as filed
Boeing Company097023105COM63,723$9,688,496dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock61,857$9,508,039dollars as filed
FMC CORP COM NEW302491303Stock123,361$8,134,418dollars as filed
Microsoft Corp594918104COM16,855$7,252,590dollars as filed
SYNOPSYS INC COM871607107Stock12,263$6,209,861dollars as filed
ATKORE INC047649108COMMON STOCK70,127$5,942,562dollars as filed
Eli Lilly and Company532457108COM5,126$4,541,328dollars as filed
MP MATERIALS CORP553368101COM CL A239,838$4,233,141dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock107,556$4,031,199dollars as filed
Procter & Gamble Co742718109COM9,277$1,606,776dollars as filed
Apple Inc037833100COM6,401$1,491,417dollars as filed
INVESCO QQQ TR46090E103COM2,586$1,262,149dollars as filed
EQUIFAX INC COM294429105Stock4,153$1,220,401dollars as filed
McDonalds Corporation580135101COM3,273$996,661dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,994$891,021dollars as filed
Vanguard S&P 500 ETF922908363COM1,668$880,154dollars as filed
EXXON MOBIL CORP30231G102COM7,298$855,472dollars as filed
Fidelity Magellan Fd Inc316184100Com54,942$831,276dollars as filed
Merck & Co.,Inc.58933Y105COM6,942$788,334dollars as filed
Johnson & Johnson478160104COM4,840$784,370dollars as filed
AbbVie,Inc.00287Y109COM3,929$775,899dollars as filed
FIDELITY 500 INDEX315911750MFD3,609$724,413dollars as filed
SPY78462F103SHS1,255$720,069dollars as filed
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu1,312$697,787dollars as filed
PPG INDS INC COM693506107Stock5,200$688,792dollars as filed
JPMorgan Chase & Co46625H100COM3,069$647,129dollars as filed
Chevron Corporation166764100COM3,927$578,329dollars as filed
Pfizer Inc.717081103COM19,303$558,629dollars as filed
Coca-Cola Company191216100COM6,865$493,319dollars as filed
Honeywell Technologies438516106COM2,313$478,120dollars as filed
FIDELITY DISCIPLINED EQUITY316066208EQUITY FUNDS5,940$425,090dollars as filed
EMERSON ELEC CO COM291011104Stock3,755$410,684dollars as filed
Adobe Inc00724F101COM785$406,457dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,312$394,360dollars as filed
VANGUARD GROWTH & INCOME-ADM921913208MUT3,504$384,165dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,270$376,479dollars as filed
3M CO COM88579Y101Stock2,305$315,093dollars as filed
T ROWE PRICE CAPITAL (APPRECIATION I CLASS)77954M303SHS8,218$314,995dollars as filed
International Business Machines Corporation459200101COM1,316$290,941dollars as filed
iShares Russell Midcap ETF464287499SHS3,212$283,106dollars as filed
VANGUARD WINDSOR-ADM922018403ETF3,482$278,975dollars as filed
Bristol-Myers Squibb Company110122108COM5,287$273,549dollars as filed
VTI922908769COM934$264,471dollars as filed
iShares Russell 2000 ETF464287655SHS1,194$263,743dollars as filed
NVIDIA Corp67066G104COM2,140$259,882dollars as filed
Cisco Systems,Inc.17275R102COM4,695$249,868dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,325$244,926dollars as filed
SHELL PLC SPON ADS780259305ADR3,633$239,596dollars as filed
OAKMARK INVESTOR413838103MFA1,575$237,375dollars as filed
Raytheon Technologies Corporation75513E101COM1,929$233,718dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,850$222,491dollars as filed
Verizon Communications Inc92343V104COM4,900$220,059dollars as filed
BP PLC SPONSORED ADR055622104ADR6,957$218,380dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD1,573$216,804dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,548$213,089dollars as filed
Walmart Inc.931142103COM2,589$209,062dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT5,280$207,346dollars as filed
AMERICAN GROWTH FUND OF AMERICA CLASS F2399874825Mutual Fund2,669$206,738dollars as filed
Qualcomm Incorporated747525103COM1,184$201,339dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,200$200,628dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105344-24-000007this filing2024-10-24acceptance time not in the bulk data set