13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 71 holding rows worth $570,282,045.
- Accession
- 0001105344-25-000006
- Filer
- CIK 1105344
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 71 entries on the cover page, a total value of $570,282,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,282,045 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 125,120 | $27,630,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,654 | $26,163,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 387,433 | $25,411,725 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,772 | $25,319,963 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,021 | $23,828,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,463 | $19,875,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,607 | $18,599,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,722 | $18,589,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,331 | $17,350,206 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53,393 | $16,902,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,328 | $16,334,477 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,578 | $15,611,953 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,565 | $15,395,094 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 272,990 | $14,749,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,314 | $14,334,905 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,555 | $14,042,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,224 | $13,985,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,494 | $13,323,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,111 | $13,014,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,781 | $12,978,837 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,303 | $12,705,047 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 115,184 | $12,329,260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 167,444 | $12,199,970 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68,775 | $12,082,399 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,444 | $12,069,021 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 103,789 | $12,006,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,009 | $11,270,674 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,077 | $11,229,340 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,277 | $10,955,302 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,234 | $10,930,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,458 | $10,652,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,972 | $10,641,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,876 | $9,157,162 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,068 | $8,778,493 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 348,972 | $8,131,038 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 123,760 | $7,799,364 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 170,759 | $7,195,784 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 119,578 | $5,044,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,674 | $5,006,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,826 | $1,508,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,397 | $1,420,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,586 | $1,212,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,871 | $1,000,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,288 | $866,762 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,543 | $794,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,069 | $752,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,262 | $705,950 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,312 | $679,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,163 | $597,677 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,940 | $574,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,473 | $518,143 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,223 | $412,760 | dollars as filed | |
| VTI | 922908769 | COM | 1,438 | $395,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,343 | $391,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,342 | $389,738 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 27,471 | $383,497 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 3,877 | $373,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,270 | $351,033 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,115 | $343,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,316 | $327,237 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $284,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,702 | $282,260 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 3,843 | $271,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,196 | $253,253 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 1,575 | $242,367 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,957 | $235,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,325 | $232,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,130 | $230,849 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,573 | $210,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 394 | $209,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,280 | $201,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105344-25-000006 | this filing | 2025-04-22 | acceptance time not in the bulk data set |