NORTH POINT PORTFOLIO MANAGERS CORP/OH
Long book
$561.4M
Q1 2026
Positions
76
Top-10 weight
39%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTH POINT PORTFOLIO MANAGERS CORP/OH is a diversified fundamental manager, running a $561.4M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMPHENOL CORP-CL A, ASML HOLDING NV-NY REG SHS, COSTCO WHOLESALE CORP, ALPHABET INC-CL A, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.1%
Q2 2024
+6.1%
Q3 2024
-1.5%
Q4 2024
-1.0%
Q1 2025
+4.3%
Q2 2025
+4.8%
Q3 2025
-1.1%
Q4 2025
-3.8%
Q1 2026
+9.7%
Sector allocation
Technology 27%
Services media 17%
Consumer discretionary 15%
Financials 13%
Industrials 11%
Healthcare 8%
Energy 3%
Other 2%
Long book by quarter
What does NORTH POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APH AMPHENOL CORP-CL A | Technology | 226.0K | $28.6M | 5.1% | -26.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 19.4K | $25.7M | 4.6% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 25.4K | $25.3M | 4.5% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 78.2K | $22.5M | 4.0% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 70.7K | $21.4M | 3.8% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 101.9K | $21.2M | 3.8% | -1.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 23.6K | $20.0M | 3.6% | -15.1% |
| ROST ROSS STORES INC | Consumer discretionary | 88.2K | $19.1M | 3.4% | -2.8% |
| NXT NEXTPOWER INC-CL A | Technology | 147.2K | $17.7M | 3.2% | -12.8% |
| MSFT MICROSOFT CORP | Technology | 45.7K | $16.9M | 3.0% | -2.7% |
| BLK BLACKROCK INC | Financials | 17.3K | $16.6M | 3.0% | -2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 48.7K | $16.0M | 2.9% | -2.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 63.6K | $15.5M | 2.8% | -16.0% |
| URI UNITED RENTALS INC | Services media | 20.2K | $14.7M | 2.6% | -1.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 66.5K | $14.4M | 2.6% | -1.6% |
| ROL ROLLINS INC | Services media | 260.9K | $13.9M | 2.5% | -2.4% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 29.2K | $13.8M | 2.5% | -17.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 190.9K | $13.7M | 2.4% | +16.5% |
| ANET ARISTA NETWORKS INC | Technology | 110.8K | $13.6M | 2.4% | -1.9% |
| DOV DOVER CORP | Industrials | 64.6K | $13.5M | 2.4% | -2.8% |
| SNPS SYNOPSYS INC | Technology | 33.4K | $13.2M | 2.4% | +20.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 16.7K | $12.9M | 2.3% | 0.0% |
| DHR DANAHER CORP | Technology | 65.0K | $12.3M | 2.2% | -2.3% |
| BA BOEING CO/THE | Industrials | 60.1K | $12.0M | 2.1% | -2.3% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 60.4K | $11.9M | 2.1% | -1.2% |
| ACN ACCENTURE PLC-CL A | Services media | 56.7K | $11.2M | 2.0% | -2.2% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 8.8K | $11.1M | 2.0% | -2.0% |
| NFLX NETFLIX INC | Services media | 114.5K | $11.0M | 2.0% | New |
| TLN TALEN ENERGY CORP | Utilities | 32.7K | $10.4M | 1.9% | New |
| PEP PEPSICO INC | Consumer staples | 66.6K | $10.3M | 1.8% | -2.5% |
| RPM RPM INTERNATIONAL INC | Other | 98.7K | $9.8M | 1.7% | -2.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 92.6K | $9.5M | 1.7% | -2.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 147.3K | $9.2M | 1.6% | +42.4% |
| FISV FISERV INC | Services media | 142.6K | $8.0M | 1.4% | +2.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 22.0K | $7.8M | 1.4% | -5.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 23.1K | $6.2M | 1.1% | -3.5% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 27.6K | $5.8M | 1.0% | -8.2% |
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 0.3% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.2% | +11.2% |
| XOM EXXON MOBIL CORP | Energy | 7.5K | $1.3M | 0.2% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $945K | 0.2% | +4.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $790K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $784K | 0.1% | -6.9% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $538K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $416K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $394K | 0.1% | -13.8% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $386K | 0.1% | -15.8% |
| CHD CHURCH & DWIGHT CO INC | Other | 3.6K | $340K | 0.1% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $338K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $307K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 76 | $561.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 75 | $590.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 72 | $604.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 72 | $582.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 71 | $570.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 69 | $574.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 93 | $623.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 63 | $568.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 57 | $591.0M | canonical | SEC ↗ |
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