North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $534 Million
  • Q2 2025

North Point Portfolio Managers Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $534 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $31.3M, Costco Wholesale Corp with a value of $26.1M, Visa Inc. with a value of $26M, Amazon Com Inc with a value of $22.7M, and Arthur J. Gallagher & Co. with a value of $21.7M.

Examining the 13F form we can see an increase of $2.96M in the current position value, from $531M to 534M.

Below you can find more details about North Point Portfolio Managers Corp portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
Technology: $164 Million
Consumer Cyclical: $76.3 Million
Financial Services: $68.8 Million
Industrials: $57.8 Million
Healthcare: $56.2 Million
Consumer Defensive: $48.4 Million
Energy: $26.8 Million
Basic Materials: $16.4 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$31.3 Million 5.86% of portfolio
316,768
Q2 2025 Reduced 18.24%
$439B
$26.1 Million 4.9% of portfolio
26,404
Q2 2025 Reduced 1.37%
$551B
$26 Million 4.87% of portfolio
73,309
Q2 2025 Reduced 1.8%
$2.26T
$22.7 Million 4.24% of portfolio
103,300
Q2 2025 Reduced 1.11%
$61.1B
$21.7 Million 4.07% of portfolio
67,876
Q2 2025 Reduced 1.66%
$254B
$19.9 Million 3.74% of portfolio
28,185
Q2 2025 Reduced 1.38%
$405B
$18.4 Million 3.44% of portfolio
50,062
Q2 2025 Reduced 1.3%
$32.6B
$18.3 Million 3.43% of portfolio
52,077
Q2 2025 Reduced 2.46%
$63.6B
$18.3 Million 3.42% of portfolio
24,267
Q2 2025 Reduced 1.21%
$150B
$17.6 Million 3.29% of portfolio
58,778
Q2 2025 Reduced 1.39%
$3.95T
$17.3 Million 3.24% of portfolio
34,781
Q2 2025 Reduced 2.01%
$295B
$16.1 Million 3.01% of portfolio
20,063
Q2 2025 Added 17.96%
$79.5B
$15.5 Million 2.9% of portfolio
123,689
Q2 2025 Reduced 1.14%
$182B
$15.4 Million 2.88% of portfolio
164,987
Q2 2025 Reduced 1.47%
$28.5B
$15.2 Million 2.84% of portfolio
269,187
Q2 2025 Reduced 1.39%
$38.7B
$14.7 Million 2.76% of portfolio
60,677
Q2 2025 Reduced 1.02%
$150B
$13.3 Million 2.5% of portfolio
67,492
Q2 2025 Reduced 1.07%
$229B
$13.1 Million 2.46% of portfolio
96,470
Q2 2025 Reduced 1.67%
$139B
$12.8 Million 2.41% of portfolio
61,305
Q2 2025 Reduced 1.85%
$6.61B
$12.8 Million 2.4% of portfolio
12,107
Q2 2025 Reduced 1.79%
$79.3B
$12.6 Million 2.37% of portfolio
76,098
Q2 2025 Reduced 1.27%
$95.7B
$12.5 Million 2.33% of portfolio
24,304
Q2 2025 Added 108.19%
$25B
$12.4 Million 2.32% of portfolio
67,543
Q2 2025 Reduced 1.79%
$22.4B
$12.1 Million 2.26% of portfolio
125,631
Q2 2025 Reduced 1.51%
$51.4B
$11.8 Million 2.22% of portfolio
92,774
Q2 2025 Reduced 1.77%
$15.7B
$11.3 Million 2.11% of portfolio
102,606
Q2 2025 Reduced 1.14%
$29.1B
$10.8 Million 2.02% of portfolio
9,184
Q2 2025 Reduced 1.0%
$17B
$9.43 Million 1.77% of portfolio
30,578
Q2 2025 Reduced 1.58%
$202B
$9.22 Million 1.73% of portfolio
69,795
Q2 2025 Reduced 1.66%
$157B
$9.02 Million 1.69% of portfolio
23,316
Q2 2025 Reduced 2.35%
$59.7B
$8.86 Million 1.66% of portfolio
16,877
Q2 2025 Reduced 2.07%
$245B
$7.59 Million 1.42% of portfolio
24,323
Q2 2025 Reduced 1.85%
$6.39B
$7.53 Million 1.41% of portfolio
342,645
Q2 2025 Reduced 1.81%
$4.43B
$4.88 Million 0.91% of portfolio
116,901
Q2 2025 Reduced 2.24%
$608B
$1.42 Million 0.27% of portfolio
1,826
Q1 2025 Added 151.52%
$0
$1.43 Million 0.27% of portfolio
2,586
Q4 2022 Reduced 5.96%
$3.69T
$1.28 Million 0.24% of portfolio
6,256
Q2 2025 Reduced 2.2%
$859B
$889,000 0.17% of portfolio
3,069
Q2 2024 Added 4.49%
$368B
$929,000 0.17% of portfolio
5,836
Q2 2025 Reduced 0.6%
$442B
$785,000 0.15% of portfolio
7,288
Q4 2024 Reduced 0.14%
$0
$767,000 0.14% of portfolio
1,243
Q2 2025 Reduced 1.51%
$222B
$742,000 0.14% of portfolio
2,543
Q1 2025 Added 37.16%
$0
$683,000 0.13% of portfolio
1,203
Q2 2025 Added 3.44%
$351B
$459,000 0.09% of portfolio
2,473
Q1 2025 New
$0
$437,000 0.08% of portfolio
1,438
Q1 2025 Added 63.59%
$3.1B
$388,000 0.07% of portfolio
24,223
Q1 2025 Reduced 5.23%
$210B
$387,000 0.07% of portfolio
1,316
Q2 2024 Added 7.87%
$1.21T
$400,000 0.07% of portfolio
2,270
Q2 2024 Added 9.66%
$302B
$335,000 0.06% of portfolio
2,343
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $534 Million
  • Prior Value $531 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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