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
$70.9B
$31.3 Million 5.86% of portfolio
316,768
Q2 2025 Reduced 18.24%
$425B
$26.1 Million 4.9% of portfolio
26,404
Q2 2025 Reduced 1.37%
$554B
$26 Million 4.87% of portfolio
73,309
Q2 2025 Reduced 1.8%
$2.36T
$22.7 Million 4.24% of portfolio
103,300
Q2 2025 Reduced 1.11%
$60.9B
$21.7 Million 4.07% of portfolio
67,876
Q2 2025 Reduced 1.66%
$269B
$19.9 Million 3.74% of portfolio
28,185
Q2 2025 Reduced 1.38%
$433B
$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%
$65.7B
$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%
$3.84T
$17.3 Million 3.24% of portfolio
34,781
Q2 2025 Reduced 2.01%
$344B
$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%
$196B
$15.4 Million 2.88% of portfolio
164,987
Q2 2025 Reduced 1.47%
$27.8B
$15.2 Million 2.84% of portfolio
269,187
Q2 2025 Reduced 1.39%
$41.2B
$14.7 Million 2.76% of portfolio
60,677
Q2 2025 Reduced 1.02%
$137B
$13.3 Million 2.5% of portfolio
67,492
Q2 2025 Reduced 1.07%
$230B
$13.1 Million 2.46% of portfolio
96,470
Q2 2025 Reduced 1.67%
$129B
$12.8 Million 2.41% of portfolio
61,305
Q2 2025 Reduced 1.85%
$7.12B
$12.8 Million 2.4% of portfolio
12,107
Q2 2025 Reduced 1.79%
$89.7B
$12.6 Million 2.37% of portfolio
76,098
Q2 2025 Reduced 1.27%
$64.1B
$12.5 Million 2.33% of portfolio
24,304
Q2 2025 Added 108.19%
$24.1B
$12.4 Million 2.32% of portfolio
67,543
Q2 2025 Reduced 1.79%
$22.2B
$12.1 Million 2.26% of portfolio
125,631
Q2 2025 Reduced 1.51%
$51B
$11.8 Million 2.22% of portfolio
92,774
Q2 2025 Reduced 1.77%
$16.2B
$11.3 Million 2.11% of portfolio
102,606
Q2 2025 Reduced 1.14%
$28.4B
$10.8 Million 2.02% of portfolio
9,184
Q2 2025 Reduced 1.0%
$16.6B
$9.43 Million 1.77% of portfolio
30,578
Q2 2025 Reduced 1.58%
$194B
$9.22 Million 1.73% of portfolio
69,795
Q2 2025 Reduced 1.66%
$161B
$9.02 Million 1.69% of portfolio
23,316
Q2 2025 Reduced 2.35%
$61.4B
$8.86 Million 1.66% of portfolio
16,877
Q2 2025 Reduced 2.07%
$325B
$7.59 Million 1.42% of portfolio
24,323
Q2 2025 Reduced 1.85%
$6.64B
$7.53 Million 1.41% of portfolio
342,645
Q2 2025 Reduced 1.81%
$4.74B
$4.88 Million 0.91% of portfolio
116,901
Q2 2025 Reduced 2.24%
$711B
$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%
$3.8T
$1.28 Million 0.24% of portfolio
6,256
Q2 2025 Reduced 2.2%
$906B
$889,000 0.17% of portfolio
3,069
Q2 2024 Added 4.49%
$372B
$929,000 0.17% of portfolio
5,836
Q2 2025 Reduced 0.6%
$468B
$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%
$385B
$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%
$3.46B
$388,000 0.07% of portfolio
24,223
Q1 2025 Reduced 5.23%
$230B
$387,000 0.07% of portfolio
1,316
Q2 2024 Added 7.87%
$1.5T
$400,000 0.07% of portfolio
2,270
Q2 2024 Added 9.66%
$308B
$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
Track This Portfolio

Track North Point Portfolio Managers Corp Portfolio

Follow North Point Portfolio Managers Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email