North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $531 Million
  • Q1 2025

North Point Portfolio Managers Corp has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $531 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $26.2M, Amphenol Corp with a value of $25.4M, Costco Wholesale Corp with a value of $25.3M, Arthur J. Gallagher & Co. with a value of $23.8M, and Amazon Com Inc with a value of $19.9M.

Examining the 13F form we can see an decrease of $6.46M in the current position value, from $537M to 531M.

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

Portfolio value $531 Million
Technology: $146 Million
Consumer Cyclical: $74.2 Million
Financial Services: $66.8 Million
Healthcare: $64.6 Million
Industrials: $53.1 Million
Consumer Defensive: $51 Million
Basic Materials: $29.7 Million
Energy: $29.1 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548B
$26.2 Million 4.93% of portfolio
74,654
Q1 2025 Added 0.09%
$45.1B
$25.4 Million 4.79% of portfolio
387,433
Q1 2025 Added 0.13%
$432B
$25.3 Million 4.77% of portfolio
26,772
Q1 2025 Reduced 10.78%
$67.8B
$23.8 Million 4.49% of portfolio
69,021
Q1 2025 Added 0.53%
$1.93T
$19.9 Million 3.74% of portfolio
104,463
Q1 2025 Added 1.48%
$366B
$18.6 Million 3.5% of portfolio
50,722
Q1 2025 Added 0.43%
$185B
$18.6 Million 3.5% of portfolio
59,607
Q1 2025 Reduced 0.01%
$27.9B
$16.9 Million 3.18% of portfolio
53,393
Q1 2025 Added 0.71%
$10.3B
$16.3 Million 3.08% of portfolio
12,328
Q1 2025 Reduced 0.12%
$79.5B
$15.7 Million 2.95% of portfolio
125,120
Q1 2025 Added 0.27%
$186B
$15.6 Million 2.94% of portfolio
28,578
Q1 2025 Added 1.05%
$43.9B
$15.4 Million 2.9% of portfolio
24,565
Q1 2025 Added 2.03%
$27.2B
$14.7 Million 2.78% of portfolio
272,990
Q1 2025 Added 0.69%
$59.1B
$14.3 Million 2.7% of portfolio
24,314
Q1 2025 Reduced 0.51%
$24.1B
$14 Million 2.64% of portfolio
127,555
Q1 2025 Added 0.94%
$144B
$14 Million 2.63% of portfolio
68,224
Q1 2025 Added 0.82%
$226B
$13 Million 2.45% of portfolio
98,111
Q1 2025 Added 0.68%
$392B
$13 Million 2.44% of portfolio
24,781
Q1 2025 Added 0.03%
$37.5B
$12.7 Million 2.39% of portfolio
61,303
Q1 2025 Added 1.36%
$6.65B
$12.3 Million 2.32% of portfolio
115,184
Q1 2025 Added 0.05%
$154B
$12.2 Million 2.3% of portfolio
167,444
Q1 2025 New
$23.7B
$12.1 Million 2.28% of portfolio
68,775
Q1 2025 Added 0.42%
$48.5B
$12.1 Million 2.27% of portfolio
94,444
Q1 2025 Added 0.67%
$13.5B
$12 Million 2.26% of portfolio
103,789
Q1 2025 Added 2.39%
$269B
$11.3 Million 2.12% of portfolio
17,009
Q1 2025 Added 1.15%
$68.5B
$11.2 Million 2.11% of portfolio
77,077
Q1 2025 Added 1.21%
$23.9B
$11 Million 2.06% of portfolio
9,277
Q1 2025 Added 1.06%
$64.6B
$10.9 Million 2.06% of portfolio
17,234
Q1 2025 Added 1.16%
$106B
$10.7 Million 2.01% of portfolio
62,458
Q1 2025 Added 1.31%
$184B
$10.6 Million 2.0% of portfolio
70,972
Q1 2025 Added 1.42%
$171B
$9.16 Million 1.72% of portfolio
23,876
Q1 2025 Added 65.75%
$12.8B
$8.78 Million 1.65% of portfolio
31,068
Q1 2025 Added 1.4%
$5.17B
$8.13 Million 1.53% of portfolio
348,972
Q1 2025 Reduced 0.45%
$2.6B
$7.8 Million 1.47% of portfolio
123,760
Q1 2025 Added 0.1%
$5.19B
$5.04 Million 0.95% of portfolio
119,578
Q1 2025 Reduced 1.05%
$68.3B
$5.01 Million 0.94% of portfolio
11,674
Q1 2025 Reduced 1.93%
$840B
$1.51 Million 0.28% of portfolio
1,826
Q1 2025 Added 151.52%
$3.36T
$1.42 Million 0.27% of portfolio
6,397
Q1 2025 Reduced 0.06%
$0
$1.21 Million 0.23% of portfolio
2,586
Q4 2022 Reduced 5.96%
$382B
$1 Million 0.19% of portfolio
5,871
Q1 2025 Added 138.08%
$452B
$866,000 0.16% of portfolio
7,288
Q4 2024 Reduced 0.14%
$233B
$794,000 0.15% of portfolio
2,543
Q1 2025 Added 37.16%
$714B
$752,000 0.14% of portfolio
3,069
Q2 2024 Added 4.49%
$0
$705,000 0.13% of portfolio
1,262
Q1 2025 Added 1.94%
$0
$597,000 0.11% of portfolio
1,163
Q1 2025 Reduced 48.59%
$329B
$518,000 0.1% of portfolio
2,473
Q1 2025 New
$2.97B
$412,000 0.08% of portfolio
24,223
Q1 2025 Reduced 5.23%
$967B
$351,000 0.07% of portfolio
2,270
Q2 2024 Added 9.66%
$0
$395,000 0.07% of portfolio
1,438
Q1 2025 Added 63.59%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $531 Million
  • Prior Value $537 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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