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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.1B
$31.3 Million 5.86% of portfolio
316,768
Q2 2025 Reduced 18.24%
$60.2B
$21.7 Million 4.07% of portfolio
67,876
Q2 2025 Reduced 1.66%
$32.6B
$18.3 Million 3.43% of portfolio
52,077
Q2 2025 Reduced 2.46%
$59.7B
$18.3 Million 3.42% of portfolio
24,267
Q2 2025 Reduced 1.21%
$156B
$17.6 Million 3.29% of portfolio
58,778
Q2 2025 Reduced 1.39%
$79.5B
$15.5 Million 2.9% of portfolio
123,689
Q2 2025 Reduced 1.14%
$177B
$15.4 Million 2.88% of portfolio
164,987
Q2 2025 Reduced 1.47%
$28.7B
$15.2 Million 2.84% of portfolio
269,187
Q2 2025 Reduced 1.39%
$37.8B
$14.7 Million 2.76% of portfolio
60,677
Q2 2025 Reduced 1.02%
$57.4B
$13.5 Million 2.53% of portfolio
23,859
Q2 2025 Reduced 1.87%
$142B
$13.3 Million 2.5% of portfolio
67,492
Q2 2025 Reduced 1.07%
$134B
$12.8 Million 2.41% of portfolio
61,305
Q2 2025 Reduced 1.85%
$81B
$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%
$24.5B
$12.4 Million 2.32% of portfolio
67,543
Q2 2025 Reduced 1.79%
$22.5B
$12.1 Million 2.26% of portfolio
125,631
Q2 2025 Reduced 1.51%
$15.5B
$11.3 Million 2.11% of portfolio
102,606
Q2 2025 Reduced 1.14%
$27.5B
$10.8 Million 2.02% of portfolio
9,184
Q2 2025 Reduced 1.0%
$16B
$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%
$59.5B
$8.86 Million 1.66% of portfolio
16,877
Q2 2025 Reduced 2.07%
$24.8B
$295,000 0.06% of portfolio
2,600
Q1 2025 New
$14.1B
$300,000 0.06% of portfolio
3,490
Q2 2025 Reduced 15.19%
$147B
$278,000 0.05% of portfolio
1,196
Q1 2025 New
$76.2B
$247,000 0.05% of portfolio
1,325
Q4 2023 New
$104B
$208,000 0.04% of portfolio
6,957
Q1 2023 Reduced 5.44%
$79.2B
$237,000 0.04% of portfolio
1,778
Q2 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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