North-Point-Portfolio-Managers-Corpoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ASGN",
  "GOOGL",
  null,
  null,
  "ASML",
  "BLK",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "MPC",
  null,
  null,
  null,
  "MSFT",
  "FMC",
  "ANSS",
  null,
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "PPG",
  "REGN",
  null,
  null,
  "ROP",
  "ROST",
  "BP",
  "IBM",
  "SNPS",
  "UBER",
  "NXT",
  "MTD",
  "GGG",
  "APH",
  "FI",
  "DOV",
  "AJG",
  "AMZN",
  "TTWO",
  "TPL",
  "VOO",
  "V",
  "ZBRA",
  "GNTX",
  "UFPI",
  "ROL",
  "BRK-B",
  "BA",
  "BNL",
  "CVX",
  "CHD",
  "COST",
  "DHR",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 71
Total Value: 570282045
Accession Number: 0001105344-25-000006
Form Type: 13F-HR
CIK: north-point-portfolio-managers-corpoh
Manager Name: North-Point-Portfolio-Managers-Corpoh

Data Enrichment

89% identified

63 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $570.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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FISERV INC

FI|337738108

Shares:125.1K

Value:$27.6M

% of Portfolio:4.8% ($27.6M/$570.3M)

VISA INC.

V|92826C839

Shares:74.7K

Value:$26.2M

% of Portfolio:4.6% ($26.2M/$570.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:387.4K

Value:$25.4M

% of Portfolio:4.5% ($25.4M/$570.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:26.8K

Value:$25.3M

% of Portfolio:4.4% ($25.3M/$570.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:69.0K

Value:$23.8M

% of Portfolio:4.2% ($23.8M/$570.3M)

AMAZON COM INC

AMZN|023135106

Shares:104.5K

Value:$19.9M

% of Portfolio:3.5% ($19.9M/$570.3M)

Accenture plc

ACN|G1151C101

Shares:59.6K

Value:$18.6M

% of Portfolio:3.3% ($18.6M/$570.3M)

HOME DEPOT, INC.

HD|437076102

Shares:50.7K

Value:$18.6M

% of Portfolio:3.3% ($18.6M/$570.3M)

BlackRock, Inc.

BLK|09290D101

Shares:18.3K

Value:$17.4M

% of Portfolio:3.0% ($17.4M/$570.3M)

ANSYS INC

ANSS|03662Q105

Shares:53.4K

Value:$16.9M

% of Portfolio:3.0% ($16.9M/$570.3M)

Texas Pacific Land Corp

TPL|88262P102

Shares:12.3K

Value:$16.3M

% of Portfolio:2.9% ($16.3M/$570.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:28.6K

Value:$15.6M

% of Portfolio:2.7% ($15.6M/$570.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:24.6K

Value:$15.4M

% of Portfolio:2.7% ($15.4M/$570.3M)

ROLLINS INC

ROL|775711104

Shares:273.0K

Value:$14.7M

% of Portfolio:2.6% ($14.7M/$570.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:24.3K

Value:$14.3M

% of Portfolio:2.5% ($14.3M/$570.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:127.6K

Value:$14.0M

% of Portfolio:2.5% ($14.0M/$570.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:68.2K

Value:$14.0M

% of Portfolio:2.5% ($14.0M/$570.3M)

MICROSOFT CORP

MSFT|594918104

Shares:35.5K

Value:$13.3M

% of Portfolio:2.3% ($13.3M/$570.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:98.1K

Value:$13.0M

% of Portfolio:2.3% ($13.0M/$570.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.8K

Value:$13.0M

% of Portfolio:2.3% ($13.0M/$570.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	125.1K	QoQ +0.26% (+335) YoY -9.07% (-12.5K)	All Managers (Combined)	$27.6M	4.8% ($27.6M/$570.3M)	QoQ +7.79% (+$2.0M) YoY +25.63% (-$5.6M)
VISA INC.(Vcusip92826C839)	74.7K	QoQ +0.08% (+64) YoY -6.77% (-5.4K)	All Managers (Combined)	$26.2M	4.6% ($26.2M/$570.3M)	QoQ +10.98% (+$2.6M) YoY +17.06% (-$3.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	387.4K	QoQ +0.12% (-499) YoY +84.38% (+177.3K)	All Managers (Combined)	$25.4M	4.5% ($25.4M/$570.3M)	QoQ -5.43% (-$1.5M) YoY +4.84% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	26.8K	QoQ -10.78% (-3.2K) YoY -14.61% (-4.6K)	All Managers (Combined)	$25.3M	4.4% ($25.3M/$570.3M)	QoQ -7.91% (-$2.2M) YoY +10.21% (-$2.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	69.0K	QoQ +0.53% (+365) YoY -2.80% (-2.0K)	All Managers (Combined)	$23.8M	4.2% ($23.8M/$570.3M)	QoQ +22.27% (+$4.3M) YoY +34.20% (-$6.1M)
AMAZON COM INC(AMZNcusip023135106)	104.5K	QoQ +1.47% (-1.5K) YoY +0.14% (+147)	All Managers (Combined)	$19.9M	3.5% ($19.9M/$570.3M)	QoQ -11.99% (-$2.7M) YoY +5.62% (+$1.1M)
Accenture plc(ACNcusipG1151C101)	59.6K	QoQ 0.00% (-4) YoY -4.11% (-2.6K)	All Managers (Combined)	$18.6M	3.3% ($18.6M/$570.3M)	QoQ -11.30% (-$2.4M) YoY -13.67% (-$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	50.7K	QoQ +0.43% (-219) YoY -5.64% (-3.0K)	All Managers (Combined)	$18.6M	3.3% ($18.6M/$570.3M)	QoQ -5.37% (-$1.1M) YoY -9.85% (-$2.0M)
BlackRock, Inc.(BLKcusip09290D101)	18.3K	QoQ +0.32% (-60) YoY NEW(+18.3K)	All Managers (Combined)	$17.4M	3.0% ($17.4M/$570.3M)	QoQ -7.36% (-$1.4M) YoY NEW(+$17.4M)
ANSYS INC(ANSScusip03662Q105)	53.4K	QoQ +0.71% (-378) YoY -1.01% (-548)	All Managers (Combined)	$16.9M	3.0% ($16.9M/$570.3M)	QoQ -5.48% (-$981.5K) YoY -9.74% (-$1.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	12.3K	QoQ -0.12% (-15) YoY -26.61% (-4.5K)	All Managers (Combined)	$16.3M	2.9% ($16.3M/$570.3M)	QoQ +19.65% (-$2.7M) YoY +68.08% (-$6.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	28.6K	QoQ +1.05% (-298) YoY +0.69% (+197)	All Managers (Combined)	$15.6M	2.7% ($15.6M/$570.3M)	QoQ -3.59% (-$581.8K) YoY +31.69% (+$3.8M)
UNITED RENTALS, INC.(URIcusip911363109)	24.6K	QoQ +2.02% (-488) YoY -1.32% (-329)	All Managers (Combined)	$15.4M	2.7% ($15.4M/$570.3M)	QoQ -9.23% (-$1.6M) YoY -14.24% (-$2.6M)
ROLLINS INC(ROLcusip775711104)	273.0K	QoQ +0.68% (+1.9K) YoY -0.23% (-648)	All Managers (Combined)	$14.7M	2.6% ($14.7M/$570.3M)	QoQ +17.36% (+$2.2M) YoY +16.49% (-$2.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	24.3K	QoQ -0.50% (-124) YoY -3.15% (-793)	All Managers (Combined)	$14.3M	2.5% ($14.3M/$570.3M)	QoQ +12.83% (-$1.6M) YoY +1.80% (-$254.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	127.6K	QoQ +0.94% (+1.2K) YoY -2.75% (-3.6K)	All Managers (Combined)	$14.0M	2.5% ($14.0M/$570.3M)	QoQ +6.12% (+$810.8K) YoY +2.63% (-$360.3K)
DANAHER CORP /DE/(DHRcusip235851102)	68.2K	QoQ +0.82% (-557) YoY -2.24% (-1.6K)	All Managers (Combined)	$14.0M	2.5% ($14.0M/$570.3M)	QoQ -9.95% (-$1.5M) YoY -19.75% (-$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	35.5K	QoQ +578.79% (+30.3K) YoY +614.30% (+30.5K)	All Managers (Combined)	$13.3M	2.3% ($13.3M/$570.3M)	QoQ +504.56% (+$11.1M) YoY +537.37% (+$11.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	98.1K	QoQ +0.68% (+667) YoY -4.02% (-4.1K)	All Managers (Combined)	$13.0M	2.3% ($13.0M/$570.3M)	QoQ +18.07% (+$2.0M) YoY +12.01% (-$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.8K	QoQ +0.02% (+7) YoY -5.19% (-1.4K)	All Managers (Combined)	$13.0M	2.3% ($13.0M/$570.3M)	QoQ +3.56% (+$446.9K) YoY +0.37% (-$48.4K)