Institutional Fund
North Point Portfolio Managers Corp/Oh
Orange Village, OHCIK 11053445 filings on record
Portfolio Value
$561.45M
Q1 2026
Holdings
76
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.0%
from $590.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amphenol Corp New5.1%
- Asml Holding N V4.6%
- Costco Whsl Corp New4.5%
- Alphabet Inc4.0%
- Visa Inc3.8%
- Amazon Com Inc3.8%
- Other74.2%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp New | 226.0K | $28.56M | 5.1% | −79.3K | Reduced |
| 2 | Asml Holding N V | 19.4K | $25.66M | 4.6% | −405 | Reduced |
| 3 | Costco Whsl Corp New | 25.4K | $25.35M | 4.5% | −659 | Reduced |
| 4 | Alphabet Inc | 78.2K | $22.50M | 4.0% | −1.6K | Reduced |
| 5 | Visa Inc | 70.7K | $21.37M | 3.8% | −1.7K | Reduced |
| 6 | Amazon Com Inc | 101.9K | $21.23M | 3.8% | −1.6K | Reduced |
| 7 | Goldman Sachs Group Inc | 23.6K | $19.96M | 3.6% | −4.2K | Reduced |
| 8 | Ross Stores Inc | 88.2K | $19.10M | 3.4% | −2.6K | Reduced |
| 9 | Nextracker Inc | 147.2K | $17.75M | 3.2% | −21.6K | Reduced |
| 10 | Microsoft Corp | 45.7K | $16.93M | 3.0% | −1.3K | Reduced |
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