We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.27%
Holding
82
New
6
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
AVGO icon
Broadcom
AVGO
+$10.3M
3
CRCL
Circle Internet Group
CRCL
+$6M
4
CSCO icon
Cisco
CSCO
+$246K
5
INTC icon
Intel
INTC
+$213K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M
2
ASML icon
ASML
ASML
+$4.8M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$3.2M
4
APH icon
Amphenol
APH
+$1.01M
5
ROL icon
Rollins
ROL
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 13.65%
3 Consumer Discretionary 11.39%
4 Healthcare 9.78%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$38.6M 6.37%
219,016
-7,028
-3% -$1.01M
ASML icon
2
ASML
ASML
$651B
$32.7M 5.39%
16,414
-3,014
-16% -$4.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$27.1M 4.48%
75,925
-2,315
-3% -$833K
V icon
4
Visa
V
$712B
$23.6M 3.89%
68,651
-2,048
-3% -$658K
AMZN icon
5
Amazon
AMZN
$2.87T
$23.5M 3.88%
98,717
-3,216
-3% -$807K
COST icon
6
Costco
COST
$419B
$23M 3.8%
24,601
-838
-3% -$835K
GS icon
7
Goldman Sachs
GS
$301B
$23M 3.8%
22,741
-847
-4% -$826K
URI icon
8
United Rentals
URI
$64.1B
$22.1M 3.65%
19,540
-625
-3% -$595K
ANET icon
9
Arista Networks
ANET
$246B
$18.5M 3.05%
108,694
-2,145
-2% -$337K
ROST icon
10
Ross Stores
ROST
$73.3B
$18M 2.97%
84,593
-3,576
-4% -$805K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 2.86%
25,264
+18,039
+250% +$12M
MSFT icon
12
Microsoft
MSFT
$3.81T
$16.8M 2.77%
44,997
-740
-2% -$299K
HD icon
13
Home Depot
HD
$329B
$16.6M 2.75%
47,190
-1,527
-3% -$497K
BLK icon
14
Blackrock
BLK
$180B
$16M 2.63%
16,596
-692
-4% -$716K
MPC icon
15
Marathon Petroleum
MPC
$104B
$15.6M 2.57%
60,959
-2,637
-4% -$647K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$68.6B
$15M 2.48%
65,400
-1,082
-2% -$230K
SNPS icon
17
Synopsys
SNPS
$84.8B
$14.7M 2.42%
32,908
-443
-1% -$208K
TTWO icon
18
Take-Two Interactive
TTWO
$44B
$14.6M 2.41%
58,455
-1,962
-3% -$433K
NXT icon
19
Nextpower Inc. Common Stock
NXT
$13B
$14.5M 2.38%
121,286
-25,925
-18% -$3.2M
DOV icon
20
Dover
DOV
$26.8B
$13.9M 2.3%
62,156
-2,429
-4% -$529K
UBER icon
21
Uber
UBER
$161B
$13.5M 2.23%
186,923
-4,007
-2% -$294K
BA icon
22
Boeing
BA
$166B
$12.6M 2.08%
58,192
-1,883
-3% -$419K
TLN
23
Talen Energy Corp
TLN
$14.2B
$12.5M 2.06%
32,448
-225
-0.7% -$82.5K
TPL icon
24
Texas Pacific Land
TPL
$25.1B
$12.3M 2.04%
28,184
-989
-3% -$401K
DHR icon
25
Danaher
DHR
$152B
$12M 1.97%
62,755
-2,234
-3% -$406K
1
2 3

Similar funds

SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

North Point Portfolio Managers's Q2 2026 Portfolio in Review

As of Q2 2026, North Point Portfolio Managers held 82 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Point Portfolio Managers's Q2 2026 filing shows 6 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Circle Internet Group: 61,696 shares worth $3.86M. The largest sale was Zebra Technologies, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2026 buy was Circle Internet Group: 61,696 shares worth $3.86M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $12M increase.
  • North Point Portfolio Managers's biggest Q2 2026 reduction was ASML, cutting an estimated $4.8M.
  • North Point Portfolio Managers fully exited Zebra Technologies in Q2 2026, selling an estimated $5.76M.
  • North Point Portfolio Managers's ten largest holdings make up 41% of its $606M portfolio in Q2 2026.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q2 2026.
  • North Point Portfolio Managers's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.