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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$605M
AUM Growth
+$21.7M
Cap. Flow
-$5.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.52%
Holding
74
New
2
Increased
4
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
SNPS icon
Synopsys
SNPS
+$8.18M
3
FISV
Fiserv Inc
FISV
+$4.3M
4
D icon
Dominion Energy
D
+$199K
5
AVGO icon
Broadcom
AVGO
+$193K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.3M
2
FMC icon
FMC
FMC
+$4.88M
3
URI icon
United Rentals
URI
+$3.49M
4
ADBE icon
Adobe
ADBE
+$1.89M
5
APH icon
Amphenol
APH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Financials 14.84%
3 Consumer Discretionary 13.61%
4 Healthcare 9.49%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.3B
$11.9M 1.97%
101,091
-1,515
-1% -$182K
ROP icon
27
Roper Technologies
ROP
$38.7B
$11.7M 1.94%
23,511
-348
-1% -$186K
TPL icon
28
Texas Pacific Land
TPL
$26.9B
$11.2M 1.84%
35,838
-483
-1% -$152K
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$11.1M 1.84%
9,059
-125
-1% -$157K
DOV icon
30
Dover
DOV
$27.4B
$11.1M 1.84%
66,547
-996
-1% -$179K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$10.9M 1.8%
124,069
-1,562
-1% -$146K
PEP icon
32
PepsiCo
PEP
$195B
$9.66M 1.6%
68,796
-999
-1% -$143K
GNTX icon
33
Gentex
GNTX
$5.12B
$9.48M 1.57%
335,115
-7,530
-2% -$200K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$72.9B
$9.41M 1.56%
16,731
-146
-0.9% -$82.6K
ZBRA icon
35
Zebra Technologies
ZBRA
$13.5B
$8.95M 1.48%
30,123
-455
-1% -$145K
UNH icon
36
UnitedHealth
UNH
$389B
$8.25M 1.36%
23,878
-445
-2% -$135K
ADBE icon
37
Adobe
ADBE
$99B
$6.37M 1.05%
18,051
-5,265
-23% -$1.89M
AAPL icon
38
Apple
AAPL
$4.99T
$1.58M 0.26%
6,196
-60
-1% -$13.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$1.55M 0.26%
2,586
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.39M 0.23%
1,825
-1
-0.1% -$744
JPM icon
41
JPMorgan Chase
JPM
$950B
$967K 0.16%
3,065
-4
-0.1% -$1.19K
PG icon
42
Procter & Gamble
PG
$347B
$896K 0.15%
5,832
-4
-0.1% -$625
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$826K 0.14%
1,240
-3
-0.2% -$1.92K
XOM icon
44
ExxonMobil
XOM
$634B
$822K 0.14%
7,288
– –
MCD icon
45
McDonald's
MCD
$194B
$773K 0.13%
2,543
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$737K 0.12%
1,203
– –
ABBV icon
47
AbbVie
ABBV
$465B
$573K 0.09%
2,473
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$474K 0.08%
1,443
+5
+0.3% +$1.58K
BNL icon
49
Broadstone Net Lease
BNL
$4.3B
$415K 0.07%
23,223
-1,000
-4% -$17.2K
MRK icon
50
Merck
MRK
$326B
$364K 0.06%
4,342
– –
1
2
3

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North Point Portfolio Managers's Q3 2025 Portfolio in Review

As of Q3 2025, North Point Portfolio Managers held 74 positions worth $605M, up 3.7% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q3 2025 filing shows 2 new, 4 increased, 44 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 3,350 shares worth $205K. The largest sale was Ansys, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q3 2025 buy was Dominion Energy: 3,350 shares worth $205K.
  • North Point Portfolio Managers added most to Alphabet (Google) Class A in Q3 2025, an estimated $16.2M increase.
  • North Point Portfolio Managers's biggest Q3 2025 reduction was United Rentals, cutting an estimated $3.49M.
  • North Point Portfolio Managers fully exited Ansys in Q3 2025, selling an estimated $18.3M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $605M portfolio in Q3 2025.
  • North Point Portfolio Managers opened 2 new positions and closed 2 in Q3 2025.
  • North Point Portfolio Managers's portfolio value rose 3.7% quarter-over-quarter to $605M.

Based on North Point Portfolio Managers's 13F filing for Q3 2025, filed 23 Oct 2025.