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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$624M
AUM Growth
+$55.6M
Cap. Flow
+$25.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.58M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.79M
5
EFX icon
Equifax
EFX
+$1.17M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$6.52M
2
APH icon
Amphenol
APH
+$380K
3
ROST icon
Ross Stores
ROST
+$303K
4
ACN icon
Accenture
ACN
+$246K
5
BA icon
Boeing
BA
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 15.35%
3 Consumer Discretionary 12.93%
4 Financials 11.98%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$438B
$27.5M 4.42%
31,066
-228
-0.7% -$198K
2016 Q2
33 quarters
APH icon
2
Amphenol
APH
$200B
$25.9M 4.16%
796,076
-11,730
-1% -$380K
2013 Q2
45 quarters
FISV icon
3
Fiserv Inc
FISV
$25B
$23.9M 3.84%
133,159
-201
-0.2% -$33.2K
2013 Q2
45 quarters
ACN icon
4
Accenture
ACN
$138B
$21.7M 3.48%
61,479
-749
-1% -$246K
2013 Q2
45 quarters
V icon
5
Visa
V
$752B
$21.2M 3.39%
77,006
-482
-0.6% -$130K
2016 Q1
34 quarters
HD icon
6
Home Depot
HD
$304B
$20.9M 3.36%
51,669
-137
-0.3% -$50K
2013 Q2
45 quarters
URI icon
7
United Rentals
URI
$64.1B
$19.8M 3.18%
24,493
+158
+0.6% +$114K
2023 Q1
6 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.4B
$19.7M 3.16%
70,069
-493
-0.7% -$139K
2020 Q2
17 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$19.5M 3.13%
104,791
-129
-0.1% -$23.5K
2018 Q4
23 quarters
DHR icon
10
Danaher
DHR
$163B
$19.2M 3.08%
69,039
+179
+0.3% +$47.4K
2013 Q2
45 quarters
REGN icon
11
Regeneron Pharmaceuticals
REGN
$82.9B
$18.2M 2.92%
17,306
-32
-0.2% -$35.6K
2017 Q1
30 quarters
BLK icon
12
Blackrock
BLK
$172B
$17.9M 2.87%
18,844
-173
-0.9% -$150K
2013 Q3
44 quarters
ANSS icon
13
DELISTED
Ansys
ANSS
$17.3M 2.78%
54,327
+115
+0.2% +$36.6K
2013 Q2
45 quarters
UFPI icon
14
UFP Industries
UFPI
$4.28B
$15.5M 2.48%
117,842
-1,510
-1% -$182K
2021 Q4
11 quarters
UNH icon
15
UnitedHealth
UNH
$369B
$15M 2.4%
25,596
-245
-0.9% -$139K
2019 Q2
21 quarters
TPL icon
16
Texas Pacific Land
TPL
$24.1B
$14.4M 2.32%
48,990
-564
-1% -$155K
2023 Q3
4 quarters
ROST icon
17
Ross Stores
ROST
$75B
$14.4M 2.31%
95,920
-2,053
-2% -$303K
2013 Q2
45 quarters
GGG icon
18
Graco
GGG
$13.2B
$14.2M 2.28%
162,262
-911
-0.6% -$74.7K
2014 Q2
41 quarters
GS icon
19
Goldman Sachs
GS
$257B
$14.2M 2.27%
28,625
+92
+0.3% +$45K
2013 Q2
45 quarters
ASML icon
20
ASML
ASML
$630B
$14.1M 2.26%
16,935
+137
+0.8% +$122K
2023 Q3
4 quarters
ROL icon
21
Rollins
ROL
$16.3B
$13.9M 2.23%
275,304
+342
+0.1% +$16.9K
2021 Q1
14 quarters
ROP icon
22
Roper Technologies
ROP
$37.9B
$13.9M 2.23%
24,996
-112
-0.4% -$61.6K
2018 Q4
23 quarters
MTD icon
23
Mettler-Toledo International
MTD
$33B
$13.9M 2.23%
9,266
-35
-0.4% -$49.1K
2024 Q1
2 quarters
CHD icon
24
Church & Dwight Co
CHD
$24.3B
$13.6M 2.17%
129,475
-1,772
-1% -$182K
2019 Q4
19 quarters
DOV icon
25
Dover
DOV
$26B
$13.6M 2.17%
70,669
-697
-1% -$127K
2013 Q2
45 quarters
1
2 3 4

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TCM
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North Point Portfolio Managers's Q3 2024 Portfolio in Review

As of Q3 2024, North Point Portfolio Managers held 94 positions worth $624M, up 9.8% from $568M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers deployed $25.1M of net new capital in Q3 2024, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Synopsys: 12,263 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amphenol, an estimated $380K trimmed.

  • North Point Portfolio Managers's largest Q3 2024 buy was Synopsys: 12,263 shares worth $6.21M.
  • North Point Portfolio Managers added most to Microsoft in Q3 2024, an estimated $4.96M increase.
  • North Point Portfolio Managers's biggest Q3 2024 reduction was Amphenol, cutting an estimated $380K.
  • North Point Portfolio Managers fully exited Open Text in Q3 2024, selling an estimated $6.52M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $624M portfolio in Q3 2024.
  • North Point Portfolio Managers opened 31 new positions and closed 1 in Q3 2024.
  • North Point Portfolio Managers's portfolio value rose 9.8% quarter-over-quarter to $624M.

Based on North Point Portfolio Managers's 13F filing for Q3 2024, filed 24 Oct 2024.