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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$570M
AUM Growth
-$4.43M
Cap. Flow
+$7.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
UBER icon
Uber
UBER
+$12.1M
3
ADBE icon
Adobe
ADBE
+$4.06M
4
LLY icon
Eli Lilly
LLY
+$915K
5
PG icon
Procter & Gamble
PG
+$570K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$13.1M
2
CHE icon
Chemed
CHE
+$8.62M
3
COST icon
Costco
COST
+$3.16M
4
MP icon
MP Materials
MP
+$2.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$594K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Financials 14.76%
3 Consumer Discretionary 13.01%
4 Healthcare 11.32%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.3B
$27.6M 4.85%
125,120
+335
+0.3% +$73.3K
V icon
2
Visa
V
$712B
$26.2M 4.59%
74,654
+64
+0.1% +$21.7K
APH icon
3
Amphenol
APH
$194B
$25.4M 4.46%
387,433
+499
+0.1% +$34K
COST icon
4
Costco
COST
$419B
$25.3M 4.44%
26,772
-3,236
-11% -$3.16M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.6B
$23.8M 4.18%
69,021
+365
+0.5% +$115K
AMZN icon
6
Amazon
AMZN
$2.87T
$19.9M 3.49%
104,463
+1,520
+1% +$330K
ACN icon
7
Accenture
ACN
$116B
$18.6M 3.26%
59,607
-4
-0% -$1.41K
HD icon
8
Home Depot
HD
$329B
$18.6M 3.26%
50,722
+219
+0.4% +$85.3K
BLK icon
9
Blackrock
BLK
$180B
$17.4M 3.04%
18,331
+60
+0.3% +$58.8K
ANSS
10
DELISTED
Ansys
ANSS
$16.9M 2.96%
53,393
+378
+0.7% +$127K
TPL icon
11
Texas Pacific Land
TPL
$25.1B
$16.3M 2.86%
36,984
-45
-0.1% -$20.1K
GS icon
12
Goldman Sachs
GS
$301B
$15.6M 2.74%
28,578
+298
+1% +$179K
URI icon
13
United Rentals
URI
$64.1B
$15.4M 2.7%
24,565
+488
+2% +$335K
ROL icon
14
Rollins
ROL
$17.5B
$14.7M 2.59%
272,990
+1,858
+0.7% +$93.3K
ROP icon
15
Roper Technologies
ROP
$42.2B
$14.3M 2.51%
24,314
-124
-0.5% -$69.6K
CHD icon
16
Church & Dwight Co
CHD
$24B
$14M 2.46%
127,555
+1,190
+0.9% +$127K
DHR icon
17
Danaher
DHR
$152B
$14M 2.45%
68,224
+557
+0.8% +$122K
MSFT icon
18
Microsoft
MSFT
$3.81T
$13.3M 2.34%
35,494
+30,265
+579% +$12.3M
ABT icon
19
Abbott
ABT
$195B
$13M 2.28%
98,111
+667
+0.7% +$84.9K
UNH icon
20
UnitedHealth
UNH
$353B
$13M 2.28%
24,781
+7
+0% +$3.58K
TTWO icon
21
Take-Two Interactive
TTWO
$44B
$12.7M 2.23%
61,303
+820
+1% +$164K
UFPI icon
22
UFP Industries
UFPI
$4.74B
$12.3M 2.16%
115,184
+61
+0.1% +$6.81K
UBER icon
23
Uber
UBER
$161B
$12.2M 2.14%
+167,444
New +$12.1M
DOV icon
24
Dover
DOV
$26.8B
$12.1M 2.12%
68,775
+289
+0.4% +$55.6K
ROST icon
25
Ross Stores
ROST
$73.3B
$12.1M 2.12%
94,444
+632
+0.7% +$88.5K
1
2 3

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North Point Portfolio Managers's Q1 2025 Portfolio in Review

As of Q1 2025, North Point Portfolio Managers held 78 positions worth $570M, down 0.77% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2025 filing shows 9 new, 37 increased, 11 reduced and 7 closed positions. Its largest new stake was Uber: 167,444 shares worth $12.2M. The largest sale was Graco, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2025 buy was Uber: 167,444 shares worth $12.2M.
  • North Point Portfolio Managers added most to Microsoft in Q1 2025, an estimated $12.3M increase.
  • North Point Portfolio Managers's biggest Q1 2025 reduction was Graco, cutting an estimated $13.1M.
  • North Point Portfolio Managers fully exited Chemed in Q1 2025, selling an estimated $8.62M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $570M portfolio in Q1 2025.
  • North Point Portfolio Managers opened 9 new positions and closed 7 in Q1 2025.
  • North Point Portfolio Managers's portfolio value fell 0.77% quarter-over-quarter to $570M.

Based on North Point Portfolio Managers's 13F filing for Q1 2025, filed 22 Apr 2025.