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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
+8.19%
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
$583M
AUM Growth
+$12.6M
Cap. Flow
-$15.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.55%
Holding
77
New
6
Increased
3
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.69M
2
SNPS icon
Synopsys
SNPS
+$5.88M
3
ASML icon
ASML
ASML
+$2.19M
4
EMR icon
Emerson Electric
EMR
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$12.3M
2
EFOR
Everforth Inc
EFOR
+$7.8M
3
APH icon
Amphenol
APH
+$5.78M
4
V icon
Visa
V
+$469K
5
ANSS
Ansys
ANSS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 15.06%
3 Consumer Discretionary 13.09%
4 Healthcare 9.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$31.3M 5.37%
316,768
-70,665
-18% -$5.78M
COST icon
2
Costco
COST
$419B
$26.1M 4.48%
26,404
-368
-1% -$366K
V icon
3
Visa
V
$712B
$26M 4.47%
73,309
-1,345
-2% -$469K
AMZN icon
4
Amazon
AMZN
$2.87T
$22.7M 3.89%
103,300
-1,163
-1% -$230K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.6B
$21.7M 3.73%
67,876
-1,145
-2% -$377K
FISV
6
Fiserv Inc
FISV
$28.3B
$21.3M 3.66%
123,689
-1,431
-1% -$260K
GS icon
7
Goldman Sachs
GS
$301B
$19.9M 3.42%
28,185
-393
-1% -$228K
BLK icon
8
Blackrock
BLK
$180B
$19M 3.25%
18,082
-249
-1% -$235K
HD icon
9
Home Depot
HD
$329B
$18.4M 3.15%
50,062
-660
-1% -$239K
ANSS
10
DELISTED
Ansys
ANSS
$18.3M 3.14%
52,077
-1,316
-2% -$431K
URI icon
11
United Rentals
URI
$64.1B
$18.3M 3.14%
24,267
-298
-1% -$199K
ACN icon
12
Accenture
ACN
$116B
$17.6M 3.01%
58,778
-829
-1% -$252K
MSFT icon
13
Microsoft
MSFT
$3.81T
$17.3M 2.97%
34,781
-713
-2% -$310K
ASML icon
14
ASML
ASML
$651B
$16.1M 2.76%
20,063
+3,054
+18% +$2.19M
UBER icon
15
Uber
UBER
$161B
$15.4M 2.64%
164,987
-2,457
-1% -$202K
ROL icon
16
Rollins
ROL
$17.5B
$15.2M 2.61%
269,187
-3,803
-1% -$213K
TTWO icon
17
Take-Two Interactive
TTWO
$44B
$14.7M 2.53%
60,677
-626
-1% -$141K
ROP icon
18
Roper Technologies
ROP
$42.2B
$13.5M 2.32%
23,859
-455
-2% -$257K
DHR icon
19
Danaher
DHR
$152B
$13.3M 2.29%
67,492
-732
-1% -$142K
ABT icon
20
Abbott
ABT
$195B
$13.1M 2.25%
96,470
-1,641
-2% -$216K
BA icon
21
Boeing
BA
$166B
$12.8M 2.2%
61,305
-1,153
-2% -$218K
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$12.8M 2.19%
36,321
-663
-2% -$271K
MPC icon
23
Marathon Petroleum
MPC
$104B
$12.6M 2.17%
76,098
-979
-1% -$147K
SNPS icon
24
Synopsys
SNPS
$84.8B
$12.5M 2.14%
24,304
+12,630
+108% +$5.88M
DOV icon
25
Dover
DOV
$26.8B
$12.4M 2.12%
67,543
-1,232
-2% -$214K
1
2 3

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North Point Portfolio Managers's Q2 2025 Portfolio in Review

As of Q2 2025, North Point Portfolio Managers held 77 positions worth $583M, up 2.2% from $570M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q2 2025 filing shows 6 new, 3 increased, 39 reduced and 5 closed positions. Its largest new stake was Arista Networks: 111,965 shares worth $11.5M. The largest sale was UFP Industries, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2025 buy was Arista Networks: 111,965 shares worth $11.5M.
  • North Point Portfolio Managers added most to Synopsys in Q2 2025, an estimated $5.88M increase.
  • North Point Portfolio Managers's biggest Q2 2025 reduction was Amphenol, cutting an estimated $5.78M.
  • North Point Portfolio Managers fully exited UFP Industries in Q2 2025, selling an estimated $12.3M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $583M portfolio in Q2 2025.
  • North Point Portfolio Managers opened 6 new positions and closed 5 in Q2 2025.
  • North Point Portfolio Managers's portfolio value rose 2.2% quarter-over-quarter to $583M.

Based on North Point Portfolio Managers's 13F filing for Q2 2025, filed 30 Jul 2025.