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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
+7.26%
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
$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
APH icon
1
Amphenol
APH
$194B
$38.5M 6.37%
311,074
-5,694
-2% -$625K
V icon
2
Visa
V
$712B
$24.7M 4.08%
72,331
-978
-1% -$338K
COST icon
3
Costco
COST
$419B
$24.2M 4%
26,100
-304
-1% -$291K
AMZN icon
4
Amazon
AMZN
$2.87T
$22.5M 3.72%
102,449
-851
-0.8% -$193K
GS icon
5
Goldman Sachs
GS
$301B
$22.2M 3.66%
27,826
-359
-1% -$266K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.6B
$20.9M 3.45%
67,330
-546
-0.8% -$165K
BLK icon
7
Blackrock
BLK
$180B
$20.8M 3.44%
17,817
-265
-1% -$296K
HD icon
8
Home Depot
HD
$329B
$20M 3.32%
49,479
-583
-1% -$229K
FISV
9
Fiserv Inc
FISV
$28.3B
$19.8M 3.28%
153,662
+29,973
+24% +$4.3M
URI icon
10
United Rentals
URI
$64.1B
$19.4M 3.21%
20,345
-3,922
-16% -$3.49M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 3.2%
79,644
+77,374
+3,409% +$16.2M
ASML icon
12
ASML
ASML
$651B
$19.2M 3.18%
19,844
-219
-1% -$172K
SNPS icon
13
Synopsys
SNPS
$84.8B
$19.1M 3.16%
38,767
+14,463
+60% +$8.18M
MSFT icon
14
Microsoft
MSFT
$3.81T
$17.8M 2.95%
34,459
-322
-0.9% -$164K
ANET icon
15
Arista Networks
ANET
$246B
$16.3M 2.69%
111,591
-374
-0.3% -$48.2K
UBER icon
16
Uber
UBER
$161B
$16M 2.64%
162,975
-2,012
-1% -$188K
ROL icon
17
Rollins
ROL
$17.5B
$15.6M 2.58%
265,809
-3,378
-1% -$192K
TTWO icon
18
Take-Two Interactive
TTWO
$44B
$15.5M 2.57%
60,069
-608
-1% -$144K
MPC icon
19
Marathon Petroleum
MPC
$104B
$14.5M 2.4%
75,340
-758
-1% -$133K
ACN icon
20
Accenture
ACN
$116B
$14.3M 2.36%
57,950
-828
-1% -$216K
ROST icon
21
Ross Stores
ROST
$73.3B
$13.9M 2.3%
91,272
-1,502
-2% -$214K
DHR icon
22
Danaher
DHR
$152B
$13.2M 2.18%
66,633
-859
-1% -$171K
BA icon
23
Boeing
BA
$166B
$13.1M 2.17%
60,813
-492
-0.8% -$111K
ABT icon
24
Abbott
ABT
$195B
$12.8M 2.11%
95,329
-1,141
-1% -$150K
NXT icon
25
Nextpower Inc. Common Stock
NXT
$13B
$12.5M 2.06%
168,458
-1,205
-0.7% -$77.6K
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.