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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
+1.15%
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
$591M
AUM Growth
-$14M
Cap. Flow
-$5.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
4
TTWO icon
Take-Two Interactive
TTWO
+$263K
5
AMZN icon
Amazon
AMZN
+$253K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$10.3M
2
ADBE icon
Adobe
ADBE
+$6.37M
3
SNPS icon
Synopsys
SNPS
+$4.91M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
APH icon
Amphenol
APH
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 14.86%
3 Consumer Discretionary 13.84%
4 Healthcare 12.37%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$41.3M 6.99%
305,335
-5,739
-2% -$768K
V icon
2
Visa
V
$712B
$25.4M 4.3%
72,432
+101
+0.1% +$34.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$25M 4.23%
79,811
+167
+0.2% +$47.7K
GS icon
4
Goldman Sachs
GS
$301B
$24.4M 4.13%
27,786
-40
-0.1% -$32.6K
AMZN icon
5
Amazon
AMZN
$2.87T
$23.9M 4.05%
103,555
+1,106
+1% +$253K
MSFT icon
6
Microsoft
MSFT
$3.81T
$22.7M 3.85%
47,000
+12,541
+36% +$6.28M
COST icon
7
Costco
COST
$419B
$22.5M 3.81%
26,098
-2
-0% -$1.81K
ASML icon
8
ASML
ASML
$651B
$21.2M 3.59%
19,833
-11
-0.1% -$11.5K
BLK icon
9
Blackrock
BLK
$180B
$19M 3.21%
17,725
-92
-0.5% -$101K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$17.5M 2.96%
67,595
+265
+0.4% +$70.2K
HD icon
11
Home Depot
HD
$329B
$17.1M 2.9%
49,754
+275
+0.6% +$101K
URI icon
12
United Rentals
URI
$64.1B
$16.6M 2.81%
20,499
+154
+0.8% +$134K
ROST icon
13
Ross Stores
ROST
$73.3B
$16.3M 2.77%
90,732
-540
-0.6% -$90.1K
ROL icon
14
Rollins
ROL
$17.5B
$16M 2.72%
267,370
+1,561
+0.6% +$91.7K
TTWO icon
15
Take-Two Interactive
TTWO
$44B
$15.6M 2.65%
61,125
+1,056
+2% +$263K
ACN icon
16
Accenture
ACN
$116B
$15.5M 2.63%
57,933
-17
-0% -$4.32K
DHR icon
17
Danaher
DHR
$152B
$15.2M 2.58%
66,505
-128
-0.2% -$28.1K
ANET icon
18
Arista Networks
ANET
$246B
$14.8M 2.51%
112,947
+1,356
+1% +$187K
NXT icon
19
Nextpower Inc. Common Stock
NXT
$13B
$14.7M 2.49%
168,792
+334
+0.2% +$30.3K
UBER icon
20
Uber
UBER
$161B
$13.4M 2.27%
163,879
+904
+0.6% +$81.4K
BA icon
21
Boeing
BA
$166B
$13.4M 2.26%
61,518
+705
+1% +$145K
SNPS icon
22
Synopsys
SNPS
$84.8B
$13M 2.2%
27,724
-11,043
-28% -$4.91M
DOV icon
23
Dover
DOV
$26.8B
$13M 2.2%
66,426
-121
-0.2% -$22K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.8B
$12.9M 2.19%
16,744
+13
+0.1% +$8.83K
MTD icon
25
Mettler-Toledo International
MTD
$28B
$12.5M 2.12%
8,969
-90
-1% -$126K
1
2 3

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North Point Portfolio Managers's Q4 2025 Portfolio in Review

As of Q4 2025, North Point Portfolio Managers held 78 positions worth $591M, down 2.3% from $605M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Point Portfolio Managers's Q4 2025 filing shows 6 new, 20 increased, 26 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 103,434 shares worth $9.86M. The largest sale was Church & Dwight Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q4 2025 buy was Boston Scientific: 103,434 shares worth $9.86M.
  • North Point Portfolio Managers added most to Microsoft in Q4 2025, an estimated $6.28M increase.
  • North Point Portfolio Managers's biggest Q4 2025 reduction was Church & Dwight Co, cutting an estimated $10.3M.
  • North Point Portfolio Managers fully exited Adobe in Q4 2025, selling an estimated $6.37M.
  • North Point Portfolio Managers's ten largest holdings make up 41% of its $591M portfolio in Q4 2025.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q4 2025.
  • North Point Portfolio Managers's portfolio value fell 2.3% quarter-over-quarter to $591M.

Based on North Point Portfolio Managers's 13F filing for Q4 2025, filed 28 Jan 2026.