We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$561M
AUM Growth
-$29.2M
Cap. Flow
-$5.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.9%
Holding
79
New
4
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$11.5M
2
NFLX icon
Netflix
NFLX
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.51M
5
SNPS icon
Synopsys
SNPS
+$2.54M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.2M
2
GNTX icon
Gentex
GNTX
+$7.55M
3
GS icon
Goldman Sachs
GS
+$3.75M
4
TPL icon
Texas Pacific Land
TPL
+$2.7M
5
MPC icon
Marathon Petroleum
MPC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Healthcare 11.41%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$198B
$28.6M 5.09%
226,044
-79,291
-26% -$11.2M
ASML icon
2
ASML
ASML
$633B
$25.7M 4.57%
19,428
-405
-2% -$555K
COST icon
3
Costco
COST
$422B
$25.3M 4.51%
25,439
-659
-3% -$642K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$22.5M 4.01%
78,240
-1,571
-2% -$494K
V icon
5
Visa
V
$682B
$21.4M 3.81%
70,699
-1,733
-2% -$557K
AMZN icon
6
Amazon
AMZN
$2.91T
$21.2M 3.78%
101,933
-1,622
-2% -$357K
GS icon
7
Goldman Sachs
GS
$301B
$20M 3.55%
23,588
-4,198
-15% -$3.75M
ROST icon
8
Ross Stores
ROST
$80.8B
$19.1M 3.4%
88,169
-2,563
-3% -$511K
NXT icon
9
Nextpower Inc
NXT
$13.8B
$17.7M 3.16%
147,211
-21,581
-13% -$2.39M
MSFT icon
10
Microsoft
MSFT
$3.43T
$16.9M 3.02%
45,737
-1,263
-3% -$528K
BLK icon
11
Blackrock
BLK
$170B
$16.6M 2.96%
17,288
-437
-2% -$460K
HD icon
12
Home Depot
HD
$331B
$16M 2.85%
48,717
-1,037
-2% -$378K
MPC icon
13
Marathon Petroleum
MPC
$91.1B
$15.5M 2.77%
63,596
-12,071
-16% -$2.44M
URI icon
14
United Rentals
URI
$67.1B
$14.7M 2.62%
20,165
-334
-2% -$281K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
$14.4M 2.56%
66,482
-1,113
-2% -$257K
ROL icon
16
Rollins
ROL
$18.3B
$13.9M 2.48%
260,891
-6,479
-2% -$386K
TPL icon
17
Texas Pacific Land
TPL
$27.6B
$13.8M 2.47%
29,173
-6,284
-18% -$2.7M
UBER icon
18
Uber
UBER
$142B
$13.7M 2.45%
190,930
+27,051
+17% +$2.08M
ANET icon
19
Arista Networks
ANET
$225B
$13.6M 2.42%
110,839
-2,108
-2% -$282K
DOV icon
20
Dover
DOV
$27.5B
$13.5M 2.4%
64,585
-1,841
-3% -$394K
SNPS icon
21
Synopsys
SNPS
$73.5B
$13.2M 2.36%
33,351
+5,627
+20% +$2.54M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$76.1B
$12.9M 2.3%
16,743
-1
-0% -$766
DHR icon
23
Danaher
DHR
$137B
$12.3M 2.19%
64,989
-1,516
-2% -$323K
BA icon
24
Boeing
BA
$169B
$12M 2.13%
60,075
-1,443
-2% -$329K
TTWO icon
25
Take-Two Interactive
TTWO
$44.7B
$11.9M 2.13%
60,417
-708
-1% -$154K
1
2 3

Similar funds

PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

North Point Portfolio Managers's Q1 2026 Portfolio in Review

As of Q1 2026, North Point Portfolio Managers held 79 positions worth $561M, down 5% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2026 filing shows 4 new, 15 increased, 38 reduced and 3 closed positions. Its largest new stake was Talen Energy Corp: 32,673 shares worth $10.4M. The largest sale was Amphenol, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2026 buy was Talen Energy Corp: 32,673 shares worth $10.4M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.76M increase.
  • North Point Portfolio Managers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $11.2M.
  • North Point Portfolio Managers fully exited Gentex in Q1 2026, selling an estimated $7.55M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $561M portfolio in Q1 2026.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q1 2026.
  • North Point Portfolio Managers's portfolio value fell 5% quarter-over-quarter to $561M.

Based on North Point Portfolio Managers's 13F filing for Q1 2026, filed 24 Apr 2026.