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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.27%
Holding
82
New
6
Increased
6
Reduced
44
Closed
3
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
AVGO icon
Broadcom
AVGO
+$10.3M
3
CRCL icon
Circle Internet Group
CRCL
+$6M
4
CSCO icon
Cisco
CSCO
+$246K
5
INTC icon
Intel
INTC
+$213K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M
2
ASML icon
ASML
ASML
+$4.8M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$3.2M
4
APH icon
Amphenol
APH
+$1.01M
5
ROL icon
Rollins
ROL
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 13.65%
3 Consumer Discretionary 11.39%
4 Healthcare 9.78%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
1
Amphenol
APH
$201B
$38.6M 6.37%
438,032
-14,056
-3% -$1.01M
2013 Q2
52 quarters
ASML icon
2
ASML
ASML
$637B
$32.7M 5.39%
16,414
-3,014
-16% -$4.8M
2023 Q3
11 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$27.1M 4.48%
75,925
-2,315
-3% -$833K
2023 Q4
10 quarters
V icon
4
Visa
V
$750B
$23.6M 3.89%
68,651
-2,048
-3% -$658K
2016 Q1
41 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$23.5M 3.88%
98,717
-3,216
-3% -$807K
2018 Q4
30 quarters
COST icon
6
Costco
COST
$433B
$23M 3.8%
24,601
-838
-3% -$835K
2016 Q2
40 quarters
GS icon
7
Goldman Sachs
GS
$260B
$23M 3.8%
22,741
-847
-4% -$826K
2013 Q2
52 quarters
URI icon
8
United Rentals
URI
$65.2B
$22.1M 3.65%
19,540
-625
-3% -$595K
2023 Q1
13 quarters
ANET icon
9
Arista Networks
ANET
$234B
$18.5M 3.05%
108,694
-2,145
-2% -$337K
2025 Q2
4 quarters
ROST icon
10
Ross Stores
ROST
$75B
$18M 2.97%
84,593
-3,576
-4% -$805K
2013 Q2
52 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$17.4M 2.86%
25,264
+18,039
+250% +$12M
2024 Q3
7 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$16.8M 2.77%
44,997
-740
-2% -$299K
2013 Q4
50 quarters
HD icon
13
Home Depot
HD
$308B
$16.6M 2.75%
47,190
-1,527
-3% -$497K
2013 Q2
52 quarters
BLK icon
14
Blackrock
BLK
$174B
$16M 2.63%
16,596
-692
-4% -$716K
2013 Q3
51 quarters
MPC icon
15
Marathon Petroleum
MPC
$134B
$15.6M 2.57%
60,959
-2,637
-4% -$647K
2019 Q1
29 quarters
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$15M 2.48%
65,400
-1,082
-2% -$230K
2020 Q2
24 quarters
SNPS icon
17
Synopsys
SNPS
$89.7B
$14.7M 2.42%
32,908
-443
-1% -$208K
2024 Q3
7 quarters
TTWO icon
18
Take-Two Interactive
TTWO
$39.1B
$14.6M 2.41%
58,455
-1,962
-3% -$433K
2024 Q2
8 quarters
NXT icon
19
Nextpower Inc. Common Stock
NXT
$12.7B
$14.5M 2.38%
121,286
-25,925
-18% -$3.2M
2024 Q3
7 quarters
DOV icon
20
Dover
DOV
$26.1B
$13.9M 2.3%
62,156
-2,429
-4% -$529K
2013 Q2
52 quarters
UBER icon
21
Uber
UBER
$146B
$13.5M 2.23%
186,923
-4,007
-2% -$294K
2025 Q1
5 quarters
BA icon
22
Boeing
BA
$149B
$12.6M 2.08%
58,192
-1,883
-3% -$419K
2022 Q3
15 quarters
TLN icon
23
Talen Energy Corp
TLN
$16.7B
$12.5M 2.06%
32,448
-225
-0.7% -$82.5K
2026 Q1
1 quarter
TPL icon
24
Texas Pacific Land
TPL
$23.9B
$12.3M 2.04%
28,184
-989
-3% -$401K
2023 Q3
11 quarters
DHR icon
25
Danaher
DHR
$163B
$12M 1.97%
62,755
-2,234
-3% -$406K
2013 Q2
52 quarters
1
2 3

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TCM
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RI
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KMC
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LHC
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North Point Portfolio Managers's Q2 2026 Portfolio in Review

As of Q2 2026, North Point Portfolio Managers held 82 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Point Portfolio Managers's Q2 2026 filing shows 6 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Circle Internet Group: 61,696 shares worth $3.86M. The largest sale was Zebra Technologies, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2026 buy was Circle Internet Group: 61,696 shares worth $3.86M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $12M increase.
  • North Point Portfolio Managers's biggest Q2 2026 reduction was ASML, cutting an estimated $4.8M.
  • North Point Portfolio Managers fully exited Zebra Technologies in Q2 2026, selling an estimated $5.76M.
  • North Point Portfolio Managers's ten largest holdings make up 41% of its $606M portfolio in Q2 2026.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q2 2026.
  • North Point Portfolio Managers's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.