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NORTH POINT PORTFOLIO MANAGERS CORP/OH 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NORTH POINT PORTFOLIO MANAGERS CORP/OH
报告期 2026-03-31 · CIK 0001105344
持仓数
76
前50大市值合计
$553.6M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
APH
AMPHENOL CORP-CL A
COM
$28.6M
226,044
5.2%
—
ASML HOLDING N.V. ADR
COM
$25.7M
19,428
4.6%
—
COSTCO WHOLESALE CORP
COM
$25.3M
25,439
4.6%
GOOGL
ALPHABET INC-CL A
COM
$22.5M
78,240
4.1%
V
VISA INC-CLASS A SHARES
COM
$21.4M
70,699
3.9%
AMZN
AMAZON.COM INC
COM
$21.2M
101,933
3.8%
GS
GOLDMAN SACHS GROUP INC.
COM
$20.0M
23,588
3.6%
ROST
ROSS STORES INC.
COM
$19.1M
88,169
3.5%
NXT
NEXTPOWER, INC
COM
$17.7M
147,211
3.2%
MSFT
MICROSOFT CORP.
COM
$16.9M
45,737
3.1%
BLK
BLACKROCK INC.
COM
$16.6M
17,288
3.0%
HD
HOME DEPOT
COM
$16.0M
48,717
2.9%
MPC
MARATHON PETROLEUM CORP
COM
$15.5M
63,596
2.8%
URI
UNITED RENTALS INC.
COM
$14.7M
20,165
2.7%
AJG
ARTHUR J. GALLAGHER & CO.
COM
$14.4M
66,482
2.6%
ROL
ROLLINS, INC.
COM
$13.9M
260,891
2.5%
—
TEXAS PACIFIC LAND CORPORATION
COM
$13.8M
29,173
2.5%
UBER
UBER TECHNOLOGIES INC.
COM
$13.7M
190,930
2.5%
ANET
ARISTA NETWORKS, INC.
COM
$13.6M
110,839
2.5%
DOV
DOVER CORP.
COM
$13.5M
64,585
2.4%
SNPS
SYNOPSYS, INC.
COM
$13.2M
33,351
2.4%
REGN
REGENERON PHARMACEUTICALS
COM
$12.9M
16,743
2.3%
DHR
DANAHER CORP.
COM
$12.3M
64,989
2.2%
BA
BOEING
COM
$12.0M
60,075
2.2%
TTWO
TAKE-TWO INTERACTIVE SOFTWARE,
COM
$11.9M
60,417
2.2%
—
ACCENTURE PLC-CLASS A
COM
$11.2M
56,653
2.0%
MTD
METTLER-TOLEDO INTERNATIONAL
COM
$11.1M
8,790
2.0%
NFLX
NETFLIX INC.
COM
$11.0M
114,529
2.0%
TLN
TALEN ENERGY CORPORATION
COM
$10.4M
32,673
1.9%
PEP
PEPSICO, INC.
COM
$10.3M
66,642
1.9%
RPM
RPM INTERNATIONAL INC
COM
$9.8M
98,678
1.8%
ABT
ABBOTT LABORATORIES
COM
$9.5M
92,608
1.7%
BSX
BOSTON SCIENTIFIC
COM
$9.2M
147,327
1.7%
FISV
FISERV, INC.
COM
$8.0M
142,610
1.4%
ROP
ROPER TECHNOLOGIES INC.
COM
$7.8M
21,977
1.4%
UNH
UNITEDHEALTH GROUP INC
COM
$6.2M
23,078
1.1%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
COM
$5.8M
27,550
1.0%
VOO
VANGUARD S&P 500 ETF
COM
$4.3M
7,225
0.8%
QQQ
INVESCO QQQ TR
COM
$1.6M
2,812
0.3%
AAPL
APPLE INC
COM
$1.6M
6,256
0.3%
LLY
LILLY (ELI)
COM
$1.4M
1,473
0.2%
—
EXXON MOBIL CORPORATION
COM
$1.3M
7,488
0.2%
IVV
ISHARES S&P 500 INDEX FUND ETF
COM
$1.1M
1,695
0.2%
—
MORGAN (JP & COMPANY)
COM
$944.5K
3,211
0.2%
SPY
STATE STREET SPDR S&P 500 ETF
COM
$790.8K
1,216
0.1%
VFIAX
VANGUARD 500 INDEX FUND-ADM
MUT
$790.7K
1,312
0.1%
MCD
MCDONALD'S CORP
COM
$790.3K
2,543
0.1%
PG
PROCTER & GAMBLE
COM
$784.2K
5,429
0.1%
FXAIX
FIDELITY 500 INDEX-INST PREM
MUT
$668.6K
2,940
0.1%
—
ABBVIE INC.
COM
$537.9K
2,473
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
26%
前 6 大占比
APH
5.2%
ASML HOLDING N.V. ADR
4.6%
COSTCO WHOLESALE CORP
4.6%
GOOGL
4.1%
V
3.9%
AMZN
3.8%
其他
73.9%
