NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK: 1105344SEC EDGAR →
Portfolio Value
$68.8B
Holdings
76
As of
Q1 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROLLINS, INC. | 260,891 | $13.9B | 20.26% |
| 2 | UBER TECHNOLOGIES INC. | 190,930 | $13.7B | 19.96% |
| 3 | NETFLIX INC. | 114,529 | $11.0B | 16.01% |
| 4 | RPM INTERNATIONAL INC | 98,678 | $9.8B | 14.26% |
| 5 | BOSTON SCIENTIFIC | 147,327 | $9.2B | 13.44% |
| 6 | FISERV, INC. | 142,610 | $8.0B | 11.57% |
| 7 | FIDELITY MAGELLAN FUND | 27,471 | $379.7M | 0.55% |
| 8 | FIDELITY EQUITY DIVIDEND INCOM | 12,044 | $365.9M | 0.53% |
| 9 | CHURCH & DWIGHT CO INC. | 3,640 | $339.7M | 0.49% |
| 10 | BP AMOCO PLC - SPON. ADR | 6,957 | $327.0M | 0.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $22.0B | 32.0% |
| Consumer Cyclical | 5 | $14.0B | 20.3% |
| Communication Services | 4 | $11.0B | 16.1% |
| Basic Materials | 1 | $9.8B | 14.3% |
| Healthcare | 10 | $9.3B | 13.5% |
| Unknown | 11 | $1.2B | 1.8% |
| Consumer Defensive | 5 | $376.4M | 0.5% |
| Energy | 5 | $358.0M | 0.5% |
| Industrials | 8 | $308.1M | 0.4% |
| Real Estate | 1 | $247.7M | 0.4% |
| Financial Services | 10 | $79.5M | 0.1% |
| Utilities | 1 | $10.4M | 0.0% |