$536 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETROLEUM CORP | $9,920,000 | +21.3% | 99,872 | +0.4% | 1.85% | +29.1% |
| BA | New | BOEING | $9,249,000 | – | 76,386 | +100.0% | 1.72% | – |
| New | OLAPLEX HOLDINGS, INC. | $3,528,000 | – | 369,468 | +100.0% | 0.66% | – | |
| New | SCHWAB MUNICIPAL MONEY FUNDmut | $670,000 | – | 670,000 | +100.0% | 0.12% | – | |
| GOOGL | Buy | ALPHABET INC-CL A | $386,000 | -18.7% | 4,040 | +1753.2% | 0.07% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP. | 42 | Q3 2023 | 4.6% |
| ANSYS, INC. | 42 | Q3 2023 | 4.9% |
| AMPHENOL CORP-CL A | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC-CLASS A | 42 | Q3 2023 | 4.6% |
| FISERV, INC. | 42 | Q3 2023 | 4.4% |
| HOME DEPOT | 42 | Q3 2023 | 3.7% |
| GENTEX CORPORATION | 42 | Q3 2023 | 3.1% |
| ROSS STORES INC. | 42 | Q3 2023 | 3.6% |
| PEPSICO, INC. | 42 | Q3 2023 | 3.0% |
| OPEN TEXT CORPORATION | 42 | Q3 2023 | 3.0% |
View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.