StockDriftsStockDriftsTop 50 North Point Portfolio Managers CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 6.37% | 219.0K | $38.6M | -3.11%(-7.03K) | $10.32(+1530.86%) | 2026-06-30 | |
| ASML | ASML HOLDING N.V. ADR | 5.39% | 16.4K | $32.7M | -15.51%(-3.01K) | $674.30(+176.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 4.48% | 75.9K | $27.1M | -2.96%(-2.31K) | $206.01(+67.33%) | 2026-06-30 | |
| V | VISA INC-CLASS A SHARES | 3.89% | 68.7K | $23.6M | -2.90%(-2.05K) | $53.61(+575.15%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.88% | 98.7K | $23.5M | -3.16%(-3.22K) | $99.71(+163.30%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC. | 3.8% | 22.7K | $23.0M | -3.59%(-847) | $208.31(+402.82%) | 2026-06-30 | |
| URI | UNITED RENTALS INC. | 3.65% | 19.5K | $22.1M | -3.10%(-625) | $390.69(+195.92%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS, INC. | 3.05% | 108.7K | $18.5M | -1.94%(-2.15K) | $90.70(+121.70%) | 2026-06-30 | |
| ROST | ROSS STORES INC. | 2.97% | 84.6K | $18.0M | -4.06%(-3.58K) | $34.84(+596.23%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.86% | 25.3K | $17.4M | +249.67%(+18.04K) | $622.96(+14.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.21% | +37.53% | +5.02% | +27.78% |
| Top 20 Holdings Unweighted | +10.01% | +33.15% | +4.37% | +23.84% |
North Point Portfolio Managers CORP reports $606.03M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are APH (6.4%), ASML (5.4%) and GOOGL (4.5%). The top 20 holdings account for 65.28% of reported assets. Its disclosed equity book has returned +37.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Point Portfolio Managers CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1105344). View North Point Portfolio Managers CORP’s 13F filings on SEC