North Point Portfolio Managers Corp/oh 13F annual report
North Point Portfolio Managers Corp/oh is an investment fund managing more than $568 billion ran by Diane Stack. There are currently 63 companies in Mrs. Stack’s portfolio. The largest investments include Amphenol and Costco Wholesale Corp, together worth $53.8 billion.
$568 billion Assets Under Management (AUM)
As of 22nd July 2024, North Point Portfolio Managers Corp/oh’s top holding is 403,903 shares of Amphenol currently worth over $27.2 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Amphenol, North Point Portfolio Managers Corp/oh owns more than approximately 0.1% of the company.
In addition, the fund holds 31,294 shares of Costco Wholesale Corp worth $26.6 billion, whose value grew 22.1% in the past six months.
The third-largest holding is Visa Inc-class A Shares worth $20.3 billion and the next is Amazon.com worth $20.3 billion, with 104,920 shares owned.
Currently, North Point Portfolio Managers Corp/oh's portfolio is worth at least $568 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at North Point Portfolio Managers Corp/oh
The North Point Portfolio Managers Corp/oh office and employees reside in Orange Village, Ohio. According to the last 13-F report filed with the SEC, Diane Stack serves as the President at North Point Portfolio Managers Corp/oh.
Recent trades
In the most recent 13F filing, North Point Portfolio Managers Corp/oh revealed that it had opened a new position in
Take-Two Interactive Software and bought 62,427 shares worth $9.71 billion.
This means they effectively own approximately 0.1% of the company.
Take-Two Interactive Software makes up
100.0%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amphenol by buying
193,783 additional shares.
This makes their stake in Amphenol total 403,903 shares worth $27.2 billion.
Amphenol dropped approximately 0.1% in the past year.
On the other hand, there are companies that North Point Portfolio Managers Corp/oh is getting rid of from its portfolio.
North Point Portfolio Managers Corp/oh closed its position in Skyworks Solutions on 29th July 2024.
It sold the previously owned 93,777 shares for $10.2 billion.
Diane Stack also disclosed a decreased stake in Costco Wholesale Corp by approximately 0.1%.
This leaves the value of the investment at $26.6 billion and 31,294 shares.
One of the average hedge funds
The two most similar investment funds to North Point Portfolio Managers Corp/oh are Ardmore Road Asset Management L.P. and Fortress Investment. They manage $568 billion and $569 billion respectively.
Diane Stack investment strategy
North Point Portfolio Managers Corp/oh’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
63.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of North Point Portfolio Managers Corp/oh trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amphenol Corp. |
92.22%
403,903
|
$27,210,920,000 | 4.79% |
| Costco Wholesale Corp |
0.20%
31,294
|
$26,599,781,000 | 4.68% |
| Visa Inc-class A Shares |
3.24%
77,488
|
$20,338,299,000 | 3.58% |
| Amazon.com Inc. |
0.58%
104,920
|
$20,275,790,000 | 3.57% |
| Fiserv, Inc. |
3.08%
133,360
|
$19,875,929,000 | 3.50% |
| Accenture plc |
0.10%
62,228
|
$18,880,451,000 | 3.32% |
| Arthur J. Gallagher & Co. |
0.63%
70,562
|
$18,297,519,000 | 3.22% |
| Regeneron Pharmaceuticals, Inc. |
3.76%
17,338
|
$18,222,685,000 | 3.21% |
| Home Depot, Inc. |
3.63%
51,806
|
$17,833,803,000 | 3.14% |
| Ansys Inc. |
0.50%
54,212
|
$17,429,126,000 | 3.07% |
| Danaher Corp. |
1.34%
68,860
|
$17,204,700,000 | 3.03% |
| Asml Holding N.v. Adr |
0.93%
16,798
|
$17,179,819,000 | 3.02% |
| United Rentals, Inc. |
2.25%
24,335
|
$15,738,390,000 | 2.77% |
| Blackrock Inc. |
0.28%
19,017
|
$14,972,135,000 | 2.64% |
| Ross Stores, Inc. |
1.60%
97,973
|
$14,237,482,000 | 2.51% |
| Roper Technologies Inc |
0.00%
25,108
|
$14,152,158,000 | 2.49% |
| Church & Dwight Co., Inc. |
0.06%
131,247
|
$13,607,675,000 | 2.40% |
| Marathon Petroleum Corp |
0.05%
78,358
|
$13,593,487,000 | 2.39% |
| Rollins, Inc. |
0.48%
274,962
|
$13,415,408,000 | 2.36% |
| Ufp Inds Inc |
0.24%
119,352
|
$13,367,387,000 | 2.35% |
| Unitedhealth Group Inc |
1.14%
25,841
|
$13,159,799,000 | 2.32% |
| Mettler-Toledo International, Inc. |
0.20%
9,301
|
$12,998,985,000 | 2.29% |
| Graco Inc. |
2.36%
163,173
|
$12,936,393,000 | 2.28% |
| Goldman Sachs Group, Inc. |
0.54%
28,533
|
$12,906,175,000 | 2.27% |
| Dover Corp. |
1.70%
71,366
|
$12,877,924,000 | 2.27% |
| Gentex Corp. |
0.27%
370,000
|
$12,472,696,000 | 2.20% |
| Texas Pacific Land Corporation |
1.67%
16,518
|
$12,128,672,000 | 2.13% |
| Pepsico, Inc. |
0.67%
72,010
|
$11,876,639,000 | 2.09% |
| Boeing Co. |
0.04%
64,985
|
$11,827,980,000 | 2.08% |
| ASGN Inc |
0.82%
128,824
|
$11,358,437,000 | 2.00% |
| RPM International, Inc. |
0.79%
104,777
|
$11,282,348,000 | 1.99% |
| Abbott Laboratories |
0.36%
101,848
|
$10,583,029,000 | 1.86% |
| Skyworks Solutions, Inc. |
Closed
93,777
|
$10,157,960,000 | |
| Zebra Technologies Corp. |
0.54%
31,654
|
$9,779,002,000 | 1.72% |
| Take-Two Interactive Software, Inc. |
Opened
62,427
|
$9,706,774,000 | 1.71% |
| Atkore Inc |
0.14%
71,729
|
$9,678,394,000 | 1.70% |
| Chemed Corp. |
0.45%
16,735
|
$9,079,850,000 | 1.60% |
| FMC Corp. |
1.19%
125,683
|
$7,233,084,000 | 1.27% |
| Open Text Corp |
0.07%
216,889
|
$6,515,337,000 | 1.15% |
| Invesco KBW Bank ETF |
Closed
119,541
|
$6,414,570,000 | |
| MP Materials Corp. |
1.45%
250,418
|
$3,187,821,000 | 0.56% |
| Microsoft Corporation |
5.86%
5,260
|
$2,350,836,000 | 0.41% |
| Apple Inc |
22.23%
6,401
|
$1,348,164,000 | 0.24% |
| Invesco Qqq Tr |
No change
2,586
|
$1,238,978,000 | 0.22% |
| Exxon Mobil Corp. |
3.83%
7,298
|
$840,146,000 | 0.15% |
| Lilly (eli) |
24.79%
906
|
$820,274,000 | 0.14% |
| Fidelity Magellan Fund |
Opened
54,942
|
$804,904,000 | 0.14% |
| Vanguard 500 Index Fund-adm |
16.31%
1,312
|
$661,107,000 | 0.12% |
| Spdr S&p 500 Etf Tr Series 1 |
4.63%
1,153
|
$627,486,000 | 0.11% |
| Morgan (jp & Company) |
4.49%
3,069
|
$620,736,000 | 0.11% |
| Procter & Gamble Co. |
129.32%
3,066
|
$505,645,000 | 0.09% |
| Mcdonald's Corp |
26.95%
1,974
|
$503,054,000 | 0.09% |
| T. Rowe Price Capital Apprecia |
Opened
11,918
|
$432,861,000 | 0.08% |
| Fidelity 500 Index-inst Prem |
Opened
2,208
|
$419,873,000 | 0.07% |
| Fidelity Disciplined Equity Fu |
Opened
5,940
|
$414,162,000 | 0.07% |
| Alphabet Inc |
9.66%
2,270
|
$413,480,000 | 0.07% |
| T. Rowe Price Retirement 2020 |
Closed
16,941
|
$314,596,000 | |
| Bp Amoco Plc - Spon. Adr |
No change
6,957
|
$251,148,000 | 0.04% |
| Vanguard Total Stock Mkt Etf |
No change
934
|
$249,854,000 | 0.04% |
| NVIDIA Corp |
Opened
1,930
|
$238,432,000 | 0.04% |
| Merck & Co., Inc. (new) |
Opened
1,922
|
$237,944,000 | 0.04% |
| Chevron Corp. |
Opened
1,487
|
$232,597,000 | 0.04% |
| Ibm |
7.87%
1,316
|
$227,602,000 | 0.04% |
| Oakmark Fund-class I |
No change
1,575
|
$221,058,000 | 0.04% |
| Alphabet Inc |
Opened
1,200
|
$220,104,000 | 0.04% |
| PNC Financial Services Group Inc |
No change
1,325
|
$206,011,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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