Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 04-23-2024 | 03-31-2024 | 57 | 591,040,073 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL A | COM | 1 | $24,237,299 | 210,120 | 0.00 | 0.00 | -2,559 | -1.20 | 03-31-2024 |
COSTCO WHOLESALE CORP | COM | 2 | $22,972,513 | 31,356 | 0.00 | 0.00 | -8,498 | -21.32 | 03-31-2024 |
VISA INC-CLASS A SHARES | COM | 3 | $22,349,588 | 80,083 | 0.00 | 0.00 | -684 | -0.85 | 03-31-2024 |
FISERV, INC. | COM | 4 | $21,991,982 | 137,605 | 0.00 | 0.00 | -538 | -0.39 | 03-31-2024 |