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Livermore
Livermore
ZHEN

North Point Portfolio Managers Corp

SEC CIK
0001105344
Latest filing
Jul 31, 2026

The latest 13F from North Point Portfolio Managers Corp covers Q2 2026 (filed Jul 31, 2026): 79 long positions worth $606.0M. The top 10 holdings make up 41.3% of the portfolio, and the largest is Amphenol Corp (APH) at 6.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$6.08M
Added
6
Est. +$22.1M
Reduced
43
Est. −$26.2M
Sold out
4
Est. −$7.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. APHAmphenol Corp
    6.4%$38.6MHistory
  2. ASMLASML Holding NV
    5.4%$32.7MHistory
  3. GOOGLAlphabet Inc.
    4.5%$27.1MHistory
  4. VVisa Inc.
    3.9%$23.6MHistory
  5. AMZNAmazon Com Inc
    3.9%$23.5MHistory

Share of portfolio

Top 5 holdings and the other 74 positions, by share of portfolio value

  1. APH6.4%
  2. ASML5.4%
  3. GOOGL4.5%
  4. V3.9%
  5. AMZN3.9%
  6. Other 74 positions76.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$12.4MAdded
  2. AVGOBroadcom Inc.
    +$9.70MAddedHistory
  3. CRCLCircle Internet Group, Inc.
    +$3.86MNewHistory
  4. XOMExxonMobil Holdings Corp
    +$998.2KNewHistory
  5. INTCIntel Corp
    +$293.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +2.09 pp0.8% → 2.9%
  2. AVGOBroadcom Inc.
    +1.61 pp<0.1% → 1.6%History
  3. CRCLCircle Internet Group, Inc.
    +0.64 pp0.0% → 0.6%History
  4. XOMExxonMobil Holdings Corp
    +0.16 pp0.0% → 0.2%History
  5. INTCIntel Corp
    +0.05 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ASMLASML Holding NV
    −$6.00MReducedHistory
  2. ZBRAZebra Technologies Corp
    −$5.76MSold outHistory
  3. NXTNextpower Inc.
    −$3.09MReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$1.27MSold outHistory
  5. APHAmphenol Corp
    −$1.24MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ZBRAZebra Technologies Corp
    −1.03 pp1.0% → 0.0%History
  2. ACNAccenture plc
    −0.86 pp2.0% → 1.1%History
  3. ROLRollins Inc
    −0.80 pp2.5% → 1.7%History
  4. NXTNextpower Inc.
    −0.78 pp3.2% → 2.4%History
  5. COSTCostco Wholesale Corp
    −0.72 pp4.5% → 3.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$606.0M
+$44.6M (+7.9%) vs. prior quarter
Positions
79
+3 vs. prior quarter
Top 10 concentration
41.3%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $763.1M (Q4 2021)

Q1 2021: $690.0MQ2 2021: $724.9MQ3 2021: $713.0MQ4 2021: $763.1MQ1 2022: $679.5MQ2 2022: $571.2MQ3 2022: $536.4MQ4 2022: $595.5MQ1 2023: $628.3MQ2 2023: $504.8MQ3 2023: $489.2MQ4 2023: $548.7MQ1 2024: $591.0MQ2 2024: $568.1MQ3 2024: $623.7MQ4 2024: $574.7MQ1 2025: $570.3MQ2 2025: $582.9MQ3 2025: $604.6MQ4 2025: $590.7MQ1 2026: $561.4MQ2 2026: $606.0M
Q1 2021Q2 2026
13F filings of North Point Portfolio Managers Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202679$606.0MAPHASMLGOOGLvs. Q1 2026SEC
Q1 2026Apr 24, 202676$561.4MAPHASMLCOSTvs. Q4 2025SEC
Q4 2025Jan 28, 202675$590.7MAPHVGOOGLvs. Q3 2025SEC
Q3 2025Oct 23, 202572$604.6MAPHVCOSTvs. Q2 2025SEC
Q2 2025Jul 30, 202572$582.9MAPHCOSTVvs. Q1 2025SEC
Q1 2025Apr 22, 202571$570.3MFISVVAPHvs. Q4 2024SEC
Q4 2024Jan 22, 202569$574.7MCOSTAPHFISVvs. Q3 2024SEC
Q3 2024Oct 24, 202493$623.7MCOSTAPHFISVvs. Q2 2024SEC
Q2 2024Jul 29, 202463$568.1MAPHCOSTVvs. Q1 2024SEC
Q1 2024Apr 23, 202457$591.0MAPHCOSTVvs. Q4 2023SEC
Q4 2023Jan 23, 202455$548.7MCOSTACNAPHvs. Q3 2023SEC
Q3 2023Oct 26, 202349$489.2MCOSTACNVvs. Q2 2023SEC
Q2 2023Jul 24, 202348$504.8MCOSTACNVvs. Q1 2023SEC
Q1 2023Apr 25, 202365$628.3MCOSTACNVvs. Q4 2022SEC
Q4 2022Jan 24, 202368$595.5MAPHUNHCOSTvs. Q3 2022SEC
Q3 2022Oct 25, 202270$536.4MCOSTUNHAPHvs. Q2 2022SEC
Q2 2022Jul 27, 202274$571.2MCOSTUNHAPHvs. Q1 2022SEC
Q1 2022Apr 26, 202277$679.5MCOSTACNAPHvs. Q4 2021SEC
Q4 2021Jan 26, 202282$763.1MACNCOSTAPHvs. Q3 2021SEC
Q3 2021Oct 20, 202181$713.0MDHRAPHACNvs. Q2 2021SEC
Q2 2021Jul 28, 202183$724.9MDHRSWKSAPHvs. Q1 2021SEC
Q1 2021Apr 26, 202180$690.0MSWKSDHRAPH–SEC