SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Hamilton Point Investment Advisors, LLC

CIK 0001599746 · 1450 ENVIRON WAY, CHAPEL HILL, NC, 27517 · 919-636-3765

Reported Value
$225M
Q1 2019
Positions
72
Filings on Record
30
2019–present window
Filed
May 3, 2019
original filing

Summary

Hamilton Point Investment Advisors, Llc reported $225M in U.S.-listed holdings across 72 positions for Q1 2019.

Its largest position, Check Point Software Tech Lt, represents 3.4% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $225MQ2 ’19: $234MQ3 ’19: $245MQ4 ’19: $263MQ4 ’19Q1 ’20: $215MQ2 ’20: $259MQ3 ’20: $284MQ4 ’20: $317MQ4 ’20Q1 ’21: $346MQ2 ’21: $369MQ3 ’21: $377MQ4 ’21: $420MQ4 ’21Q1 ’22: $388MQ2 ’22: $344MQ3 ’22: $329MQ4 ’22: $363.1BQ4 ’22Q1 ’23: $412MQ2 ’23: $418MQ3 ’23: $405MQ4 ’23: $500MQ4 ’23Q1 ’24: $523MQ2 ’24: $527MQ3 ’24: $566MQ4 ’24: $567MQ4 ’24Q1 ’25: $556MQ2 ’25: $608MQ3 ’25: $641MQ4 ’25: $658MQ4 ’25Q1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M186May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$658M190Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$641M162Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$608M161Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$556M155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$567M161Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$566M158Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$527M144Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$523M149May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$500M152Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$405M136Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$418M143Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$412M143May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$363.1B77Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$329M76Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M73Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M76May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M80Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$377M80Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M79Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M75May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M73Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$284M70Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M67Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$215M64May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$263M72Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$245M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M73Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$225M72May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M72Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.