North Growth Management Ltd.
CIK 1745796 · View on SEC EDGAR ↗
- Portfolio value
- $780K
- Positions
- 48
- As of
- June 30, 2026
#9,193 of 9,443 by 13F value · top 97.4%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.34%
- Top 25 holdings weight
- 79.25%
- Positions above 1%
- 35
- Effective number of positions
- 27.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.61% Est. buys $54,562 · sells $68,496
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 2
- Increased
- 28
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
23.7%
Technology
21.4%
Communications
16.0%
Healthcare
13.3%
Consumer Discretionary
10.9%
Retail
4.9%
Consumer products
3.4%
Financial Services
2.9%
Communication Services
2.7%
Logistics & Transportation
0.6%
Other/Unmapped
0.1%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $65,750 | 8.43% | 91,000 | $27,692 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $57,884 | 7.42% | 150,000 | $10,876 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $55,474 | 7.11% | 113,000 | $-5,556 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $45,306 | 5.81% | 53,000 | $7,739 | |||
| COHR Coherent Corp. Common Stock | $37,929 | 4.86% | 96,000 | $10,835 | Down ×1 | ||
| EAT Brinker International, Inc. Common Stock | $24,123 | 3.09% | 144,000 | $3,780 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $23,892 | 3.06% | 58,000 | $1,336 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $22,432 | 2.88% | 62,000 | $6,878 | |||
| JCI Johnson Controls International plc Ordinary Share | $22,228 | 2.85% | 152,000 | $2,459 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $22,158 | 2.84% | 151,000 | $2,731 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,274 | 2.73% | 71,000 | $6,826 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,784 | 2.41% | 94,000 | $2,537 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $18,372 | 2.35% | 47,000 | $4,853 | |||
| HPQ HP Inc. Common Stock | $18,325 | 2.35% | 835,000 | $2,403 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $17,108 | 2.19% | 89,000 | $4,210 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16,476 | 2.11% | 92,000 | $1,028 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16,034 | 2.06% | 32,000 | $2,935 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $15,988 | 2.05% | 204,000 | $1,029 | Up ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $15,019 | 1.92% | 161,000 | $984 | Up ×1 | ||
| CROX Crocs, Inc. - Common Stock | $14,919 | 1.91% | 124,000 | $4,731 | Up ×1 | ||
| GPN Global Payments Inc. Common Stock | $14,890 | 1.91% | 205,000 | $2,892 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $14,257 | 1.83% | 13,000 | $4,296 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13,792 | 1.77% | 517,000 | $-305 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,363 | 1.71% | 46,000 | $3,006 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $12,593 | 1.61% | 61,000 | $3,290 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $11,518 | 1.48% | 30,000 | $3,963 | Up ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $11,103 | 1.42% | 123,000 | $-81 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $10,895 | 1.40% | 2,000 | $444 | |||
| BIIB Biogen Inc. - Common Stock | $10,837 | 1.39% | 50,000 | $4,442 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $10,639 | 1.36% | 3,000 | $-521 | |||
| J Jacobs Solutions Inc. Common Stock | $10,306 | 1.32% | 82,000 | $-25 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9,550 | 1.22% | 21,000 | $-1,434 | |||
| ALGN Align Technology, Inc. - Common Stock | $9,449 | 1.21% | 56,000 | $1,512 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $9,133 | 1.17% | 42,000 | $2,547 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $8,116 | 1.04% | 18,000 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $7,329 | 0.94% | 179,000 | $270 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $7,281 | 0.93% | 36,000 | $97 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,268 | 0.93% | 19,000 | $111 | |||
| ARHS Arhaus, Inc. - Class A Common Stock | $6,869 | 0.88% | 816,000 | $1,380 | Up ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $6,767 | 0.87% | 123,000 | $2,000 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,979 | 0.77% | 32,000 | $176 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $4,669 | 0.60% | 15,000 | $-2,010 | Down ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $4,459 | 0.57% | 433,000 | $886 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3,643 | 0.47% | 15,000 | $621 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3,574 | 0.46% | 173,000 | $-901 | Up ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $1,201 | 0.15% | 46,000 | $61 | |||
| Unknown issuer (CUSIP: 314352105) | $1,126 | 0.14% | 7,000 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $154 | 0.02% | 1,000 | $-50 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MCO | $8,116 | 18,000 | 1.04% |
| Unknown issuer (CUSIP: 314352105) | $1,126 | 7,000 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INMD | June 30, 2026 | 676,000 | $9,245 | 2.5% |