CIK: 0001745796
Total reported value
$653.3M
Reporting period: 2026-03-31 · Number of holdings: 47
North Growth Management Ltd. disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $653.3M and a quarterly turnover rate of 15.6%.
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North Growth Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EA
-52.1% -$7.7M
Add HPQ
+74.2% $5.3M
Add WST
+59.0% $4.7M
Trim SGI
-5.2% -$4.1M
Trim ANF
+1.7% -$3.9M
Trim QCOM
-21.1% -$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 9.34% | +0.31% | -36.44% | |
| 2 | JBL | Jabil INC | Stock-Tech | 7.20% | -0.08% | -13.24% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.83% | +0.49% | -16.54% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 5.75% | +0.29% | -44.21% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.15% | -0.05% | -21.38% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 3.45% | +0.55% | +8.33% | |
| 7 | EAT | Brinker International INC | Stock-Consumer Disc | 3.11% | -0.02% | +1.43% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | +0.15% | -1.31% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 2.97% | +0.04% | -6.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.08% | +12.05% | |
| 11 | HPQ | Hp INC | Stock-Tech | 2.44% | +0.78% | +74.16% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.38% | +0.69% | +58.97% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.36% | -0.49% | +33.33% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.29% | -0.68% | -5.16% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.21% | +0.23% | +1.37% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.16% | -0.11% | +1.99% | |
| 17 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.15% | +0.56% | +23.26% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.07% | +0.33% | +17.50% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | -0.10% | +17.39% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.97% | +0.19% | +49.02% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 1.84% | -0.01% | +16.34% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.71% | -0.65% | +1.67% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.71% | +0.13% | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.68% | -0.51% | -8.70% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 1.60% | -0.02% | +100.00% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.14% | +20.59% | |
| 27 | J | Jacobs Solutions INC | Stock-Industrials | 1.58% | -0.39% | -14.74% | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | 1.56% | +0.18% | +19.42% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 1.52% | +0.15% | +27.27% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.42% | +1.42% | NEW | |
| 31 | INMD | InMode Ltd. | Stock-Other | 1.42% | -0.10% | +2.11% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 1.21% | +0.11% | +2.22% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.16% | -0.06% | +18.18% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 1.10% | -1.22% | -52.05% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.33% | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | -0.08% | +15.52% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.02% | -0.28% | -34.48% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.01% | +0.25% | +9.68% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.98% | +0.04% | +2.94% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.64% | -21.05% | |
| 41 | ARHS | Arhaus INC | Stock-Other | 0.84% | -0.39% | +15.38% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.73% | -0.16% | +7.02% | |
| 43 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.69% | +0.24% | +75.51% | |
| 44 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.55% | +0.17% | +97.25% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.46% | -0.15% | — | |
| 46 | ZYME | Zymeworks INC | Stock-Other | 0.17% | -0.01% | +2.22% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | -0.01% | — |
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+100.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $653.3M | 16 | |
| 2025-12-31 | 47 | $639.3M | 15 | |
| 2025-09-30 | 47 | $574.3M | 28 | |
| 2025-06-30 | 47 | $532.9M | 0 | |
| 2025-03-31 | 47 | $473.7M | 100 | |
| 2024-12-31 | 46 | $527.1M | 0 | |
| 2024-09-30 | 48 | $537.1M | 0 | |
| 2024-06-30 | 46 | $506.2M | 0 | |
| 2024-03-31 | 47 | $523.8M | 0 | |
| 2023-12-31 | 47 | $469.0M | 0 | |
| 2023-09-30 | 49 | $451.0M | 0 | |
| 2023-06-30 | 48 | $487.0M | 0 | |
| 2023-03-31 | 46 | $469.3M | 0 | |
| 2022-12-31 | 45 | $440.0M | 0 | |
| 2022-09-30 | 46 | $400.6M | 0 | |
| 2022-06-30 | 47 | $431.4M | 0 | |
| 2022-03-31 | 51 | $541.5M | 0 | |
| 2021-12-31 | 49 | $601.8M | 0 | |
| 2021-09-30 | 50 | $567.3M | 0 | |
| 2021-06-30 | 50 | $615.5M | 96 | |
| 2021-03-31 | 50 | $564.4M | 23 | |
| 2020-12-31 | 47 | $488.4M | 17 | |
| 2020-09-30 | 47 | $454.5M | 28 | |
| 2020-06-30 | 48 | $417.5M | 21 | |
| 2020-03-31 | 47 | $355.8M | 36 | |
| 2019-12-31 | 45 | $445.8M | 13 | |
| 2019-09-30 | 46 | $414.2M | 14 | |
| 2019-06-30 | 46 | $403.9M | 21 | |
| 2019-03-31 | 42 | $374.4M | 20 | |
| 2018-12-31 | 43 | $357.5M | 26 | |
| 2018-09-30 | 44 | $395.0M | 13 | |
| 2018-06-30 | 44 | $396.8M | 20 | |
| 2018-03-31 | 43 | $388.2M | 19 | |
| 2017-12-31 | 42 | $382.0M | 0 |
North Growth Management Ltd.'s most significant position changes for 2026-03-31: New buy: Adobe INC (ADBE); Sold out: Atkore INC (ATKR); Trim: Electronic Arts INC (EA) — shares -52.05%; Add: Hp INC (HPQ) — shares +74.16%; Add: West Pharmaceutical Services (WST) — shares +58.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | +0.8% | +74.16% | Add |
| 2 | WST | West Pharmaceutical Services | +0.7% | +58.97% | Add |
| 3 | ITGR | Integer Holdings CORP | +0.6% | +23.26% | Add |
| 4 | MSI | Motorola Solutions INC | +0.6% | +8.33% | Add |
| 5 | AMAT | Applied Materials INC | +0.5% | -16.54% | Trim |
| 6 | WTS | Watts Water Technologies-a | +0.3% | +17.50% | Add |
| 7 | CIEN | Ciena CORP | +0.3% | -36.44% | Trim |
| 8 | LITE | Lumentum Holdings INC | +0.3% | -44.21% | Trim |
| 9 | ODFL | Old Dominion Freight Line | +0.3% | +9.68% | Add |
| 10 | AMTM | Amentum Holdings INC | +0.2% | +75.51% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +1.37% | Add |
| 12 | IQV | Iqvia Holdings INC | +0.2% | +49.02% | Add |
| 13 | CROX | Crocs INC | +0.2% | +19.42% | Add |
| 14 | MBC | Masterbrand INC | +0.2% | +97.25% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | -1.31% | Trim |
| 16 | URI | United Rentals INC | +0.2% | +27.27% | Add |
| 17 | AAPL | Apple INC | +0.1% | +20.59% | Add |
| 18 | AZO | Autozone INC | +0.1% | — | Unchanged |
| 19 | ALGN | Align Technology INC | +0.1% | +2.22% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +12.05% | Add |
| 21 | TPR | Tapestry INC | 0% | -6.12% | Trim |
| 22 | BIIB | Biogen INC | 0% | +2.94% | Add |
| 23 | GPN | Global Payments INC | 0% | +16.34% | Add |
| 24 | LULU | Lululemon Athletica INC | 0% | — | Unchanged |
| 25 | ZYME | Zymeworks INC | 0% | +2.22% | Add |
| 26 | EAT | Brinker International INC | 0% | +1.43% | Add |
| 27 | NVR | Nvr INC | 0% | +100.00% | Add |
| 28 | COHR | Coherent CORP | -0.1% | -21.38% | Trim |
| 29 | ELV | Elevance Health INC | -0.1% | +18.18% | Add |
| 30 | JBL | Jabil INC | -0.1% | -13.24% | Trim |
| 31 | NKE | Nike INC -cl B | -0.1% | +15.52% | Add |
| 32 | INMD | InMode Ltd. | -0.1% | +2.11% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | +17.39% | Add |
| 34 | WBD | Warner Bros Discovery INC | -0.1% | +1.99% | Add |
| 35 | FSLR | First Solar INC | -0.2% | — | Unchanged |
| 36 | FBIN | Fortune Brands Innovations I | -0.2% | +7.02% | Add |
| 37 | FDX | Fedex CORP | -0.3% | -34.48% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 39 | ARHS | Arhaus INC | -0.4% | +15.38% | Add |
| 40 | J | Jacobs Solutions INC | -0.4% | -14.74% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.5% | +33.33% | Add |
| 42 | ULTA | Ulta Beauty INC | -0.5% | -8.70% | Trim |
| 43 | QCOM | Qualcomm INC | -0.6% | -21.05% | Trim |
| 44 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | +1.67% | Add |
| 45 | SGI | Somnigroup International INC | -0.7% | -5.16% | Trim |
| 46 | EA | Electronic Arts INC | -1.2% | -52.05% | Trim |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | ATKR | Atkore INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-08-10 | 13F-HR | View on EDGAR |
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