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CIK: 0001745796
Total reported value
$780.2M
$780.2M
47 檔
17.9%
At the close of Q1 2024, North Growth Management Ltd. disclosed equity holdings valued at approximately $780.2M, spread across 47 reported holdings.
During Q1 2024, North Growth Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 7.36% | +0.22% | +5.49% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 6.41% | +2.60% | -0.61% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 4.98% | -2.23% | -0.75% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.02% | +0.71% | -11.45% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 3.84% | -0.39% | — | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.82% | -0.12% | -0.84% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.08% | -17.39% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 2.77% | +0.32% | — | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.76% | -0.24% | -0.78% | |
| 10 | HPQ | Hp Inc | Stock-Tech | 2.76% | -0.09% | -0.83% | |
| 11 | J | Jacobs Solutions Inc | Stock-Industrials | 2.71% | -0.26% | -1.08% | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 2.70% | +0.07% | -0.93% | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.61% | -0.13% | -1.03% | |
| 14 | NVR | Nvr Inc | Stock-Consumer Disc | 2.39% | -0.20% | — | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.37% | -0.25% | — | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 2.37% | +0.35% | +24.64% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.29% | -0.29% | -25.58% | |
| 18 | INMD | InMode Ltd. | Stock-Other | 2.19% | -1.42% | EXIT | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.09% | -0.42% | — | |
| 20 | ALGN | Align Technology Inc | Stock-Healthcare | 2.06% | -0.01% | — | |
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.04% | -0.23% | — | |
| 22 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.01% | -0.02% | -0.94% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.18% | -0.62% | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.97% | +0.06% | +10.10% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.17% | -4.00% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.85% | +0.14% | -0.87% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.69% | — | -10.81% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.63% | +0.52% | — | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 1.58% | -0.17% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | +0.05% | -12.50% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.44% | +0.28% | -2.78% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.12% | — | |
| 33 | ARHS | Arhaus Inc | Stock-Other | 1.41% | +0.04% | -0.83% | |
| 34 | ATKR | Atkore Inc | Stock-Other | 1.40% | — | +5.56% | |
| 35 | RH | Rh | Stock-Consumer Disc | 1.29% | — | -5.00% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.26% | +0.16% | +100.00% | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.23% | -0.39% | +12.98% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 1.19% | +0.31% | -18.18% | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.19% | -0.46% | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.18% | +0.50% | +33.33% | |
| 41 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.09% | — | -1.23% | |
| 42 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.64% | +0.02% | -1.10% | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.47% | +0.41% | — | |
| 44 | AXNX* | Axonics Inc | Stock-Other | 0.33% | — | -3.85% | |
| 45 | ZYME | Zymeworks Inc | Stock-Other | 0.19% | -0.02% | — | |
| 46 | CSIQ | Canadian Solar Inc | Stock-Other | 0.19% | — | — | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.03% | -0.01% | — |
According to official SEC Form 13F filings, North Growth Management Ltd. reported a total U.S. public equity portfolio value of $780.2M across 47 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JBL, AMAT, CIEN) accounted for 17.9% of total reported equity market value during Q1 2024.
During Q1 2024, North Growth Management Ltd.'s top holdings by market value included JBL (7.4%)、AMAT (6.4%)、CIEN (5.0%). The largest single position, JBL, represented 7.4% of total portfolio value.
In Q1 2024, North Growth Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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