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CIK: 0001745796
Total reported value
$780.2M
$780.2M
46 檔
18.1%
According to the latest 13F quarterly dataset, North Growth Management Ltd. managed an equity portfolio of $780.2M at the end of Q2 2024, spanning 46 distinct U.S. exchange-listed positions.
During Q2 2024, North Growth Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, JBL, CIEN) accounted for 18.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 7.61% | +2.60% | — | |
| 2 | JBL | Jabil Inc | Stock-Tech | 6.19% | +0.22% | — | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 5.04% | -2.23% | +0.19% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.71% | +0.71% | -5.46% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 4.33% | -0.39% | — | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.39% | -0.12% | -27.12% | |
| 7 | HPQ | Hp Inc | Stock-Tech | 3.31% | -0.09% | +0.21% | |
| 8 | EAT | Brinker International Inc | Stock-Consumer Disc | 3.03% | -0.02% | +0.47% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.00% | +0.32% | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.86% | -0.29% | -15.63% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.68% | -0.25% | — | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.56% | -0.26% | +1.09% | |
| 13 | CROX | Crocs Inc | Stock-Consumer Disc | 2.49% | +0.35% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.08% | +431.58% | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.44% | -0.13% | +0.35% | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.39% | -0.24% | — | |
| 17 | NVR | Nvr Inc | Stock-Consumer Disc | 2.32% | -0.20% | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.24% | -0.42% | — | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.24% | +0.52% | +18.37% | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.20% | +0.06% | +0.46% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.17% | — | |
| 22 | INMD | InMode Ltd. | Stock-Other | 2.14% | -1.42% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.18% | — | |
| 24 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.10% | -0.23% | — | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 2.03% | +0.07% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.12% | — | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 1.72% | -0.17% | — | |
| 28 | ARHS | Arhaus Inc | Stock-Other | 1.61% | +0.04% | +0.21% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.57% | -0.01% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.55% | +0.05% | — | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.55% | -0.46% | +66.67% | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.53% | -0.39% | +40.68% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.47% | +0.14% | +0.88% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 1.33% | — | — | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.29% | +0.28% | +2.86% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.20% | +0.16% | +13.33% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 1.11% | +0.31% | — | |
| 38 | ATKR | Atkore Inc | Stock-Other | 1.03% | — | +2.63% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.02% | +0.50% | — | |
| 40 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.52% | +0.02% | — | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.52% | +0.41% | — | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.46% | +0.01% | — | |
| 43 | AXNX* | Axonics Inc | Stock-Other | 0.34% | — | — | |
| 44 | ZYME | Zymeworks Inc | Stock-Other | 0.16% | -0.02% | — | |
| 45 | CSIQ | Canadian Solar Inc | Stock-Other | 0.15% | — | — | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.02% | -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 46 disclosed positions in Q2 2024.
During Q2 2024, North Growth Management Ltd.'s top holdings by market value included AMAT (7.6%)、JBL (6.2%)、CIEN (5.0%). The largest single position, AMAT, represented 7.6% of total portfolio value.
In Q2 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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