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CIK: 0001745796
Total reported value
$780.2M
$780.2M
48 檔
19.3%
In Q3 2024, North Growth Management Ltd.'s U.S. equity holdings reached a combined market value of $780.2M, distributed across 48 disclosed stock positions.
In Q3 2024, North Growth Management Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JBL, AMAT, CIEN) accounted for 19.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $3.0M
Top Position Liquidated / Trimmed
COHR
前期市值: $23.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 6.45% | +0.22% | +0.35% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 6.16% | +2.60% | +0.61% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 6.08% | -2.23% | +0.38% | |
| 4 | MSI | Motorola Solutions Inc | Stock-Tech | 4.77% | -0.39% | — | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.58% | +0.71% | -15.81% | |
| 6 | HPQ | Hp Inc | Stock-Tech | 3.21% | -0.09% | +0.21% | |
| 7 | EAT | Brinker International Inc | Stock-Consumer Disc | 3.03% | -0.02% | +0.47% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.74% | -0.12% | — | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 2.73% | +0.32% | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.70% | -0.25% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 2.61% | -0.20% | -50.00% | |
| 12 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.60% | -0.24% | +0.39% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.59% | +0.06% | — | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.54% | -0.13% | +0.35% | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.39% | -0.23% | +7.61% | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 2.34% | +0.35% | +1.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.18% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.08% | — | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 2.27% | -0.26% | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 2.25% | +0.52% | — | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.12% | -0.29% | +1.23% | |
| 22 | GPN | Global Payments Inc | Stock-Industrials | 2.03% | +0.07% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.17% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.94% | -0.42% | — | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.92% | +0.14% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.12% | — | |
| 27 | INMD | InMode Ltd. | Stock-Other | 1.88% | -1.42% | EXIT | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 1.68% | -0.17% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.64% | +0.05% | — | |
| 30 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.60% | -0.39% | +0.10% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.57% | +0.28% | +13.89% | |
| 32 | ALGN | Align Technology Inc | Stock-Healthcare | 1.56% | -0.01% | — | |
| 33 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.48% | -0.46% | — | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 1.31% | +0.31% | — | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.27% | +0.16% | — | |
| 36 | ARHS | Arhaus Inc | Stock-Other | 1.27% | +0.04% | +14.97% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 1.20% | — | — | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.04% | +0.50% | +18.75% | |
| 39 | ATKR | Atkore Inc | Stock-Other | 1.01% | — | +64.10% | |
| 40 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.62% | +0.02% | +0.56% | |
| 41 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.56% | -0.22% | — | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.48% | +0.01% | — | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.41% | +0.41% | — | |
| 44 | AXNX* | Axonics Inc | Stock-Other | 0.33% | — | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.14% | — | |
| 46 | ZYME | Zymeworks Inc | Stock-Other | 0.23% | -0.02% | — | |
| 47 | CSIQ | Canadian Solar Inc | Stock-Other | 0.08% | — | -47.06% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +1% | +0.38% | Add |
| 2 | AMTM | Amentum Holdings Inc | +0.6% | NEW | New buy |
| 3 | FBIN | Fortune Brands Innovations I | +0.5% | — | Unchanged |
| 4 | MSI | Motorola Solutions Inc | +0.4% | — | Unchanged |
| 5 | LITE | Lumentum Holdings Inc | +0.4% | — | Unchanged |
| 6 | NVR | Nvr Inc | +0.3% | -50.00% | Trim |
| 7 | ITGR | Integer Holdings CORP | +0.3% | +7.61% | Add |
| 8 | WTS | Watts Water Technologies-a | +0.3% | +13.89% | Add |
| 9 | JBL | Jabil Inc | +0.3% | +0.35% | Add |
| 10 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 12 | SGI | Somnigroup International Inc | +0.2% | +0.39% | Add |
| 13 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 14 | TPR | Tapestry Inc | +0.1% | +0.35% | Add |
| 15 | MBC | Masterbrand Inc | +0.1% | +0.56% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 18 | WBD | Warner Bros Discovery Inc | +0.1% | +0.10% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 20 | ZYME | Zymeworks Inc | +0.1% | — | Unchanged |
| 21 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 22 | WST | West Pharmaceutical Services | 0% | +18.75% | Add |
| 23 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 24 | LULU | Lululemon Athletica Inc | 0% | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 26 | EAT | Brinker International Inc | — | +0.47% | Add |
| 27 | GPN | Global Payments Inc | — | — | Unchanged |
| 28 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 29 | AXNX* | Axonics Inc | 0% | — | Unchanged |
| 30 | ATKR | Atkore Inc | 0% | +64.10% | Add |
| 31 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 32 | CSIQ | Canadian Solar Inc | -0.1% | -47.06% | Trim |
| 33 | ULTA | Ulta Beauty Inc | -0.1% | — | Unchanged |
| 34 | HPQ | Hp Inc | -0.1% | +0.21% | Add |
| 35 | BIIB | Biogen Inc | -0.1% | — | Unchanged |
| 36 | COHR | Coherent CORP | -0.1% | -15.81% | Trim |
| 37 | CRL | Charles River Laboratories | -0.1% | — | Unchanged |
| 38 | CROX | Crocs Inc | -0.2% | +1.16% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 41 | INMD | InMode Ltd. | -0.3% | +0.34% | Add |
| 42 | ELV | Elevance Health Inc | -0.3% | — | Unchanged |
| 43 | J | Jacobs Solutions Inc | -0.3% | — | Unchanged |
| 44 | FDX | Fedex CORP | -0.3% | — | Unchanged |
| 45 | ARHS | Arhaus Inc | -0.3% | +14.97% | Add |
| 46 | QCOM | Qualcomm Inc | -0.7% | — | Unchanged |
| 47 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | +1.23% | Add |
| 48 | AMAT | Applied Materials Inc | -1.5% | +0.61% | Add |
According to official SEC Form 13F filings, North Growth Management Ltd. reported a total U.S. public equity portfolio value of $780.2M across 48 disclosed positions in Q3 2024.
During Q3 2024, North Growth Management Ltd.'s top holdings by market value included JBL (6.5%)、AMAT (6.2%)、CIEN (6.1%). The largest single position, JBL, represented 6.5% of total portfolio value.
In Q3 2024, North Growth Management Ltd. made 23 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 3 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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