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CIK: 0001745796
Total reported value
$780.2M
$780.2M
47 檔
19.3%
As reported in its official Q2 2025 Form 13F filing, North Growth Management Ltd.'s tracked investment portfolio stood at $780.2M with 47 total positions.
North Growth Management Ltd. executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including JBL, CIEN, AMAT) accounted for 19.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IQV
市值: $5.2M
Top Position Liquidated / Trimmed
CRL
前期市值: $5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 8.54% | +0.22% | -15.04% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 6.21% | -2.23% | -5.13% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.99% | +2.60% | — | |
| 4 | EAT | Brinker International Inc | Stock-Consumer Disc | 4.33% | -0.02% | -11.11% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.17% | +0.71% | — | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.86% | +0.06% | — | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 3.79% | -0.39% | -4.00% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.68% | -0.25% | — | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.23% | -0.24% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | -0.18% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.08% | — | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.55% | -0.12% | — | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.40% | -0.13% | — | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.26% | -0.26% | — | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.25% | -0.23% | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.25% | +0.52% | — | |
| 17 | HPQ | Hp Inc | Stock-Tech | 2.17% | -0.09% | — | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 2.17% | -0.17% | — | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.02% | -0.46% | — | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 2.02% | +0.07% | +15.52% | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 1.96% | -0.20% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.17% | — | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.86% | -0.29% | +12.26% | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.85% | +0.28% | — | |
| 25 | INMD | InMode Ltd. | Stock-Other | 1.78% | -1.42% | EXIT | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 1.62% | +0.35% | — | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.62% | +0.32% | -21.43% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.43% | -0.42% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.12% | — | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 1.21% | +0.31% | — | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.19% | -0.39% | -45.86% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.19% | +0.50% | +16.00% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | +0.05% | +7.14% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 1.16% | -0.01% | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | -0.14% | — | |
| 36 | ARHS | Arhaus Inc | Stock-Other | 1.14% | +0.04% | +10.25% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.09% | +0.14% | — | |
| 38 | ATKR | Atkore Inc | Stock-Other | 1.07% | — | +12.50% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.98% | +0.22% | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | +0.16% | — | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.35% | — | |
| 42 | BIIB | Biogen Inc | Stock-Healthcare | 0.80% | +0.41% | — | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.46% | +0.01% | — | |
| 44 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.44% | +0.02% | +22.03% | |
| 45 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.43% | -0.22% | +5.43% | |
| 46 | ZYME | Zymeworks Inc | Stock-Other | 0.23% | -0.02% | — | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | +1.5% | -15.04% | Trim |
| 2 | LITE | Lumentum Holdings Inc | +1% | — | Unchanged |
| 3 | IQV | Iqvia Holdings Inc | +1% | NEW | New buy |
| 4 | COHR | Coherent CORP | +0.8% | — | Unchanged |
| 5 | CIEN | Ciena CORP | +0.7% | -5.13% | Trim |
| 6 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 7 | AMAT | Applied Materials Inc | +0.5% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.5% | — | Unchanged |
| 9 | BKNG | Booking Holdings Inc | +0.4% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 11 | ULTA | Ulta Beauty Inc | +0.2% | — | Unchanged |
| 12 | TPR | Tapestry Inc | +0.2% | — | Unchanged |
| 13 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +12.26% | Add |
| 14 | ATKR | Atkore Inc | +0.2% | +12.50% | Add |
| 15 | WTS | Watts Water Technologies-a | +0.1% | — | Unchanged |
| 16 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 17 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 18 | AMTM | Amentum Holdings Inc | +0.1% | +5.43% | Add |
| 19 | ALGN | Align Technology Inc | +0.1% | — | Unchanged |
| 20 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 21 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 22 | SGI | Somnigroup International Inc | 0% | — | Unchanged |
| 23 | WST | West Pharmaceutical Services | 0% | +16.00% | Add |
| 24 | LULU | Lululemon Athletica Inc | — | — | Unchanged |
| 25 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 26 | ZYME | Zymeworks Inc | 0% | — | Unchanged |
| 27 | ARHS | Arhaus Inc | 0% | +10.25% | Add |
| 28 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 29 | MBC | Masterbrand Inc | -0.1% | +22.03% | Add |
| 30 | J | Jacobs Solutions Inc | -0.1% | — | Unchanged |
| 31 | ODFL | Old Dominion Freight Line | -0.1% | — | Unchanged |
| 32 | ITGR | Integer Holdings CORP | -0.2% | — | Unchanged |
| 33 | BIIB | Biogen Inc | -0.2% | — | Unchanged |
| 34 | EAT | Brinker International Inc | -0.2% | -11.11% | Trim |
| 35 | NVR | Nvr Inc | -0.2% | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | -0.2% | — | Unchanged |
| 37 | FDX | Fedex CORP | -0.3% | — | Unchanged |
| 38 | CROX | Crocs Inc | -0.3% | — | Unchanged |
| 39 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.3% | +7.14% | Add |
| 41 | FBIN | Fortune Brands Innovations I | -0.4% | — | Unchanged |
| 42 | GPN | Global Payments Inc | -0.4% | +15.52% | Add |
| 43 | HPQ | Hp Inc | -0.6% | — | Unchanged |
| 44 | INMD | InMode Ltd. | -0.7% | — | Unchanged |
| 45 | MSI | Motorola Solutions Inc | -0.9% | -4.00% | Trim |
| 46 | ELV | Elevance Health Inc | -0.9% | -21.43% | Trim |
| 47 | WBD | Warner Bros Discovery Inc | -1.1% | -45.86% | Trim |
| 48 | CRL | Charles River Laboratories | -1.2% | EXIT | Sold out |
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 Q2 2025.
During Q2 2025, North Growth Management Ltd.'s top holdings by market value included JBL (8.5%)、CIEN (6.2%)、AMAT (5.0%). The largest single position, JBL, represented 8.5% of total portfolio value.
In Q2 2025, North Growth Management Ltd. made 16 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 1 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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