North Growth Management Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $65.8K | 91,000 | +2.60pp | 31q | -18.0%-$14.5K | |
| JABIL INC | JBL | $57.9K | 150,000 | +0.22pp | 31q | -15.3%-$10.4K | |
| CIENA CORP | CIEN | $55.5K | 113,000 | -2.23pp | 31q | -28.0%-$21.6K | |
| LUMENTUM HLDGS INC | LITE | $45.3K | 53,000 | +0.06pp | 24q | HELD | |
| COHERENT CORP | COHR | $37.9K | 96,000 | +0.71pp | 16q | -15.8%-$7.1K | |
| BRINKER INTL INC | EAT | $24.1K | 144,000 | -0.02pp | 26q | +1.4% | |
| MOTOROLA SOLUTIONS INC | MSI | $23.9K | 58,000 | -0.39pp | 31q | +11.5%+$2.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $22.4K | 62,000 | +0.49pp | 14q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $22.2K | 152,000 | -0.18pp | 31q | +0.7% | |
| TAPESTRY INC | TPR | $22.2K | 151,000 | -0.13pp | 16q | +9.4%+$1.9K | |
| TEXAS INSTRS INC | TXN | $21.3K | 71,000 | +0.51pp | 31q | -4.1% | |
| NVIDIA CORPORATION | NVDA | $18.8K | 94,000 | -0.08pp | 26q | +1.1% | |
| WATTS WATER TECHNOLOGIES INC | WTS | $18.4K | 47,000 | +0.29pp | 29q | HELD | |
| HP INC | HPQ | $18.3K | 835,000 | -0.09pp | 31q | +0.7% | |
| IQVIA HLDGS INC | IQV | $17.1K | 89,000 | +0.22pp | 5q | +17.1%+$2.5K | |
| BOOKING HOLDINGS INC | BKNG | $16.5K | 92,000 | -0.25pp | 26q | +2200.0%+$15.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.0K | 32,000 | +0.05pp | 11q | +18.5%+$2.5K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $16.0K | 204,000 | -0.24pp | 23q | +1.0% | |
| INTEGER HLDGS CORP | ITGR | $15.0K | 161,000 | -0.22pp | 11q | +1.3% | |
| CROCS INC | CROX | $14.9K | 124,000 | +0.35pp | 17q | +0.8% | |
| GLOBAL PMTS INC | GPN | $14.9K | 205,000 | +0.07pp | 14q | +15.2%+$2.0K | |
| UNITED RENTALS INC | URI | $14.3K | 13,000 | +0.30pp | 13q | -7.1%-$1.1K | |
| WARNER BROS DISCOVERY INC | WBD | $13.8K | 517,000 | -0.39pp | 18q | +0.8% | |
| APPLE INC | AAPL | $13.4K | 46,000 | +0.13pp | 31q | +12.2%+$1.5K | |
| ADOBE INC | ADBE | $12.6K | 61,000 | +0.19pp | 2q | +60.5%+$4.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.5K | 30,000 | +0.32pp | 31q | +15.4%+$1.5K | |
| ABERCROMBIE & FITCH CO | ANF | $11.1K | 123,000 | -0.29pp | 19q | +0.8% | |
| NVR INC | NVR | $10.9K | 2,000 | -0.20pp | 13q | HELD | |
| BIOGEN INC | BIIB | $10.8K | 50,000 | +0.41pp | 24q | +42.9%+$3.3K | |
| AUTOZONE INC | AZO | $10.6K | 3,000 | -0.34pp | 6q | HELD | |
| JACOBS SOLUTIONS INC | J | $10.3K | 82,000 | -0.26pp | 16q | +1.2% | |
| ULTA BEAUTY INC | ULTA | $9.6K | 21,000 | -0.46pp | 13q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $9.4K | 56,000 | flat | 18q | +21.7%+$1.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $9.1K | 42,000 | +0.16pp | 17q | +23.5%+$1.7K | |
| MOODYS CORP | MCO | $8.1K | 18,000 | - | new | NEW | |
| NIKE INC | NKE | $7.3K | 179,000 | -0.14pp | 8q | +33.6%+$1.8K | |
| ELECTRONIC ARTS INC | EA | $7.3K | 36,000 | -0.17pp | 31q | +2.9% | |
| MICROSOFT CORP | MSFT | $7.3K | 19,000 | -0.16pp | 31q | HELD | |
| ARHAUS INC | ARHS | $6.9K | 816,000 | +0.04pp | 13q | +0.7% | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $6.8K | 123,000 | +0.14pp | 31q | +0.8% | |
| QUALCOMM INC | QCOM | $6.0K | 32,000 | -0.12pp | 22q | -28.9%-$2.4K | |
| FEDEX CORP | FDX | $4.7K | 15,000 | -0.42pp | 31q | -21.1%-$1.2K | |
| MASTERBRAND INC | MBC | $4.5K | 433,000 | +0.02pp | 15q | +0.7% | |
| FIRST SOLAR INC | FSLR | $3.6K | 15,000 | flat | 9q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $3.6K | 173,000 | -0.23pp | 8q | +0.6% | |
| ZYMEWORKS INC | ZYME | $1.2K | 46,000 | -0.02pp | 15q | HELD | |
| FEDEX FGHT HLDG CO INC | $1.1K | 7,000 | - | new | NEW | ||
| LULULEMON ATHLETICA INC | LULU | $154 | 1,000 | -0.01pp | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $1.1K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $780.2K | 48 | 2 | 28 | 8 | 1 | 48.3% | 22 |
| Q1 2026 | $653.3K | 47 | 1 | 29 | 13 | 1 | 47.3% | 24 |
| Q4 2025 | $639.3K | 47 | 0 | 27 | 6 | 0 | 46.1% | 44 |
| Q3 2025 | $574.3K | 47 | 0 | 8 | 22 | 0 | 44.9% | 22 |
| Q2 2025 | $532.9K | 47 | 1 | 8 | 6 | 1 | 45.9% | 44 |
| Q1 2025 | $473.7K | 47 | 1 | 17 | 5 | 0 | 41.7% | 22 |
| Q4 2024 | $527.1K | 46 | 0 | 4 | 34 | 2 | 45.6% | 28 |
| Q3 2024 | $537.1K | 48 | 2 | 9 | 3 | 0 | 42.4% | 36 |
| Q2 2024 | $506.2K | 46 | 1 | 10 | 3 | 2 | 43.5% | 25 |
| Q1 2024 | $523.8K | 47 | 0 | 7 | 25 | 0 | 42.0% | 30 |
| Q4 2023 | $469.0K | 47 | 2 | 9 | 4 | 4 | 40.9% | 38 |
| Q3 2023 | $451.0K | 49 | 2 | 7 | 35 | 1 | 41.6% | 19 |
| Q2 2023 | $487.0K | 48 | 4 | 10 | 6 | 2 | 40.7% | 20 |
| Q1 2023 | $469.3K | 46 | 3 | 3 | 35 | 2 | 40.7% | 33 |
| Q4 2022 | $440.0K | 45 | 2 | 3 | 5 | 3 | 41.2% | 40 |
| Q3 2022 | $400.6M | 46 | 5 | 6 | 4 | 6 | 39.2% | 17 |
| Q2 2022 | $431.4M | 47 | 8 | 11 | 6 | 12 | 39.8% | 18 |
| Q1 2022 | $541.5M | 51 | 8 | 17 | 10 | 6 | 39.3% | 14 |
| Q4 2021 | $601.8M | 49 | 7 | 8 | 10 | 8 | 41.1% | 38 |
| Q3 2021 | $567.3M | 50 | 1 | 15 | 5 | 1 | 36.0% | 14 |
| Q2 2021 | $615.5M | 50 | 0 | 21 | 5 | 0 | 35.7% | 15 |
| Q1 2021 | $564.4M | 50 | 4 | 8 | 10 | 1 | 35.9% | 37 |
| Q4 2020 | $488.4M | 47 | 1 | 6 | 36 | 1 | 36.6% | 41 |
| Q3 2020 | $454.5M | 47 | 2 | 11 | 10 | 3 | 34.5% | 35 |
| Q2 2020 | $417.5M | 48 | 2 | 4 | 39 | 1 | 37.4% | 41 |
| Q1 2020 | $355.8M | 47 | 5 | 15 | 24 | 3 | 36.4% | 38 |
| Q4 2019 | $445.8M | 45 | 0 | 2 | 1 | 1 | 37.9% | 44 |
| Q3 2019 | $414.2M | 46 | 1 | 16 | 2 | 1 | 36.7% | 45 |
| Q2 2019 | $403.9M | 46 | 5 | 3 | 0 | 1 | 38.2% | 39 |
| Q1 2019 | $374.4M | 42 | 1 | 0 | 8 | 2 | 41.0% | 40 |
| Q4 2018 | $357.5M | 43 | 0 | 0 | 0 | 0 | 40.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.