North Growth Management Ltd.
- SEC CIK
- 0001745796
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 47
- 0 vs. Q1 2025
- Portfolio value
- $532.9M
- +$59.2M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 209,000 | $45.5M | 8.5% | −37,000−15.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 407,000 | $33.1M | 6.2% | −22,000−5.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 145,000 | $26.6M | 5.0% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 128,000 | $23.1M | 4.3% | −16,000−11.1% | Reduced | History |
| COHRCoherent Corp. | COM | 249,000 | $22.2M | 4.2% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 216,000 | $20.6M | 3.9% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 48,000 | $20.2M | 3.8% | −2,000−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $19.6M | 3.7% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 253,000 | $17.2M | 3.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 158,000 | $16.7M | 3.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 99,000 | $15.7M | 2.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 85,000 | $13.6M | 2.5% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 146,000 | $12.8M | 2.4% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 92,000 | $12.1M | 2.3% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 98,000 | $12.0M | 2.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 58,000 | $12.0M | 2.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 473,000 | $11.6M | 2.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 72,000 | $11.5M | 2.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 23,000 | $10.8M | 2.0% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 134,000 | $10.8M | 2.0% | +18,000+15.5% | Added | History |
| NVRNVR Inc | COM | 1,000 | $10.4M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,000 | $10.2M | 1.9% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 119,000 | $9.89M | 1.9% | +13,000+12.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 40,000 | $9.87M | 1.9% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 659,000 | $9.51M | 1.8% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 85,000 | $8.65M | 1.6% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 22,000 | $8.64M | 1.6% | −6,000−21.4% | Reduced | History |
| FDXFedEx Corp | Stock | 34,000 | $7.64M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 37,000 | $7.61M | 1.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 9,000 | $6.46M | 1.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 556,000 | $6.37M | 1.2% | −471,000−45.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 29,000 | $6.36M | 1.2% | +4,000+16.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,000 | $6.18M | 1.2% | +1,000+7.1% | Added | History |
| ALGNAlign Technology Inc | COM | 33,000 | $6.17M | 1.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 86,000 | $6.08M | 1.1% | 00.0% | Unchanged | History |
| ARHSArhaus, Inc. | COM CL A | 699,000 | $6.06M | 1.1% | +65,000+10.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 113,000 | $5.83M | 1.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 81,000 | $5.69M | 1.1% | +9,000+12.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 33,000 | $5.22M | 1.0% | +33,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 31,000 | $5.00M | 0.9% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,000 | $4.59M | 0.9% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 34,000 | $4.27M | 0.8% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 15,000 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 216,000 | $2.37M | 0.4% | +39,000+22.0% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 97,000 | $2.30M | 0.4% | +5,000+5.4% | Added | History |
| ZYMEZymeworks Inc. | COM | 97,000 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,000 | $214.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.