North Growth Management Ltd.
- SEC CIK
- 0001745796
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- +1 vs. Q1 2026
- Portfolio value
- $780.2M
- +$127.0M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 91,000 | $65.8M | 8.4% | −20,000−18.0% | Reduced | History |
| JBLJabil Inc | Stock | 150,000 | $57.9M | 7.4% | −27,000−15.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 113,000 | $55.5M | 7.1% | −44,000−28.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 53,000 | $45.3M | 5.8% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 96,000 | $37.9M | 4.9% | −18,000−15.8% | Reduced | History |
| EATBrinker International, Inc | Stock | 144,000 | $24.1M | 3.1% | +2,000+1.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 58,000 | $23.9M | 3.1% | +6,000+11.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 62,000 | $22.4M | 2.9% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 152,000 | $22.2M | 2.8% | +1,000+0.7% | Added | History |
| TPRTapestry, Inc. | COM | 151,000 | $22.2M | 2.8% | +13,000+9.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 71,000 | $21.3M | 2.7% | −3,000−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,000 | $18.8M | 2.4% | +1,000+1.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 47,000 | $18.4M | 2.4% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 835,000 | $18.3M | 2.3% | +6,000+0.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 89,000 | $17.1M | 2.2% | +13,000+17.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 92,000 | $16.5M | 2.1% | −8,000−8.0% | ReducedConverted for a 25-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,000 | $16.0M | 2.1% | +5,000+18.5% | Added | History |
| SGISomnigroup International Inc. | COM | 204,000 | $16.0M | 2.0% | +2,000+1.0% | Added | History |
| ITGRInteger Holdings Corp | COM | 161,000 | $15.0M | 1.9% | +2,000+1.3% | Added | History |
| CROXCrocs, Inc. | COM | 124,000 | $14.9M | 1.9% | +1,000+0.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 205,000 | $14.9M | 1.9% | +27,000+15.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 13,000 | $14.3M | 1.8% | −1,000−7.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 517,000 | $13.8M | 1.8% | +4,000+0.8% | Added | History |
| AAPLApple Inc. | Stock | 46,000 | $13.4M | 1.7% | +5,000+12.2% | Added | History |
| ADBEAdobe Inc. | Stock | 61,000 | $12.6M | 1.6% | +23,000+60.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,000 | $11.5M | 1.5% | +4,000+15.4% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 123,000 | $11.1M | 1.4% | +1,000+0.8% | Added | History |
| NVRNVR Inc | COM | 2,000 | $10.9M | 1.4% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 50,000 | $10.8M | 1.4% | +15,000+42.9% | Added | History |
| AZOAutoZone Inc | COM | 3,000 | $10.6M | 1.4% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 82,000 | $10.3M | 1.3% | +1,000+1.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 21,000 | $9.55M | 1.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 56,000 | $9.45M | 1.2% | +10,000+21.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 42,000 | $9.13M | 1.2% | +8,000+23.5% | Added | History |
| MCOMoodys Corp | Stock | 18,000 | $8.12M | 1.0% | +18,000 | New | History |
| NKENIKE, Inc. | Stock | 179,000 | $7.33M | 0.9% | +45,000+33.6% | Added | History |
| EAElectronic Arts Inc. | COM | 36,000 | $7.28M | 0.9% | +1,000+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,000 | $7.27M | 0.9% | 00.0% | Unchanged | History |
| ARHSArhaus, Inc. | COM CL A | 816,000 | $6.87M | 0.9% | +6,000+0.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 123,000 | $6.77M | 0.9% | +1,000+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 32,000 | $5.98M | 0.8% | −13,000−28.9% | Reduced | History |
| FDXFedEx Corp | Stock | 15,000 | $4.67M | 0.6% | −4,000−21.1% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 433,000 | $4.46M | 0.6% | +3,000+0.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 15,000 | $3.64M | 0.5% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 173,000 | $3.57M | 0.5% | +1,000+0.6% | Added | History |
| ZYMEZymeworks Inc. | COM | 46,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 7,000 | $1.13M | 0.1% | +7,000 | New | History |
| LULUlululemon athletica inc. | Stock | 1,000 | $154.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.