North Growth Management Ltd.
CIK 0001745796
Annualised vol
17.943954%
Beta
0.759433
HHI
365.317586
Top-10 weight
48.341333%
VaR 95%
1.702375%
VaR 99%
3.004971%
Max drawdown
28.393163%
Matched value
82.574353%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JBL | REDUCED | 150,000 | 177,000 | -15.25% | 57,884 |
| CIEN | REDUCED | 113,000 | 157,000 | -28.03% | 55,474 |
| LITE | UNCHANGED | 53,000 | 53,000 | 0.0% | 45,306 |
| COHR | REDUCED | 96,000 | 114,000 | -15.79% | 37,929 |
| EAT | ADDED | 144,000 | 142,000 | 1.41% | 24,123 |
| MSI | ADDED | 58,000 | 52,000 | 11.54% | 23,892 |
| WST | UNCHANGED | 62,000 | 62,000 | 0.0% | 22,432 |
| JCI | ADDED | 152,000 | 151,000 | 0.66% | 22,228 |
| TPR | ADDED | 151,000 | 138,000 | 9.42% | 22,158 |
| TXN | REDUCED | 71,000 | 74,000 | -4.05% | 21,274 |
| NVDA | ADDED | 94,000 | 93,000 | 1.08% | 18,784 |
| HPQ | ADDED | 835,000 | 829,000 | 0.72% | 18,325 |
| IQV | ADDED | 89,000 | 76,000 | 17.11% | 17,108 |
| BKNG | ADDED | 92,000 | 4,000 | 2200.0% | 16,476 |
| TMO | ADDED | 32,000 | 27,000 | 18.52% | 16,034 |
| SGI | ADDED | 204,000 | 202,000 | 0.99% | 15,988 |
| ITGR | ADDED | 161,000 | 159,000 | 1.26% | 15,019 |
| CROX | ADDED | 124,000 | 123,000 | 0.81% | 14,919 |
| GPN | ADDED | 205,000 | 178,000 | 15.17% | 14,890 |
| URI | REDUCED | 13,000 | 14,000 | -7.14% | 14,257 |
| WBD | ADDED | 517,000 | 513,000 | 0.78% | 13,792 |
| AAPL | ADDED | 46,000 | 41,000 | 12.2% | 13,363 |
| ELV | ADDED | 30,000 | 26,000 | 15.38% | 11,518 |
| NVR | UNCHANGED | 2,000 | 2,000 | 0.0% | 10,895 |
| BIIB | ADDED | 50,000 | 35,000 | 42.86% | 10,837 |
| AZO | UNCHANGED | 3,000 | 3,000 | 0.0% | 10,639 |
| J | ADDED | 82,000 | 81,000 | 1.23% | 10,306 |
| ULTA | UNCHANGED | 21,000 | 21,000 | 0.0% | 9,550 |
| ALGN | ADDED | 56,000 | 46,000 | 21.74% | 9,449 |
| ODFL | ADDED | 42,000 | 34,000 | 23.53% | 9,133 |
| NKE | ADDED | 179,000 | 134,000 | 33.58% | 7,329 |
| MSFT | UNCHANGED | 19,000 | 19,000 | 0.0% | 7,268 |
| ARHS | ADDED | 816,000 | 810,000 | 0.74% | 6,869 |
| FDX | REDUCED | 15,000 | 19,000 | -21.05% | 4,669 |
| MBC | ADDED | 433,000 | 430,000 | 0.7% | 4,459 |
| FSLR | UNCHANGED | 15,000 | 15,000 | 0.0% | 3,643 |
| AMTM | ADDED | 173,000 | 172,000 | 0.58% | 3,574 |
| ZYME | UNCHANGED | 46,000 | 46,000 | 0.0% | 1,201 |
| FDXF | NEW | 7,000 | - | - | 1,126 |
| LULU | UNCHANGED | 1,000 | 1,000 | 0.0% | 154 |
| INMD | CLOSED OUT | 0 | 676,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATERIALS | COM | 038222105 | 65,750 | 8.43 | 91000.0 | |
| JBL | REDUCED | JABIL | COM | 466313103 | 57,884 | 7.42 | 150000.0 |
| CIEN | REDUCED | CIENA | COM | 171779309 | 55,474 | 7.11 | 113000.0 |
| LITE | UNCHANGED | LUMENTUM | COM | 55024U109 | 45,306 | 5.81 | 53000.0 |
| COHR | REDUCED | COHERENT | COM | 19247G107 | 37,929 | 4.86 | 96000.0 |
| EAT | ADDED | BRINKER INTERNATIONAL | COM | 109641100 | 24,123 | 3.09 | 144000.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS | COM | 620076307 | 23,892 | 3.06 | 58000.0 |
| WST | UNCHANGED | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 22,432 | 2.88 | 62000.0 |
| JCI | ADDED | JOHNSON CONTROLS | COM | G51502105 | 22,228 | 2.85 | 152000.0 |
| TPR | ADDED | TAPESTRY | COM | 876030107 | 22,158 | 2.84 | 151000.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS | COM | 882508104 | 21,274 | 2.73 | 71000.0 |
| NVDA | ADDED | NVIDIA | COM | 67066G104 | 18,784 | 2.41 | 94000.0 |
| - | WATTS WATER | COM | 942749102 | 18,372 | 2.35 | 47000.0 | |
| HPQ | ADDED | HP | COM | 40434L105 | 18,325 | 2.35 | 835000.0 |
| IQV | ADDED | IQVIA | COM | 46266C105 | 17,108 | 2.19 | 89000.0 |
| BKNG | ADDED | BOOKING HOLDINGS | COM | 09857L108 | 16,476 | 2.11 | 92000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 16,034 | 2.06 | 32000.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL | COM | 88023U101 | 15,988 | 2.05 | 204000.0 |
| ITGR | ADDED | INTEGER HOLDINGS | COM | 45826H109 | 15,019 | 1.92 | 161000.0 |
| CROX | ADDED | CROCS | COM | 227046109 | 14,919 | 1.91 | 124000.0 |
| GPN | ADDED | GLOBAL PAYMENTS | COM | 37940X102 | 14,890 | 1.91 | 205000.0 |
| URI | REDUCED | UNITED RENTALS | COM | 911363109 | 14,257 | 1.83 | 13000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM | 934423104 | 13,792 | 1.77 | 517000.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 13,363 | 1.71 | 46000.0 |
| - | ADOBE SYSTEMS | COM | 00724F101 | 12,593 | 1.61 | 61000.0 | |
| ELV | ADDED | ELEVANCE HEALTH | COM | 036752103 | 11,518 | 1.48 | 30000.0 |
| - | ABERCROMBIE & FITCH | COM | 002896207 | 11,103 | 1.42 | 123000.0 | |
| NVR | UNCHANGED | NVR | COM | 62944T105 | 10,895 | 1.4 | 2000.0 |
| BIIB | ADDED | BIOGEN | COM | 09062X103 | 10,837 | 1.39 | 50000.0 |
| AZO | UNCHANGED | AUTOZONE | COM | 053332102 | 10,639 | 1.36 | 3000.0 |
| J | ADDED | JACOBS SOLUTIONS | COM | 46982L108 | 10,306 | 1.32 | 82000.0 |
| ULTA | UNCHANGED | ULTA BEAUTY | COM | 90384S303 | 9,550 | 1.22 | 21000.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY | COM | 016255101 | 9,449 | 1.21 | 56000.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE | COM | 679580100 | 9,133 | 1.17 | 42000.0 |
| - | MOODY'S | COM | 615369105 | 8,116 | 1.04 | 18000.0 | |
| NKE | ADDED | NIKE CL B | COM | 654106103 | 7,329 | 0.94 | 179000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 7,281 | 0.93 | 36000.0 | |
| MSFT | UNCHANGED | MICROSOFT | COM | 594918104 | 7,268 | 0.93 | 19000.0 |
| ARHS | ADDED | ARHAUS | COM | 04035M102 | 6,869 | 0.88 | 816000.0 |
| - | FORTUNE BRANDS | COM | 34964C106 | 6,767 | 0.87 | 123000.0 | |
| - | QUALCOMM | COM | 747525103 | 5,979 | 0.77 | 32000.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,669 | 0.6 | 15000.0 |
| MBC | ADDED | MASTERBRAND | COM | 57638P104 | 4,459 | 0.57 | 433000.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 3,643 | 0.47 | 15000.0 |
| AMTM | ADDED | AMENTUM HOLDINGS | COM | 023939101 | 3,574 | 0.46 | 173000.0 |
| ZYME | UNCHANGED | ZYMEWORKS INC | COM | 98985Y108 | 1,201 | 0.15 | 46000.0 |
| FDXF | NEW | FEDEX FREIGHT | COM | 314352105 | 1,126 | 0.14 | 7000.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA | COM | 550021109 | 154 | 0.02 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 780,235 | 48 | 17.943954 | 0.759433 | 28.393163 |
| 2026-03-31 | 2026-04-24 | 653,265 | 47 | 18.602965 | 0.782368 | 29.03671 |
| 2025-12-31 | 2026-02-13 | 639,298 | 47 | 18.406232 | 0.773604 | 29.069915 |
| 2025-09-30 | 2025-10-22 | 574,280 | 47 | 17.980083 | 0.765263 | 29.37565 |
| 2025-03-31 | 2025-04-22 | 473,685 | 47 | 16.958357 | 0.733271 | 29.011637 |
| 2024-12-31 | 2025-01-28 | 527,098 | 46 | 17.068993 | 0.726839 | 27.311504 |