$451 Thousand is the total value of North Growth Management Ltd.'s 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL | $41,736 | +1.8% | 329,000 | -13.4% | 9.25% | +9.9% |
| CIEN | Sell | CIENA | $25,158 | +9.0% | 532,000 | -2.0% | 5.58% | +17.7% |
| AMAT | Sell | APPLIED MATERIALS | $22,731 | -6.2% | 164,000 | -2.4% | 5.04% | +1.3% |
| HZNP | Sell | HORIZON THERAPEUTICS | $18,875 | +10.2% | 163,000 | -1.8% | 4.18% | +19.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $15,561 | -9.1% | 57,000 | -1.7% | 3.45% | -1.8% |
| QCOM | Sell | QUALCOMM | $13,226 | -8.6% | 119,000 | -2.5% | 2.93% | -1.3% |
| Buy | COHERENT | $12,819 | -22.8% | 393,000 | +20.6% | 2.84% | -16.7% | |
| Sell | JACOBS SOLUTIONS | $12,729 | +12.4% | 93,000 | -2.1% | 2.82% | +21.4% | |
| HPQ | Sell | HP | $12,380 | -18.0% | 482,000 | -2.0% | 2.74% | -11.5% |
| GPN | Sell | GLOBAL PAYMENTS | $12,316 | +14.8% | 107,000 | -1.8% | 2.73% | +23.9% |
| ANTM | Sell | ELEVANCE HEALTH | $12,296 | -4.1% | 28,000 | -3.4% | 2.73% | +3.6% |
| INMD | Sell | INMODE | $11,787 | -20.1% | 387,000 | -2.0% | 2.61% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $11,297 | -19.6% | 195,000 | -11.4% | 2.50% | -13.2% |
| FDX | Sell | FEDEX CORP | $11,291 | -5.4% | 43,000 | -10.4% | 2.50% | +2.2% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL | $11,135 | +6.0% | 257,000 | -1.9% | 2.47% | +14.4% |
| BKNG | Sell | BOOKING HOLDINGS | $10,640 | +11.8% | 3,000 | -25.0% | 2.36% | +20.7% |
| NVDA | Sell | NVIDIA | $9,990 | -32.6% | 23,000 | -34.3% | 2.22% | -27.2% |
| NVR | Buy | NVR | $9,303 | +71.5% | 2,000 | +100.0% | 2.06% | +85.2% |
| BBY | Sell | BEST BUY | $9,042 | -17.0% | 130,000 | -2.3% | 2.00% | -10.3% |
| LITE | Sell | LUMENTUM | $8,933 | -22.0% | 198,000 | -2.0% | 1.98% | -15.8% |
| ALGN | ALIGN TECHNOLOGY | $8,725 | -15.5% | 29,000 | 0.0% | 1.94% | -8.7% | |
| ANF | Sell | ABERCROMBIE & FITCH | $8,613 | +46.6% | 153,000 | -1.9% | 1.91% | +58.2% |
| JCI | Sell | JOHNSON CONTROLS | $8,562 | -23.5% | 161,000 | -1.8% | 1.90% | -17.4% |
| TPR | Buy | TAPESTRY | $8,362 | -18.0% | 291,000 | +22.3% | 1.85% | -11.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,845 | -13.5% | 49,000 | -2.0% | 1.74% | -6.6% |
| MSFT | MICROSOFT | $7,754 | -9.2% | 25,000 | 0.0% | 1.72% | -1.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $7,590 | -9.1% | 63,000 | -1.6% | 1.68% | -1.8% |
| AAPL | Sell | APPLE | $7,570 | -13.5% | 44,000 | -2.2% | 1.68% | -6.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,261 | +9.1% | 37,000 | +15.6% | 1.61% | +17.9% |
| RH | Sell | RH | $7,200 | -31.4% | 27,000 | -15.6% | 1.60% | -26.0% |
| FBHS | Sell | FORTUNE BRANDS | $7,166 | -15.5% | 115,000 | -2.5% | 1.59% | -8.7% |
| EAT | Sell | BRINKER INTERNATIONAL | $6,737 | -15.5% | 213,000 | -2.3% | 1.49% | -8.7% |
| SEDG | Sell | SOLAREDGE | $6,568 | -52.8% | 51,000 | -1.9% | 1.46% | -49.1% |
| PKI | Sell | REVVITY | $6,504 | -8.7% | 59,000 | -1.7% | 1.44% | -1.4% |
| Sell | WARNER BROS DISCOVERY INC | $6,241 | -15.2% | 575,000 | -2.0% | 1.38% | -8.4% | |
| WTS | Sell | WATTS WATER | $6,178 | -7.9% | 36,000 | -2.7% | 1.37% | -0.6% |
| CROX | Sell | CROCS | $6,078 | -23.2% | 69,000 | -1.4% | 1.35% | -17.0% |
| URI | Sell | UNITED RENTALS | $5,077 | -2.3% | 11,000 | -8.3% | 1.13% | +5.5% |
| ODFL | OLD DOMINION FREIGHT LINE | $4,867 | +7.8% | 12,000 | 0.0% | 1.08% | +16.4% | |
| ULTA | Buy | ULTA BEAUTY | $4,783 | +68.8% | 12,000 | +100.0% | 1.06% | +82.3% |
| WST | WEST PHARMACEUTICAL SERVICES | $3,606 | -3.9% | 10,000 | 0.0% | 0.80% | +3.8% | |
| ATKR | New | ATKORE | $3,514 | – | 24,000 | +100.0% | 0.78% | – |
| BIIB | Sell | BIOGEN | $2,933 | -11.6% | 11,000 | -8.3% | 0.65% | -4.7% |
| Buy | ARHAUS | $2,477 | +88.7% | 266,000 | +111.1% | 0.55% | +103.3% | |
| Sell | MASTERBRAND | $2,194 | +2.2% | 181,000 | -2.2% | 0.49% | +10.2% | |
| AXNX | New | AXONICS | $1,437 | – | 26,000 | +100.0% | 0.32% | – |
| CSIQ | Buy | CANADIAN SOLAR | $1,164 | -32.8% | 47,000 | +4.4% | 0.26% | -27.5% |
| Sell | ZYMEWORKS INC | $614 | -40.9% | 97,000 | -19.2% | 0.14% | -36.2% | |
| LULU | Buy | LULULEMON ATHLETICA | $129 | -14.6% | 0 | +100.0% | 0.03% | -6.5% |
| FL | Exit | FOOT LOCKER | $0 | – | -188,000 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIENA | 24 | Q3 2023 | 6.3% |
| APPLIED MATERIALS | 24 | Q3 2023 | 6.0% |
| JABIL | 24 | Q3 2023 | 9.3% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.1% |
| APPLE | 24 | Q3 2023 | 6.4% |
| HP Inc | 24 | Q3 2023 | 3.8% |
| ELEVANCE HEALTH | 24 | Q3 2023 | 3.7% |
| FEDEX CORP | 24 | Q3 2023 | 3.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 24 | Q3 2023 | 2.7% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.8% |
View North Growth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-14 |
View North Growth Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.