$358 Million is the total value of North Growth Management Ltd.'s 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $9,455,000 | -32.7% | 217,000 | -32.0% | 2.64% | -25.7% |
| MSFT | Sell | MICROSOFT | $5,659,000 | -36.1% | 56,000 | -27.3% | 1.58% | -29.4% |
| ULTA | Sell | ULTA BEAUTY | $3,709,000 | -41.8% | 15,000 | -34.8% | 1.04% | -35.7% |
| ADNT | Exit | ADIENT | $0 | – | -22,000 | -100.0% | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -46,000 | -100.0% | -0.62% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -35,000 | -100.0% | -0.85% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -242,000 | -100.0% | -1.51% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -51,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-04-30 |
| 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 |
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.