$749 Million is the total value of North Growth Management Ltd.'s 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS | $50,648,000 | +107.1% | 1,050,000 | +85.8% | 6.92% | +1.1% |
| INTC | Buy | INTEL | $34,661,000 | +93.6% | 694,000 | +81.7% | 4.74% | -5.4% |
| FSLR | Buy | FIRST SOLAR INC | $34,650,000 | +124.5% | 728,000 | +100.0% | 4.73% | +9.6% |
| CELG | Buy | CELGENE | $28,232,000 | +147.2% | 356,000 | +100.0% | 3.86% | +20.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $27,650,000 | +114.7% | 1,332,000 | +100.0% | 3.78% | +4.9% |
| AMAT | Buy | APPLIED MATERIALS | $26,164,000 | +121.1% | 722,000 | +100.0% | 3.58% | +8.0% |
| AAPL | Buy | APPLE | $25,585,000 | +71.8% | 150,000 | +59.6% | 3.50% | -16.1% |
| AMGN | Buy | AMGEN | $23,132,000 | +97.6% | 120,000 | +100.0% | 3.16% | -3.5% |
| CIEN | Buy | CIENA | $23,121,000 | +110.1% | 650,000 | +100.0% | 3.16% | +2.6% |
| JBL | Buy | JABIL | $20,701,000 | +107.3% | 806,000 | +100.0% | 2.83% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $20,384,000 | +103.9% | 320,000 | +100.0% | 2.78% | -0.4% |
| ABT | Buy | ABBOTT | $20,318,000 | +91.2% | 268,000 | +82.3% | 2.78% | -6.6% |
| ZBH | Buy | ZIMMER BIOMET | $20,023,000 | +123.1% | 174,000 | +100.0% | 2.74% | +9.0% |
| BSX | Buy | BOSTON SCIENTIFIC | $19,659,000 | +90.1% | 536,000 | +82.9% | 2.69% | -7.2% |
| SEDG | Buy | SOLAREDGE | $19,231,000 | +44.9% | 536,000 | +41.8% | 2.63% | -29.2% |
| HPQ | Buy | HP | $18,768,000 | +95.0% | 942,000 | +100.0% | 2.56% | -4.8% |
| PFE | Buy | PFIZER | $18,654,000 | +97.3% | 434,000 | +100.0% | 2.55% | -3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS | $17,039,000 | +122.1% | 134,000 | +100.0% | 2.33% | +8.5% |
| JCI | Buy | JOHNSON CONTROLS | $17,017,000 | +124.6% | 512,000 | +100.0% | 2.32% | +9.7% |
| FDX | Buy | FEDEX CORP | $16,898,000 | +112.4% | 98,000 | +100.0% | 2.31% | +3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $16,713,000 | +128.8% | 186,000 | +100.0% | 2.28% | +11.8% |
| DSPG | Buy | DSP GROUP | $16,713,000 | +87.2% | 1,350,000 | +69.4% | 2.28% | -8.6% |
| TPIC | Buy | TPI COMPOSITES | $16,326,000 | +116.4% | 614,000 | +100.0% | 2.23% | +5.7% |
| CERN | Buy | CERNER | $15,772,000 | +109.1% | 288,000 | +100.0% | 2.16% | +2.1% |
| ITRI | Buy | ITRON INC | $15,437,000 | +98.6% | 328,000 | +100.0% | 2.11% | -3.0% |
| MLHR | Buy | HERMAN MILLER | $15,001,000 | +116.3% | 458,000 | +100.0% | 2.05% | +5.7% |
| ANTM | Buy | ANTHEM | $14,088,000 | +79.9% | 52,000 | +73.3% | 1.92% | -12.1% |
| SKX | Buy | SKECHERS | $13,001,000 | +146.8% | 460,000 | +100.0% | 1.78% | +20.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $12,930,000 | +112.2% | 128,000 | +100.0% | 1.77% | +3.7% |
| CTXS | Buy | CITRIX SYSTEMS | $12,287,000 | +97.3% | 122,000 | +100.0% | 1.68% | -3.6% |
| MSFT | Buy | MICROSOFT | $12,230,000 | +116.1% | 112,000 | +100.0% | 1.67% | +5.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $10,443,000 | +125.1% | 82,000 | +100.0% | 1.43% | +9.9% |
| MAS | Buy | MASCO | $9,940,000 | +134.4% | 290,000 | +100.0% | 1.36% | +14.5% |
| IIVI | Buy | II-VI | $9,828,000 | +114.7% | 282,000 | +100.0% | 1.34% | +4.9% |
| LOGM | Buy | LOGMEIN INC | $9,006,000 | +98.2% | 112,000 | +100.0% | 1.23% | -3.2% |
| FNSR | FINISAR | $8,996,000 | 0.0% | 417,000 | 0.0% | 1.23% | -51.2% | |
| ULTA | Buy | ULTA BEAUTY | $8,992,000 | +142.4% | 30,000 | +100.0% | 1.23% | +18.5% |
| FBHS | Buy | FORTUNE BRANDS | $8,898,000 | +125.3% | 208,000 | +100.0% | 1.22% | +10.0% |
| BBY | Buy | BEST BUY | $8,681,000 | +134.2% | 140,000 | +100.0% | 1.19% | +14.4% |
| VREX | Buy | VAREX | $7,171,000 | +143.1% | 250,000 | +100.0% | 0.98% | +18.8% |
| COHR | Buy | COHERENT | $3,303,000 | +134.1% | 26,000 | +100.0% | 0.45% | +14.2% |
| URBN | New | URBAN OUTFITTERS | $2,179,000 | – | 74,000 | +100.0% | 0.30% | – |
| NOVT | Buy | NOVANTA | $1,330,000 | +134.6% | 18,000 | +100.0% | 0.18% | +14.5% |
| PXLW | PIXELWORKS | $98,000 | 0.0% | 34,000 | 0.0% | 0.01% | -51.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (748766000.0 != 731898000.0)
- The reported number of holdings is incorrect (84 != 85)
- The reported has been restated
- The reported has been amended
Export North Growth Management Ltd.'s holdings