$602 Million is the total value of North Growth Management Ltd.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBL | JABIL | $27,059,000 | +20.5% | 385,000 | 0.0% | 4.50% | +13.6% | |
LITE | LUMENTUM | $24,637,000 | +26.6% | 233,000 | 0.0% | 4.09% | +19.4% | |
QCOM | QUALCOMM | $22,416,000 | +41.8% | 123,000 | 0.0% | 3.72% | +33.7% | |
MSI | MOTOROLA SOLUTIONS | $21,246,000 | +16.9% | 78,000 | 0.0% | 3.53% | +10.2% | |
DHI | DR HORTON | $20,606,000 | +29.2% | 190,000 | 0.0% | 3.42% | +21.8% | |
HPQ | HP | $18,763,000 | +37.7% | 498,000 | 0.0% | 3.12% | +29.8% | |
ANTM | ANTHEM | $18,145,000 | +24.3% | 39,000 | 0.0% | 3.02% | +17.2% | |
BMY | BRISTOL-MYERS SQUIBB | $15,795,000 | +5.4% | 253,000 | 0.0% | 2.62% | -0.6% | |
TPX | TEMPUR SEALY INTERNATIONAL | $15,360,000 | +1.3% | 327,000 | 0.0% | 2.55% | -4.5% | |
FDX | FEDEX CORP | $15,295,000 | +17.9% | 59,000 | 0.0% | 2.54% | +11.2% | |
JCI | JOHNSON CONTROLS | $13,539,000 | +19.4% | 167,000 | 0.0% | 2.25% | +12.6% | |
J | JACOBS ENGINEERING | $13,425,000 | +5.1% | 96,000 | 0.0% | 2.23% | -0.9% | |
EA | ELECTRONIC ARTS INC | $12,716,000 | -7.3% | 96,000 | 0.0% | 2.11% | -12.6% | |
FBHS | FORTUNE BRANDS | $12,325,000 | +19.6% | 115,000 | 0.0% | 2.05% | +12.7% | |
NVDA | NVIDIA | $10,882,000 | +42.0% | 37,000 | 0.0% | 1.81% | +33.8% | |
AMGN | AMGEN | $10,225,000 | +5.8% | 45,000 | 0.0% | 1.70% | -0.3% | |
EBAY | EBAY | $9,744,000 | -4.6% | 147,000 | 0.0% | 1.62% | -10.0% | |
TXN | TEXAS INSTRUMENTS | $9,615,000 | -1.9% | 51,000 | 0.0% | 1.60% | -7.5% | |
ABT | ABBOTT | $9,269,000 | +19.1% | 66,000 | 0.0% | 1.54% | +12.3% | |
RH | RH | $9,256,000 | -19.6% | 17,000 | 0.0% | 1.54% | -24.2% | |
SEDG | SOLAREDGE | $8,472,000 | +5.8% | 30,000 | 0.0% | 1.41% | -0.3% | |
DIS | WALT DISNEY | $7,953,000 | -8.4% | 51,000 | 0.0% | 1.32% | -13.7% | |
BKNG | BOOKING HOLDINGS | $5,458,000 | +1.1% | 2,000 | 0.0% | 0.91% | -4.7% | |
NOVT | NOVANTA | $1,587,000 | +14.1% | 9,000 | 0.0% | 0.26% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.