$431 Million is the total value of North Growth Management Ltd.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVT | Exit | NOVANTA | $0 | – | -9,000 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -11,000 | -100.0% | -0.60% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -15,000 | -100.0% | -0.76% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -49,000 | -100.0% | -0.76% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -232,000 | -100.0% | -0.85% | – |
| NLS | Exit | NAUTILUS | $0 | – | -1,125,000 | -100.0% | -0.86% | – |
| AMGN | Exit | AMGEN | $0 | – | -25,000 | -100.0% | -1.13% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -52,000 | -100.0% | -1.31% | – |
| EBAY | Exit | EBAY | $0 | – | -147,000 | -100.0% | -1.56% | – |
| PKI | Exit | PERKINELMER | $0 | – | -51,000 | -100.0% | -1.66% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -73,000 | -100.0% | -1.84% | – |
| TPR | Exit | TAPESTRY | $0 | – | -321,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.