$524 Thousand is the total value of North Growth Management Ltd.'s 47 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL | $38,561 | +10.9% | 288,000 | +5.5% | 7.36% | -0.7% |
| AMAT | Sell | APPLIED MATERIALS | $33,576 | +26.2% | 163,000 | -0.6% | 6.41% | +13.0% |
| CIEN | Sell | CIENA | $26,109 | +9.0% | 528,000 | -0.8% | 4.98% | -2.4% |
| Sell | COHERENT | $21,074 | +23.3% | 348,000 | -11.5% | 4.02% | +10.4% | |
| MSI | MOTOROLA SOLUTIONS | $20,121 | +12.4% | 57,000 | 0.0% | 3.84% | +0.7% | |
| QCOM | Sell | QUALCOMM | $19,992 | +16.1% | 118,000 | -0.8% | 3.82% | +3.9% |
| NVDA | Sell | NVIDIA | $17,023 | +49.7% | 19,000 | -17.4% | 3.25% | +34.0% |
| ANTM | ELEVANCE HEALTH | $14,524 | +9.1% | 28,000 | 0.0% | 2.77% | -2.3% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL | $14,478 | +10.6% | 255,000 | -0.8% | 2.76% | -1.0% |
| HPQ | Sell | HP | $14,437 | -0.4% | 478,000 | -0.8% | 2.76% | -10.8% |
| Sell | JACOBS SOLUTIONS | $14,217 | +17.5% | 92,000 | -1.1% | 2.71% | +5.2% | |
| GPN | Sell | GLOBAL PAYMENTS | $14,149 | +4.4% | 106,000 | -0.9% | 2.70% | -6.5% |
| TPR | Sell | TAPESTRY | $13,695 | +27.9% | 288,000 | -1.0% | 2.61% | +14.5% |
| NVR | NVR | $12,514 | +14.6% | 2,000 | 0.0% | 2.39% | +2.6% | |
| BKNG | BOOKING HOLDINGS | $12,407 | +1.4% | 3,000 | 0.0% | 2.37% | -9.2% | |
| CROX | Buy | CROCS | $12,403 | +92.7% | 86,000 | +24.6% | 2.37% | +72.6% |
| ANF | Sell | ABERCROMBIE & FITCH | $11,980 | +5.7% | 96,000 | -25.6% | 2.29% | -5.4% |
| INMD | Sell | INMODE | $11,454 | -3.6% | 530,000 | -0.7% | 2.19% | -13.7% |
| FDX | FEDEX CORP | $10,952 | +13.6% | 38,000 | 0.0% | 2.09% | +1.7% | |
| ALGN | ALIGN TECHNOLOGY | $10,779 | +18.4% | 33,000 | 0.0% | 2.06% | +6.0% | |
| ITGR | INTEGER HOLDINGS | $10,678 | +16.6% | 92,000 | 0.0% | 2.04% | +4.4% | |
| EAT | Sell | BRINKER INTERNATIONAL | $10,506 | +14.1% | 211,000 | -0.9% | 2.01% | +2.1% |
| JCI | Sell | JOHNSON CONTROLS | $10,424 | +12.4% | 160,000 | -0.6% | 1.99% | +0.6% |
| LITE | Buy | LUMENTUM | $10,338 | -0.3% | 218,000 | +10.1% | 1.97% | -10.7% |
| MSFT | Sell | MICROSOFT | $10,245 | +10.9% | 24,000 | -4.0% | 1.96% | -0.7% |
| FBHS | Sell | FORTUNE BRANDS | $9,680 | +10.3% | 114,000 | -0.9% | 1.85% | -1.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,839 | +0.9% | 33,000 | -10.8% | 1.69% | -9.7% |
| TXN | TEXAS INSTRUMENTS | $8,524 | +1.4% | 49,000 | 0.0% | 1.63% | -9.3% | |
| EA | ELECTRONIC ARTS INC | $8,294 | -3.8% | 63,000 | 0.0% | 1.58% | -13.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $8,256 | -4.0% | 14,000 | -12.5% | 1.58% | -14.0% |
| WTS | Sell | WATTS WATER | $7,535 | +1.2% | 35,000 | -2.8% | 1.44% | -9.4% |
| AAPL | APPLE | $7,519 | -11.7% | 44,000 | 0.0% | 1.44% | -20.9% | |
| Sell | ARHAUS | $7,389 | +28.8% | 480,000 | -0.8% | 1.41% | +15.4% | |
| ATKR | Buy | ATKORE | $7,321 | +26.9% | 38,000 | +5.6% | 1.40% | +13.7% |
| RH | Sell | RH | $6,742 | +18.5% | 19,000 | -5.0% | 1.29% | +6.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $6,581 | +7.3% | 30,000 | +100.0% | 1.26% | -4.0% |
| Buy | WARNER BROS DISCOVERY INC | $6,460 | -13.4% | 740,000 | +13.0% | 1.23% | -22.5% | |
| URI | Sell | UNITED RENTALS | $6,245 | -4.6% | 9,000 | -18.2% | 1.19% | -14.6% |
| ULTA | ULTA BEAUTY | $6,209 | +5.8% | 12,000 | 0.0% | 1.18% | -5.3% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $6,191 | +42.6% | 16,000 | +33.3% | 1.18% | +27.6% |
| SEDG | Sell | SOLAREDGE | $5,708 | -24.8% | 80,000 | -1.2% | 1.09% | -32.6% |
| Sell | MASTERBRAND | $3,356 | +25.1% | 179,000 | -1.1% | 0.64% | +12.1% | |
| BIIB | BIOGEN | $2,441 | -17.3% | 11,000 | 0.0% | 0.47% | -26.0% | |
| AXNX | Sell | AXONICS | $1,752 | +10.0% | 25,000 | -3.8% | 0.33% | -1.8% |
| ZYMEWORKS INC | $1,020 | +1.3% | 97,000 | 0.0% | 0.20% | -9.3% | ||
| CSIQ | CANADIAN SOLAR | $1,007 | -24.7% | 51,000 | 0.0% | 0.19% | -32.6% | |
| LULU | Buy | LULULEMON ATHLETICA | $131 | -23.4% | 0 | +100.0% | 0.02% | -30.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATERIALS | 27 | Q2 2024 | 7.6% |
| CIENA | 27 | Q2 2024 | 6.3% |
| JABIL | 27 | Q2 2024 | 9.3% |
| HP Inc | 27 | Q2 2024 | 3.8% |
| APPLE | 27 | Q2 2024 | 6.4% |
| ELEVANCE HEALTH | 27 | Q2 2024 | 3.7% |
| FEDEX CORP | 27 | Q2 2024 | 3.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 27 | Q2 2024 | 2.7% |
| ELECTRONIC ARTS INC | 27 | Q2 2024 | 2.8% |
| MICROSOFT CORPORATION | 27 | Q2 2024 | 5.1% |
View North Growth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.