Filed: 10/17/2022ACC: 0001745796-22-000005
📋 What this filing means
NORTH GROWTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $400.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$400.6K
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$400.6K100.0%
Portfolio Concentration
Top 3$61.7K15.4%
4–10$95.2K23.8%
11–25$138.7K34.6%
Rest$105.0K26.2%
Top 3 weight
15.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
JABIL
SOLEShares387K
TypeSH
Market value$22.3K
5.57%
Sole
387K
Shared
0.00
None
0.00
CIENA
SOLEShares527K
TypeSH
Market value$21.3K
5.31%
Sole
527K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares255K
TypeSH
Market value$18.1K
4.52%
Sole
255K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares32K
TypeSH
Market value$14.5K
3.62%
Sole
32K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares205K
TypeSH
Market value$14.1K
3.52%
Sole
205K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares124K
TypeSH
Market value$14.0K
3.49%
Sole
124K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares170K
TypeSH
Market value$14.0K
3.49%
Sole
170K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares59K
TypeSH
Market value$13.3K
3.32%
Sole
59K
Shared
0.00
None
0.00
DR HORTON
SOLEShares191K
TypeSH
Market value$12.9K
3.21%
Sole
191K
Shared
0.00
None
0.00
HP
SOLEShares501K
TypeSH
Market value$12.5K
3.11%
Sole
501K
Shared
0.00
None
0.00
SOLAREDGE
SOLEShares53K
TypeSH
Market value$12.2K
3.04%
Sole
53K
Shared
0.00
None
0.00
RH
SOLEShares45K
TypeSH
Market value$11.1K
2.77%
Sole
45K
Shared
0.00
None
0.00
COHERENT
SOLEShares307K
TypeSH
Market value$10.7K
2.67%
Sole
307K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares97K
TypeSH
Market value$10.5K
2.62%
Sole
97K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS
SOLEShares159K
TypeSH
Market value$9.9K
2.46%
Sole
159K
Shared
0.00
None
0.00
FISERV
SOLEShares101K
TypeSH
Market value$9.5K
2.36%
Sole
101K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares377K
TypeSH
Market value$9.1K
2.27%
Sole
377K
Shared
0.00
None
0.00
FUNKO
SOLEShares438K
TypeSH
Market value$8.9K
2.21%
Sole
438K
Shared
0.00
None
0.00
BEST BUY
SOLEShares135K
TypeSH
Market value$8.6K
2.14%
Sole
135K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares300K
TypeSH
Market value$8.5K
2.13%
Sole
300K
Shared
0.00
None
0.00
INMODE
SOLEShares283K
TypeSH
Market value$8.2K
2.06%
Sole
283K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares167K
TypeSH
Market value$8.2K
2.05%
Sole
167K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares51K
TypeSH
Market value$7.9K
1.98%
Sole
51K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares53K
TypeSH
Market value$7.9K
1.97%
Sole
53K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares66K
TypeSH
Market value$7.6K
1.89%
Sole
66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 387K | SH | $22.3K 5.57% | 387K | 0.00 | 0.00 |
CIENASOLE | COM | 527K | SH | $21.3K 5.31% | 527K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 255K | SH | $18.1K 4.52% | 255K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 32K | SH | $14.5K 3.62% | 32K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 205K | SH | $14.1K 3.52% | 205K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 124K | SH | $14.0K 3.49% | 124K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 170K | SH | $14.0K 3.49% | 170K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 59K | SH | $13.3K 3.32% | 59K | 0.00 | 0.00 |
DR HORTONSOLE | COM | 191K | SH | $12.9K 3.21% | 191K | 0.00 | 0.00 |
HPSOLE | COM | 501K | SH | $12.5K 3.11% | 501K | 0.00 | 0.00 |
SOLAREDGESOLE | COM | 53K | SH | $12.2K 3.04% | 53K | 0.00 | 0.00 |
RHSOLE | COM | 45K | SH | $11.1K 2.77% | 45K | 0.00 | 0.00 |
COHERENTSOLE | COM | 307K | SH | $10.7K 2.67% | 307K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 97K | SH | $10.5K 2.62% | 97K | 0.00 | 0.00 |
HORIZON THERAPEUTICSSOLE | COM | 159K | SH | $9.9K 2.46% | 159K | 0.00 | 0.00 |
FISERVSOLE | COM | 101K | SH | $9.5K 2.36% | 101K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 377K | SH | $9.1K 2.27% | 377K | 0.00 | 0.00 |
FUNKOSOLE | COM | 438K | SH | $8.9K 2.21% | 438K | 0.00 | 0.00 |
BEST BUYSOLE | COM | 135K | SH | $8.6K 2.14% | 135K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 300K | SH | $8.5K 2.13% | 300K | 0.00 | 0.00 |
INMODESOLE | COM | 283K | SH | $8.2K 2.06% | 283K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 167K | SH | $8.2K 2.05% | 167K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 51K | SH | $7.9K 1.98% | 51K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 53K | SH | $7.9K 1.97% | 53K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 66K | SH | $7.6K 1.89% | 66K | 0.00 | 0.00 |
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