Filed: 2/9/2023ACC: 0001745796-23-000001
📋 What this filing means
NORTH GROWTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $440.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$440.0K
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$440.0K100.0%
Portfolio Concentration
Top 3$71.3K16.2%
4–10$109.9K25.0%
11–25$157.0K35.7%
Rest$101.8K23.1%
Top 3 weight
16.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
CIENA
SOLEShares527K
TypeSH
Market value$26.8K
6.10%
Sole
527K
Shared
0.00
None
0.00
JABIL
SOLEShares387K
TypeSH
Market value$26.4K
5.99%
Sole
387K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS
SOLEShares159K
TypeSH
Market value$18.1K
4.12%
Sole
159K
Shared
0.00
None
0.00
DR HORTON
SOLEShares191K
TypeSH
Market value$17.0K
3.87%
Sole
191K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares170K
TypeSH
Market value$16.6K
3.77%
Sole
170K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares32K
TypeSH
Market value$16.4K
3.72%
Sole
32K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares223K
TypeSH
Market value$16.1K
3.65%
Sole
223K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares59K
TypeSH
Market value$15.3K
3.48%
Sole
59K
Shared
0.00
None
0.00
SOLAREDGE
SOLEShares53K
TypeSH
Market value$14.9K
3.39%
Sole
53K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares124K
TypeSH
Market value$13.6K
3.09%
Sole
124K
Shared
0.00
None
0.00
HP
SOLEShares501K
TypeSH
Market value$13.5K
3.06%
Sole
501K
Shared
0.00
None
0.00
RH
SOLEShares45K
TypeSH
Market value$12.0K
2.74%
Sole
45K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares97K
TypeSH
Market value$11.6K
2.64%
Sole
97K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares300K
TypeSH
Market value$11.4K
2.60%
Sole
300K
Shared
0.00
None
0.00
BEST BUY
SOLEShares135K
TypeSH
Market value$10.8K
2.46%
Sole
135K
Shared
0.00
None
0.00
COHERENT
SOLEShares307K
TypeSH
Market value$10.8K
2.45%
Sole
307K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares205K
TypeSH
Market value$10.7K
2.44%
Sole
205K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares167K
TypeSH
Market value$10.7K
2.43%
Sole
167K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares302K
TypeSH
Market value$10.4K
2.36%
Sole
302K
Shared
0.00
None
0.00
FISERV
SOLEShares101K
TypeSH
Market value$10.2K
2.32%
Sole
101K
Shared
0.00
None
0.00
INMODE
SOLEShares283K
TypeSH
Market value$10.1K
2.30%
Sole
283K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares53K
TypeSH
Market value$9.2K
2.09%
Sole
53K
Shared
0.00
None
0.00
CROCS
SOLEShares84K
TypeSH
Market value$9.1K
2.06%
Sole
84K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares51K
TypeSH
Market value$8.5K
1.92%
Sole
51K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares66K
TypeSH
Market value$8.0K
1.82%
Sole
66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIENASOLE | COM | 527K | SH | $26.8K 6.10% | 527K | 0.00 | 0.00 |
JABILSOLE | COM | 387K | SH | $26.4K 5.99% | 387K | 0.00 | 0.00 |
HORIZON THERAPEUTICSSOLE | COM | 159K | SH | $18.1K 4.12% | 159K | 0.00 | 0.00 |
DR HORTONSOLE | COM | 191K | SH | $17.0K 3.87% | 191K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 170K | SH | $16.6K 3.77% | 170K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 32K | SH | $16.4K 3.72% | 32K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 223K | SH | $16.1K 3.65% | 223K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 59K | SH | $15.3K 3.48% | 59K | 0.00 | 0.00 |
SOLAREDGESOLE | COM | 53K | SH | $14.9K 3.39% | 53K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 124K | SH | $13.6K 3.09% | 124K | 0.00 | 0.00 |
HPSOLE | COM | 501K | SH | $13.5K 3.06% | 501K | 0.00 | 0.00 |
RHSOLE | COM | 45K | SH | $12.0K 2.74% | 45K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 97K | SH | $11.6K 2.64% | 97K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 300K | SH | $11.4K 2.60% | 300K | 0.00 | 0.00 |
BEST BUYSOLE | COM | 135K | SH | $10.8K 2.46% | 135K | 0.00 | 0.00 |
COHERENTSOLE | COM | 307K | SH | $10.8K 2.45% | 307K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 205K | SH | $10.7K 2.44% | 205K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 167K | SH | $10.7K 2.43% | 167K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 302K | SH | $10.4K 2.36% | 302K | 0.00 | 0.00 |
FISERVSOLE | COM | 101K | SH | $10.2K 2.32% | 101K | 0.00 | 0.00 |
INMODESOLE | COM | 283K | SH | $10.1K 2.30% | 283K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 53K | SH | $9.2K 2.09% | 53K | 0.00 | 0.00 |
CROCSSOLE | COM | 84K | SH | $9.1K 2.06% | 84K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 51K | SH | $8.5K 1.92% | 51K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 66K | SH | $8.0K 1.82% | 66K | 0.00 | 0.00 |
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