Filed: 5/3/2023ACC: 0001745796-23-000002
📋 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 $469.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$469.3K
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$469.3K100.0%
Portfolio Concentration
Top 3$81.3K17.3%
4–10$109.8K23.4%
11–25$164.4K35.0%
Rest$113.8K24.3%
Top 3 weight
17.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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
SOLEShares380K
TypeSH
Market value$33.5K
7.14%
Sole
380K
Shared
0.00
None
0.00
CIENA
SOLEShares518K
TypeSH
Market value$27.2K
5.80%
Sole
518K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares168K
TypeSH
Market value$20.6K
4.39%
Sole
168K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS
SOLEShares156K
TypeSH
Market value$17.1K
3.64%
Sole
156K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares58K
TypeSH
Market value$16.7K
3.56%
Sole
58K
Shared
0.00
None
0.00
SOLAREDGE
SOLEShares52K
TypeSH
Market value$15.7K
3.35%
Sole
52K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares122K
TypeSH
Market value$15.5K
3.31%
Sole
122K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares220K
TypeSH
Market value$15.2K
3.25%
Sole
220K
Shared
0.00
None
0.00
DR HORTON
SOLEShares154K
TypeSH
Market value$15.1K
3.21%
Sole
154K
Shared
0.00
None
0.00
HP
SOLEShares492K
TypeSH
Market value$14.4K
3.08%
Sole
492K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares29K
TypeSH
Market value$13.3K
2.83%
Sole
29K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares295K
TypeSH
Market value$12.7K
2.71%
Sole
295K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares298K
TypeSH
Market value$11.8K
2.50%
Sole
298K
Shared
0.00
None
0.00
INMODE
SOLEShares368K
TypeSH
Market value$11.8K
2.50%
Sole
368K
Shared
0.00
None
0.00
COHERENT
SOLEShares302K
TypeSH
Market value$11.5K
2.45%
Sole
302K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares95K
TypeSH
Market value$11.2K
2.38%
Sole
95K
Shared
0.00
None
0.00
NVIDIA
SOLEShares40K
TypeSH
Market value$11.1K
2.37%
Sole
40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares48K
TypeSH
Market value$11.0K
2.34%
Sole
48K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares202K
TypeSH
Market value$10.9K
2.32%
Sole
202K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares99K
TypeSH
Market value$10.5K
2.23%
Sole
99K
Shared
0.00
None
0.00
BEST BUY
SOLEShares133K
TypeSH
Market value$10.4K
2.22%
Sole
133K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares164K
TypeSH
Market value$9.9K
2.11%
Sole
164K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares29K
TypeSH
Market value$9.8K
2.08%
Sole
29K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares50K
TypeSH
Market value$9.4K
2.00%
Sole
50K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares4K
TypeSH
Market value$9.3K
1.99%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 380K | SH | $33.5K 7.14% | 380K | 0.00 | 0.00 |
CIENASOLE | COM | 518K | SH | $27.2K 5.80% | 518K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 168K | SH | $20.6K 4.39% | 168K | 0.00 | 0.00 |
HORIZON THERAPEUTICSSOLE | COM | 156K | SH | $17.1K 3.64% | 156K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 58K | SH | $16.7K 3.56% | 58K | 0.00 | 0.00 |
SOLAREDGESOLE | COM | 52K | SH | $15.7K 3.35% | 52K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 122K | SH | $15.5K 3.31% | 122K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 220K | SH | $15.2K 3.25% | 220K | 0.00 | 0.00 |
DR HORTONSOLE | COM | 154K | SH | $15.1K 3.21% | 154K | 0.00 | 0.00 |
HPSOLE | COM | 492K | SH | $14.4K 3.08% | 492K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 29K | SH | $13.3K 2.83% | 29K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 295K | SH | $12.7K 2.71% | 295K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 298K | SH | $11.8K 2.50% | 298K | 0.00 | 0.00 |
INMODESOLE | COM | 368K | SH | $11.8K 2.50% | 368K | 0.00 | 0.00 |
COHERENTSOLE | COM | 302K | SH | $11.5K 2.45% | 302K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 95K | SH | $11.2K 2.38% | 95K | 0.00 | 0.00 |
NVIDIASOLE | COM | 40K | SH | $11.1K 2.37% | 40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 48K | SH | $11.0K 2.34% | 48K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 202K | SH | $10.9K 2.32% | 202K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 99K | SH | $10.5K 2.23% | 99K | 0.00 | 0.00 |
BEST BUYSOLE | COM | 133K | SH | $10.4K 2.22% | 133K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 164K | SH | $9.9K 2.11% | 164K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 29K | SH | $9.8K 2.08% | 29K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 50K | SH | $9.4K 2.00% | 50K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 4K | SH | $9.3K 1.99% | 4K | 0.00 | 0.00 |
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