Filed: 7/20/2023ACC: 0001745796-23-000003
📋 What this filing means
NORTH GROWTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $487.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$487.0K
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$487.0K100.0%
Portfolio Concentration
Top 3$88.3K18.1%
4–10$110.0K22.6%
11–25$168.4K34.6%
Rest$120.2K24.7%
Top 3 weight
18.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
JABIL
SOLEShares380K
TypeSH
Market value$41.0K
8.42%
Sole
380K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares168K
TypeSH
Market value$24.2K
4.98%
Sole
168K
Shared
0.00
None
0.00
CIENA
SOLEShares543K
TypeSH
Market value$23.1K
4.74%
Sole
543K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS
SOLEShares166K
TypeSH
Market value$17.1K
3.52%
Sole
166K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares58K
TypeSH
Market value$17.1K
3.51%
Sole
58K
Shared
0.00
None
0.00
COHERENT
SOLEShares326K
TypeSH
Market value$16.6K
3.41%
Sole
326K
Shared
0.00
None
0.00
HP
SOLEShares492K
TypeSH
Market value$15.1K
3.10%
Sole
492K
Shared
0.00
None
0.00
NVIDIA
SOLEShares35K
TypeSH
Market value$14.8K
3.04%
Sole
35K
Shared
0.00
None
0.00
INMODE
SOLEShares395K
TypeSH
Market value$14.7K
3.03%
Sole
395K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares122K
TypeSH
Market value$14.5K
2.97%
Sole
122K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares220K
TypeSH
Market value$14.1K
2.89%
Sole
220K
Shared
0.00
None
0.00
SOLAREDGE
SOLEShares52K
TypeSH
Market value$13.9K
2.86%
Sole
52K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares29K
TypeSH
Market value$12.8K
2.63%
Sole
29K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares48K
TypeSH
Market value$11.9K
2.45%
Sole
48K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares202K
TypeSH
Market value$11.5K
2.35%
Sole
202K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares95K
TypeSH
Market value$11.3K
2.32%
Sole
95K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares164K
TypeSH
Market value$11.2K
2.30%
Sole
164K
Shared
0.00
None
0.00
BEST BUY
SOLEShares133K
TypeSH
Market value$10.9K
2.24%
Sole
133K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares109K
TypeSH
Market value$10.7K
2.20%
Sole
109K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares262K
TypeSH
Market value$10.5K
2.16%
Sole
262K
Shared
0.00
None
0.00
RH
SOLEShares32K
TypeSH
Market value$10.5K
2.16%
Sole
32K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares29K
TypeSH
Market value$10.3K
2.12%
Sole
29K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares238K
TypeSH
Market value$10.2K
2.10%
Sole
238K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares4K
TypeSH
Market value$9.5K
1.95%
Sole
4K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares50K
TypeSH
Market value$9.1K
1.86%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 380K | SH | $41.0K 8.42% | 380K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 168K | SH | $24.2K 4.98% | 168K | 0.00 | 0.00 |
CIENASOLE | COM | 543K | SH | $23.1K 4.74% | 543K | 0.00 | 0.00 |
HORIZON THERAPEUTICSSOLE | COM | 166K | SH | $17.1K 3.52% | 166K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 58K | SH | $17.1K 3.51% | 58K | 0.00 | 0.00 |
COHERENTSOLE | COM | 326K | SH | $16.6K 3.41% | 326K | 0.00 | 0.00 |
HPSOLE | COM | 492K | SH | $15.1K 3.10% | 492K | 0.00 | 0.00 |
NVIDIASOLE | COM | 35K | SH | $14.8K 3.04% | 35K | 0.00 | 0.00 |
INMODESOLE | COM | 395K | SH | $14.7K 3.03% | 395K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 122K | SH | $14.5K 2.97% | 122K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 220K | SH | $14.1K 2.89% | 220K | 0.00 | 0.00 |
SOLAREDGESOLE | COM | 52K | SH | $13.9K 2.86% | 52K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 29K | SH | $12.8K 2.63% | 29K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 48K | SH | $11.9K 2.45% | 48K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 202K | SH | $11.5K 2.35% | 202K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 95K | SH | $11.3K 2.32% | 95K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 164K | SH | $11.2K 2.30% | 164K | 0.00 | 0.00 |
BEST BUYSOLE | COM | 133K | SH | $10.9K 2.24% | 133K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 109K | SH | $10.7K 2.20% | 109K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 262K | SH | $10.5K 2.16% | 262K | 0.00 | 0.00 |
RHSOLE | COM | 32K | SH | $10.5K 2.16% | 32K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 29K | SH | $10.3K 2.12% | 29K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 238K | SH | $10.2K 2.10% | 238K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 4K | SH | $9.5K 1.95% | 4K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 50K | SH | $9.1K 1.86% | 50K | 0.00 | 0.00 |
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