Filed: 2/7/2024ACC: 0001745796-24-000001
📋 What this filing means
NORTH GROWTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $469.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$469.0K
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$469.0K100.0%
Portfolio Concentration
Top 3$85.3K18.2%
4–10$106.7K22.7%
11–25$155.3K33.1%
Rest$121.7K25.9%
Top 3 weight
18.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
JABIL
SOLEShares273K
TypeSH
Market value$34.8K
7.41%
Sole
273K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares164K
TypeSH
Market value$26.6K
5.67%
Sole
164K
Shared
0.00
None
0.00
CIENA
SOLEShares532K
TypeSH
Market value$24.0K
5.11%
Sole
532K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares57K
TypeSH
Market value$17.9K
3.82%
Sole
57K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares119K
TypeSH
Market value$17.2K
3.67%
Sole
119K
Shared
0.00
None
0.00
COHERENT
SOLEShares393K
TypeSH
Market value$17.1K
3.65%
Sole
393K
Shared
0.00
None
0.00
HP
SOLEShares482K
TypeSH
Market value$14.5K
3.09%
Sole
482K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares107K
TypeSH
Market value$13.6K
2.89%
Sole
107K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares28K
TypeSH
Market value$13.3K
2.84%
Sole
28K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares257K
TypeSH
Market value$13.1K
2.79%
Sole
257K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$12.2K
2.61%
Sole
3K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares93K
TypeSH
Market value$12.1K
2.58%
Sole
93K
Shared
0.00
None
0.00
INMODE
SOLEShares534K
TypeSH
Market value$11.9K
2.53%
Sole
534K
Shared
0.00
None
0.00
NVIDIA
SOLEShares23K
TypeSH
Market value$11.4K
2.42%
Sole
23K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares129K
TypeSH
Market value$11.3K
2.42%
Sole
129K
Shared
0.00
None
0.00
NVR
SOLEShares2K
TypeSH
Market value$10.9K
2.33%
Sole
2K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares291K
TypeSH
Market value$10.7K
2.28%
Sole
291K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares198K
TypeSH
Market value$10.4K
2.21%
Sole
198K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares38K
TypeSH
Market value$9.6K
2.06%
Sole
38K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares161K
TypeSH
Market value$9.3K
1.98%
Sole
161K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares25K
TypeSH
Market value$9.2K
1.97%
Sole
25K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares213K
TypeSH
Market value$9.2K
1.96%
Sole
213K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares92K
TypeSH
Market value$9.2K
1.95%
Sole
92K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares33K
TypeSH
Market value$9.1K
1.94%
Sole
33K
Shared
0.00
None
0.00
FORTUNE BRANDS
SOLEShares115K
TypeSH
Market value$8.8K
1.87%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 273K | SH | $34.8K 7.41% | 273K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 164K | SH | $26.6K 5.67% | 164K | 0.00 | 0.00 |
CIENASOLE | COM | 532K | SH | $24.0K 5.11% | 532K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 57K | SH | $17.9K 3.82% | 57K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 119K | SH | $17.2K 3.67% | 119K | 0.00 | 0.00 |
COHERENTSOLE | COM | 393K | SH | $17.1K 3.65% | 393K | 0.00 | 0.00 |
HPSOLE | COM | 482K | SH | $14.5K 3.09% | 482K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 107K | SH | $13.6K 2.89% | 107K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 28K | SH | $13.3K 2.84% | 28K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 257K | SH | $13.1K 2.79% | 257K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $12.2K 2.61% | 3K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 93K | SH | $12.1K 2.58% | 93K | 0.00 | 0.00 |
INMODESOLE | COM | 534K | SH | $11.9K 2.53% | 534K | 0.00 | 0.00 |
NVIDIASOLE | COM | 23K | SH | $11.4K 2.42% | 23K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 129K | SH | $11.3K 2.42% | 129K | 0.00 | 0.00 |
NVRSOLE | COM | 2K | SH | $10.9K 2.33% | 2K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 291K | SH | $10.7K 2.28% | 291K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 198K | SH | $10.4K 2.21% | 198K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 38K | SH | $9.6K 2.06% | 38K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 161K | SH | $9.3K 1.98% | 161K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 25K | SH | $9.2K 1.97% | 25K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 213K | SH | $9.2K 1.96% | 213K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 92K | SH | $9.2K 1.95% | 92K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 33K | SH | $9.1K 1.94% | 33K | 0.00 | 0.00 |
FORTUNE BRANDSSOLE | COM | 115K | SH | $8.8K 1.87% | 115K | 0.00 | 0.00 |
Page 1 of 2