Filed: 4/30/2024ACC: 0001745796-24-000002
📋 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 $523.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$523.8K
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$523.8K100.0%
Portfolio Concentration
Top 3$98.2K18.8%
4–10$121.6K23.2%
11–25$176.7K33.7%
Rest$127.2K24.3%
Top 3 weight
18.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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
SOLEShares288K
TypeSH
Market value$38.6K
7.36%
Sole
288K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares163K
TypeSH
Market value$33.6K
6.41%
Sole
163K
Shared
0.00
None
0.00
CIENA
SOLEShares528K
TypeSH
Market value$26.1K
4.98%
Sole
528K
Shared
0.00
None
0.00
COHERENT
SOLEShares348K
TypeSH
Market value$21.1K
4.02%
Sole
348K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares57K
TypeSH
Market value$20.1K
3.84%
Sole
57K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares118K
TypeSH
Market value$20.0K
3.82%
Sole
118K
Shared
0.00
None
0.00
NVIDIA
SOLEShares19K
TypeSH
Market value$17.0K
3.25%
Sole
19K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares28K
TypeSH
Market value$14.5K
2.77%
Sole
28K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares255K
TypeSH
Market value$14.5K
2.76%
Sole
255K
Shared
0.00
None
0.00
HP
SOLEShares478K
TypeSH
Market value$14.4K
2.76%
Sole
478K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares92K
TypeSH
Market value$14.2K
2.71%
Sole
92K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares106K
TypeSH
Market value$14.1K
2.70%
Sole
106K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares288K
TypeSH
Market value$13.7K
2.61%
Sole
288K
Shared
0.00
None
0.00
NVR
SOLEShares2K
TypeSH
Market value$12.5K
2.39%
Sole
2K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$12.4K
2.37%
Sole
3K
Shared
0.00
None
0.00
CROCS
SOLEShares86K
TypeSH
Market value$12.4K
2.37%
Sole
86K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares96K
TypeSH
Market value$12.0K
2.29%
Sole
96K
Shared
0.00
None
0.00
INMODE
SOLEShares530K
TypeSH
Market value$11.5K
2.19%
Sole
530K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares38K
TypeSH
Market value$11.0K
2.09%
Sole
38K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares33K
TypeSH
Market value$10.8K
2.06%
Sole
33K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares92K
TypeSH
Market value$10.7K
2.04%
Sole
92K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares211K
TypeSH
Market value$10.5K
2.01%
Sole
211K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares160K
TypeSH
Market value$10.4K
1.99%
Sole
160K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares218K
TypeSH
Market value$10.3K
1.97%
Sole
218K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares24K
TypeSH
Market value$10.2K
1.96%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 288K | SH | $38.6K 7.36% | 288K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 163K | SH | $33.6K 6.41% | 163K | 0.00 | 0.00 |
CIENASOLE | COM | 528K | SH | $26.1K 4.98% | 528K | 0.00 | 0.00 |
COHERENTSOLE | COM | 348K | SH | $21.1K 4.02% | 348K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 57K | SH | $20.1K 3.84% | 57K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 118K | SH | $20.0K 3.82% | 118K | 0.00 | 0.00 |
NVIDIASOLE | COM | 19K | SH | $17.0K 3.25% | 19K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 28K | SH | $14.5K 2.77% | 28K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 255K | SH | $14.5K 2.76% | 255K | 0.00 | 0.00 |
HPSOLE | COM | 478K | SH | $14.4K 2.76% | 478K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 92K | SH | $14.2K 2.71% | 92K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 106K | SH | $14.1K 2.70% | 106K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 288K | SH | $13.7K 2.61% | 288K | 0.00 | 0.00 |
NVRSOLE | COM | 2K | SH | $12.5K 2.39% | 2K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $12.4K 2.37% | 3K | 0.00 | 0.00 |
CROCSSOLE | COM | 86K | SH | $12.4K 2.37% | 86K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 96K | SH | $12.0K 2.29% | 96K | 0.00 | 0.00 |
INMODESOLE | COM | 530K | SH | $11.5K 2.19% | 530K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 38K | SH | $11.0K 2.09% | 38K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 33K | SH | $10.8K 2.06% | 33K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 92K | SH | $10.7K 2.04% | 92K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 211K | SH | $10.5K 2.01% | 211K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 160K | SH | $10.4K 1.99% | 160K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 218K | SH | $10.3K 1.97% | 218K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 24K | SH | $10.2K 1.96% | 24K | 0.00 | 0.00 |
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