Filed: 7/25/2024ACC: 0001745796-24-000003
📋 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 $506.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$506.2K
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$506.2K100.0%
Portfolio Concentration
Top 3$95.3K18.8%
4–10$124.7K24.6%
11–25$174.9K34.5%
Rest$111.3K22.0%
Top 3 weight
18.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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:
APPLIED MATERIALS
SOLEShares163K
TypeSH
Market value$38.5K
7.61%
Sole
163K
Shared
0.00
None
0.00
JABIL
SOLEShares288K
TypeSH
Market value$31.4K
6.19%
Sole
288K
Shared
0.00
None
0.00
CIENA
SOLEShares529K
TypeSH
Market value$25.5K
5.04%
Sole
529K
Shared
0.00
None
0.00
COHERENT
SOLEShares329K
TypeSH
Market value$23.8K
4.71%
Sole
329K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares57K
TypeSH
Market value$21.9K
4.33%
Sole
57K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares86K
TypeSH
Market value$17.2K
3.39%
Sole
86K
Shared
0.00
None
0.00
HP
SOLEShares479K
TypeSH
Market value$16.8K
3.31%
Sole
479K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares212K
TypeSH
Market value$15.3K
3.03%
Sole
212K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares28K
TypeSH
Market value$15.2K
3.00%
Sole
28K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares81K
TypeSH
Market value$14.5K
2.86%
Sole
81K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$13.6K
2.68%
Sole
3K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares93K
TypeSH
Market value$12.9K
2.56%
Sole
93K
Shared
0.00
None
0.00
CROCS
SOLEShares86K
TypeSH
Market value$12.6K
2.49%
Sole
86K
Shared
0.00
None
0.00
NVIDIA
SOLEShares101K
TypeSH
Market value$12.4K
2.46%
Sole
101K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares289K
TypeSH
Market value$12.4K
2.44%
Sole
289K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares255K
TypeSH
Market value$12.1K
2.39%
Sole
255K
Shared
0.00
None
0.00
NVR
SOLEShares2K
TypeSH
Market value$11.8K
2.32%
Sole
2K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares38K
TypeSH
Market value$11.4K
2.24%
Sole
38K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares58K
TypeSH
Market value$11.3K
2.24%
Sole
58K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares219K
TypeSH
Market value$11.1K
2.20%
Sole
219K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares24K
TypeSH
Market value$10.9K
2.15%
Sole
24K
Shared
0.00
None
0.00
INMODE
SOLEShares593K
TypeSH
Market value$10.8K
2.14%
Sole
593K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares160K
TypeSH
Market value$10.6K
2.10%
Sole
160K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares92K
TypeSH
Market value$10.6K
2.10%
Sole
92K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares106K
TypeSH
Market value$10.3K
2.03%
Sole
106K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALSSOLE | COM | 163K | SH | $38.5K 7.61% | 163K | 0.00 | 0.00 |
JABILSOLE | COM | 288K | SH | $31.4K 6.19% | 288K | 0.00 | 0.00 |
CIENASOLE | COM | 529K | SH | $25.5K 5.04% | 529K | 0.00 | 0.00 |
COHERENTSOLE | COM | 329K | SH | $23.8K 4.71% | 329K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 57K | SH | $21.9K 4.33% | 57K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 86K | SH | $17.2K 3.39% | 86K | 0.00 | 0.00 |
HPSOLE | COM | 479K | SH | $16.8K 3.31% | 479K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 212K | SH | $15.3K 3.03% | 212K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 28K | SH | $15.2K 3.00% | 28K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 81K | SH | $14.5K 2.86% | 81K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $13.6K 2.68% | 3K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 93K | SH | $12.9K 2.56% | 93K | 0.00 | 0.00 |
CROCSSOLE | COM | 86K | SH | $12.6K 2.49% | 86K | 0.00 | 0.00 |
NVIDIASOLE | COM | 101K | SH | $12.4K 2.46% | 101K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 289K | SH | $12.4K 2.44% | 289K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 255K | SH | $12.1K 2.39% | 255K | 0.00 | 0.00 |
NVRSOLE | COM | 2K | SH | $11.8K 2.32% | 2K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 38K | SH | $11.4K 2.24% | 38K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 58K | SH | $11.3K 2.24% | 58K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 219K | SH | $11.1K 2.20% | 219K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 24K | SH | $10.9K 2.15% | 24K | 0.00 | 0.00 |
INMODESOLE | COM | 593K | SH | $10.8K 2.14% | 593K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 160K | SH | $10.6K 2.10% | 160K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 92K | SH | $10.6K 2.10% | 92K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 106K | SH | $10.3K 2.03% | 106K | 0.00 | 0.00 |
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