Filed: 11/5/2024ACC: 0001745796-24-000004
📋 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 $537.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$537.1K
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$537.1K100.0%
Portfolio Concentration
Top 3$100.4K18.7%
4–10$127.5K23.7%
11–25$183.4K34.1%
Rest$125.8K23.4%
Top 3 weight
18.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
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
SOLEShares289K
TypeSH
Market value$34.6K
6.45%
Sole
289K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares164K
TypeSH
Market value$33.1K
6.16%
Sole
164K
Shared
0.00
None
0.00
CIENA
SOLEShares531K
TypeSH
Market value$32.7K
6.08%
Sole
531K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares57K
TypeSH
Market value$25.6K
4.77%
Sole
57K
Shared
0.00
None
0.00
COHERENT
SOLEShares277K
TypeSH
Market value$24.6K
4.58%
Sole
277K
Shared
0.00
None
0.00
HP
SOLEShares480K
TypeSH
Market value$17.2K
3.21%
Sole
480K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares213K
TypeSH
Market value$16.3K
3.03%
Sole
213K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares86K
TypeSH
Market value$14.7K
2.74%
Sole
86K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares28K
TypeSH
Market value$14.6K
2.73%
Sole
28K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$14.5K
2.70%
Sole
3K
Shared
0.00
None
0.00
NVR
SOLEShares1K
TypeSH
Market value$14.0K
2.61%
Sole
1K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares256K
TypeSH
Market value$14.0K
2.60%
Sole
256K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares219K
TypeSH
Market value$13.9K
2.59%
Sole
219K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares290K
TypeSH
Market value$13.6K
2.54%
Sole
290K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares99K
TypeSH
Market value$12.9K
2.39%
Sole
99K
Shared
0.00
None
0.00
CROCS
SOLEShares87K
TypeSH
Market value$12.5K
2.34%
Sole
87K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares160K
TypeSH
Market value$12.4K
2.32%
Sole
160K
Shared
0.00
None
0.00
NVIDIA
SOLEShares101K
TypeSH
Market value$12.2K
2.28%
Sole
101K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares93K
TypeSH
Market value$12.2K
2.27%
Sole
93K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares58K
TypeSH
Market value$12.1K
2.25%
Sole
58K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares82K
TypeSH
Market value$11.4K
2.12%
Sole
82K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares106K
TypeSH
Market value$10.9K
2.03%
Sole
106K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares24K
TypeSH
Market value$10.5K
1.96%
Sole
24K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares38K
TypeSH
Market value$10.4K
1.94%
Sole
38K
Shared
0.00
None
0.00
FORTUNE BRANDS
SOLEShares115K
TypeSH
Market value$10.3K
1.92%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 289K | SH | $34.6K 6.45% | 289K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 164K | SH | $33.1K 6.16% | 164K | 0.00 | 0.00 |
CIENASOLE | COM | 531K | SH | $32.7K 6.08% | 531K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 57K | SH | $25.6K 4.77% | 57K | 0.00 | 0.00 |
COHERENTSOLE | COM | 277K | SH | $24.6K 4.58% | 277K | 0.00 | 0.00 |
HPSOLE | COM | 480K | SH | $17.2K 3.21% | 480K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 213K | SH | $16.3K 3.03% | 213K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 86K | SH | $14.7K 2.74% | 86K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 28K | SH | $14.6K 2.73% | 28K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $14.5K 2.70% | 3K | 0.00 | 0.00 |
NVRSOLE | COM | 1K | SH | $14.0K 2.61% | 1K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 256K | SH | $14.0K 2.60% | 256K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 219K | SH | $13.9K 2.59% | 219K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 290K | SH | $13.6K 2.54% | 290K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 99K | SH | $12.9K 2.39% | 99K | 0.00 | 0.00 |
CROCSSOLE | COM | 87K | SH | $12.5K 2.34% | 87K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 160K | SH | $12.4K 2.32% | 160K | 0.00 | 0.00 |
NVIDIASOLE | COM | 101K | SH | $12.2K 2.28% | 101K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 93K | SH | $12.2K 2.27% | 93K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 58K | SH | $12.1K 2.25% | 58K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 82K | SH | $11.4K 2.12% | 82K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 106K | SH | $10.9K 2.03% | 106K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 24K | SH | $10.5K 1.96% | 24K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 38K | SH | $10.4K 1.94% | 38K | 0.00 | 0.00 |
FORTUNE BRANDSSOLE | COM | 115K | SH | $10.3K 1.92% | 115K | 0.00 | 0.00 |
Page 1 of 2