Filed: 1/28/2025ACC: 0001745796-25-000001
📋 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 $527.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$527.1K
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$527.1K100.0%
Portfolio Concentration
Top 3$105.4K20.0%
4–10$135.0K25.6%
11–25$173.6K32.9%
Rest$113.0K21.4%
Top 3 weight
20.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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:
JABIL
SOLEShares284K
TypeSH
Market value$40.9K
7.75%
Sole
284K
Shared
0.00
None
0.00
CIENA
SOLEShares458K
TypeSH
Market value$38.9K
7.38%
Sole
458K
Shared
0.00
None
0.00
COHERENT
SOLEShares272K
TypeSH
Market value$25.7K
4.88%
Sole
272K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares145K
TypeSH
Market value$23.5K
4.47%
Sole
145K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares50K
TypeSH
Market value$23.2K
4.40%
Sole
50K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares174K
TypeSH
Market value$23.0K
4.37%
Sole
174K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares216K
TypeSH
Market value$18.1K
3.43%
Sole
216K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$16.8K
3.18%
Sole
3K
Shared
0.00
None
0.00
HP
SOLEShares472K
TypeSH
Market value$15.4K
2.92%
Sole
472K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares230K
TypeSH
Market value$15.0K
2.86%
Sole
230K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares252K
TypeSH
Market value$14.3K
2.71%
Sole
252K
Shared
0.00
None
0.00
NVIDIA
SOLEShares99K
TypeSH
Market value$13.3K
2.52%
Sole
99K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares85K
TypeSH
Market value$13.0K
2.47%
Sole
85K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares97K
TypeSH
Market value$12.9K
2.44%
Sole
97K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares158K
TypeSH
Market value$12.4K
2.36%
Sole
158K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares91K
TypeSH
Market value$12.2K
2.31%
Sole
91K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares80K
TypeSH
Market value$12.0K
2.27%
Sole
80K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares105K
TypeSH
Market value$11.7K
2.22%
Sole
105K
Shared
0.00
None
0.00
NVR
SOLEShares1K
TypeSH
Market value$11.5K
2.18%
Sole
1K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.02M
TypeSH
Market value$10.8K
2.05%
Sole
1.02M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares57K
TypeSH
Market value$10.8K
2.04%
Sole
57K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares28K
TypeSH
Market value$10.2K
1.94%
Sole
28K
Shared
0.00
None
0.00
INMODE
SOLEShares584K
TypeSH
Market value$9.8K
1.85%
Sole
584K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares33K
TypeSH
Market value$9.4K
1.79%
Sole
33K
Shared
0.00
None
0.00
CROCS
SOLEShares85K
TypeSH
Market value$9.3K
1.77%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 284K | SH | $40.9K 7.75% | 284K | 0.00 | 0.00 |
CIENASOLE | COM | 458K | SH | $38.9K 7.38% | 458K | 0.00 | 0.00 |
COHERENTSOLE | COM | 272K | SH | $25.7K 4.88% | 272K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 145K | SH | $23.5K 4.47% | 145K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 50K | SH | $23.2K 4.40% | 50K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 174K | SH | $23.0K 4.37% | 174K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 216K | SH | $18.1K 3.43% | 216K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $16.8K 3.18% | 3K | 0.00 | 0.00 |
HPSOLE | COM | 472K | SH | $15.4K 2.92% | 472K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 230K | SH | $15.0K 2.86% | 230K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 252K | SH | $14.3K 2.71% | 252K | 0.00 | 0.00 |
NVIDIASOLE | COM | 99K | SH | $13.3K 2.52% | 99K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 85K | SH | $13.0K 2.47% | 85K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 97K | SH | $12.9K 2.44% | 97K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 158K | SH | $12.4K 2.36% | 158K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 91K | SH | $12.2K 2.31% | 91K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 80K | SH | $12.0K 2.27% | 80K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 105K | SH | $11.7K 2.22% | 105K | 0.00 | 0.00 |
NVRSOLE | COM | 1K | SH | $11.5K 2.18% | 1K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 1.02M | SH | $10.8K 2.05% | 1.02M | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 57K | SH | $10.8K 2.04% | 57K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 28K | SH | $10.2K 1.94% | 28K | 0.00 | 0.00 |
INMODESOLE | COM | 584K | SH | $9.8K 1.85% | 584K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 33K | SH | $9.4K 1.79% | 33K | 0.00 | 0.00 |
CROCSSOLE | COM | 85K | SH | $9.3K 1.77% | 85K | 0.00 | 0.00 |
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