Filed: 4/22/2025ACC: 0001745796-25-000002
📋 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 $473.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$473.7K
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$473.7K100.0%
Portfolio Concentration
Top 3$81.5K17.2%
4–10$116.0K24.5%
11–25$164.1K34.6%
Rest$112.1K23.7%
Top 3 weight
17.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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
SOLEShares246K
TypeSH
Market value$33.5K
7.06%
Sole
246K
Shared
0.00
None
0.00
CIENA
SOLEShares429K
TypeSH
Market value$26.0K
5.48%
Sole
429K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares50K
TypeSH
Market value$22.0K
4.65%
Sole
50K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares144K
TypeSH
Market value$21.4K
4.52%
Sole
144K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares145K
TypeSH
Market value$21.1K
4.45%
Sole
145K
Shared
0.00
None
0.00
COHERENT
SOLEShares249K
TypeSH
Market value$16.2K
3.41%
Sole
249K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$15.6K
3.30%
Sole
3K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL
SOLEShares253K
TypeSH
Market value$15.1K
3.19%
Sole
253K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares216K
TypeSH
Market value$13.5K
2.85%
Sole
216K
Shared
0.00
None
0.00
HP
SOLEShares473K
TypeSH
Market value$13.1K
2.77%
Sole
473K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares85K
TypeSH
Market value$13.1K
2.76%
Sole
85K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares158K
TypeSH
Market value$12.7K
2.67%
Sole
158K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares28K
TypeSH
Market value$12.1K
2.55%
Sole
28K
Shared
0.00
None
0.00
INMODE
SOLEShares659K
TypeSH
Market value$11.7K
2.47%
Sole
659K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares98K
TypeSH
Market value$11.5K
2.43%
Sole
98K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares116K
TypeSH
Market value$11.4K
2.40%
Sole
116K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares92K
TypeSH
Market value$11.1K
2.34%
Sole
92K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.03M
TypeSH
Market value$11.0K
2.33%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA
SOLEShares99K
TypeSH
Market value$10.8K
2.27%
Sole
99K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares72K
TypeSH
Market value$10.4K
2.20%
Sole
72K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares58K
TypeSH
Market value$10.4K
2.19%
Sole
58K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares146K
TypeSH
Market value$10.3K
2.17%
Sole
146K
Shared
0.00
None
0.00
NVR
SOLEShares1K
TypeSH
Market value$10.2K
2.16%
Sole
1K
Shared
0.00
None
0.00
CROCS
SOLEShares85K
TypeSH
Market value$9.1K
1.92%
Sole
85K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares23K
TypeSH
Market value$8.4K
1.78%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 246K | SH | $33.5K 7.06% | 246K | 0.00 | 0.00 |
CIENASOLE | COM | 429K | SH | $26.0K 5.48% | 429K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 50K | SH | $22.0K 4.65% | 50K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 144K | SH | $21.4K 4.52% | 144K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 145K | SH | $21.1K 4.45% | 145K | 0.00 | 0.00 |
COHERENTSOLE | COM | 249K | SH | $16.2K 3.41% | 249K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $15.6K 3.30% | 3K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 253K | SH | $15.1K 3.19% | 253K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 216K | SH | $13.5K 2.85% | 216K | 0.00 | 0.00 |
HPSOLE | COM | 473K | SH | $13.1K 2.77% | 473K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 85K | SH | $13.1K 2.76% | 85K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 158K | SH | $12.7K 2.67% | 158K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 28K | SH | $12.1K 2.55% | 28K | 0.00 | 0.00 |
INMODESOLE | COM | 659K | SH | $11.7K 2.47% | 659K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 98K | SH | $11.5K 2.43% | 98K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 116K | SH | $11.4K 2.40% | 116K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 92K | SH | $11.1K 2.34% | 92K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 1.03M | SH | $11.0K 2.33% | 1.03M | 0.00 | 0.00 |
NVIDIASOLE | COM | 99K | SH | $10.8K 2.27% | 99K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 72K | SH | $10.4K 2.20% | 72K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 58K | SH | $10.4K 2.19% | 58K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 146K | SH | $10.3K 2.17% | 146K | 0.00 | 0.00 |
NVRSOLE | COM | 1K | SH | $10.2K 2.16% | 1K | 0.00 | 0.00 |
CROCSSOLE | COM | 85K | SH | $9.1K 1.92% | 85K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 23K | SH | $8.4K 1.78% | 23K | 0.00 | 0.00 |
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