Filed: 8/13/2025ACC: 0001745796-25-000006
📋 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 $532.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$532.9K
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$532.9K100.0%
Portfolio Concentration
Top 3$105.2K19.7%
4–10$139.6K26.2%
11–25$172.7K32.4%
Rest$115.4K21.7%
Top 3 weight
19.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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
SOLEShares209K
TypeSH
Market value$45.5K
8.54%
Sole
209K
Shared
0.00
None
0.00
CIENA
SOLEShares407K
TypeSH
Market value$33.1K
6.21%
Sole
407K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares145K
TypeSH
Market value$26.6K
4.99%
Sole
145K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares128K
TypeSH
Market value$23.1K
4.33%
Sole
128K
Shared
0.00
None
0.00
COHERENT
SOLEShares249K
TypeSH
Market value$22.2K
4.17%
Sole
249K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares216K
TypeSH
Market value$20.6K
3.86%
Sole
216K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares48K
TypeSH
Market value$20.2K
3.79%
Sole
48K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$19.6K
3.68%
Sole
3K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL
SOLEShares253K
TypeSH
Market value$17.2K
3.23%
Sole
253K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares158K
TypeSH
Market value$16.7K
3.14%
Sole
158K
Shared
0.00
None
0.00
NVIDIA
SOLEShares99K
TypeSH
Market value$15.7K
2.95%
Sole
99K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares85K
TypeSH
Market value$13.6K
2.55%
Sole
85K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares146K
TypeSH
Market value$12.8K
2.40%
Sole
146K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares92K
TypeSH
Market value$12.1K
2.26%
Sole
92K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares98K
TypeSH
Market value$12.0K
2.25%
Sole
98K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares58K
TypeSH
Market value$12.0K
2.25%
Sole
58K
Shared
0.00
None
0.00
HP
SOLEShares473K
TypeSH
Market value$11.6K
2.17%
Sole
473K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares72K
TypeSH
Market value$11.5K
2.17%
Sole
72K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares23K
TypeSH
Market value$10.8K
2.02%
Sole
23K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares134K
TypeSH
Market value$10.8K
2.02%
Sole
134K
Shared
0.00
None
0.00
NVR
SOLEShares1K
TypeSH
Market value$10.4K
1.96%
Sole
1K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares21K
TypeSH
Market value$10.2K
1.92%
Sole
21K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares119K
TypeSH
Market value$9.9K
1.86%
Sole
119K
Shared
0.00
None
0.00
WATTS WATER
SOLEShares40K
TypeSH
Market value$9.9K
1.85%
Sole
40K
Shared
0.00
None
0.00
INMODE
SOLEShares659K
TypeSH
Market value$9.5K
1.78%
Sole
659K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABILSOLE | COM | 209K | SH | $45.5K 8.54% | 209K | 0.00 | 0.00 |
CIENASOLE | COM | 407K | SH | $33.1K 6.21% | 407K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 145K | SH | $26.6K 4.99% | 145K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 128K | SH | $23.1K 4.33% | 128K | 0.00 | 0.00 |
COHERENTSOLE | COM | 249K | SH | $22.2K 4.17% | 249K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 216K | SH | $20.6K 3.86% | 216K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 48K | SH | $20.2K 3.79% | 48K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $19.6K 3.68% | 3K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 253K | SH | $17.2K 3.23% | 253K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 158K | SH | $16.7K 3.14% | 158K | 0.00 | 0.00 |
NVIDIASOLE | COM | 99K | SH | $15.7K 2.95% | 99K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 85K | SH | $13.6K 2.55% | 85K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 146K | SH | $12.8K 2.40% | 146K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 92K | SH | $12.1K 2.26% | 92K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 98K | SH | $12.0K 2.25% | 98K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 58K | SH | $12.0K 2.25% | 58K | 0.00 | 0.00 |
HPSOLE | COM | 473K | SH | $11.6K 2.17% | 473K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 72K | SH | $11.5K 2.17% | 72K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 23K | SH | $10.8K 2.02% | 23K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 134K | SH | $10.8K 2.02% | 134K | 0.00 | 0.00 |
NVRSOLE | COM | 1K | SH | $10.4K 1.96% | 1K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 21K | SH | $10.2K 1.92% | 21K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 119K | SH | $9.9K 1.86% | 119K | 0.00 | 0.00 |
WATTS WATERSOLE | COM | 40K | SH | $9.9K 1.85% | 40K | 0.00 | 0.00 |
INMODESOLE | COM | 659K | SH | $9.5K 1.78% | 659K | 0.00 | 0.00 |
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