Filed: 10/22/2025ACC: 0001745796-25-000007
📋 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 $574.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$574.3K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$574.3K100.0%
Portfolio Concentration
Top 3$120.7K21.0%
4–10$137.2K23.9%
11–25$180.7K31.5%
Rest$135.7K23.6%
Top 3 weight
21.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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:
CIENA
SOLEShares325K
TypeSH
Market value$47.3K
8.24%
Sole
325K
Shared
0.00
None
0.00
JABIL
SOLEShares202K
TypeSH
Market value$43.8K
7.63%
Sole
202K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares144K
TypeSH
Market value$29.6K
5.15%
Sole
144K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares152K
TypeSH
Market value$24.8K
4.32%
Sole
152K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares48K
TypeSH
Market value$21.8K
3.80%
Sole
48K
Shared
0.00
None
0.00
COHERENT
SOLEShares200K
TypeSH
Market value$21.5K
3.75%
Sole
200K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3K
TypeSH
Market value$18.2K
3.17%
Sole
3K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL
SOLEShares210K
TypeSH
Market value$17.7K
3.09%
Sole
210K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares152K
TypeSH
Market value$16.7K
2.90%
Sole
152K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares145K
TypeSH
Market value$16.4K
2.85%
Sole
145K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares127K
TypeSH
Market value$16.1K
2.80%
Sole
127K
Shared
0.00
None
0.00
NVIDIA
SOLEShares82K
TypeSH
Market value$15.3K
2.66%
Sole
82K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares72K
TypeSH
Market value$14.5K
2.52%
Sole
72K
Shared
0.00
None
0.00
HP
SOLEShares470K
TypeSH
Market value$12.8K
2.23%
Sole
470K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares85K
TypeSH
Market value$12.7K
2.21%
Sole
85K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares23K
TypeSH
Market value$12.5K
2.18%
Sole
23K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares72K
TypeSH
Market value$11.9K
2.07%
Sole
72K
Shared
0.00
None
0.00
NVR
SOLEShares1K
TypeSH
Market value$11.3K
1.96%
Sole
1K
Shared
0.00
None
0.00
WATTS WATER
SOLEShares40K
TypeSH
Market value$11.1K
1.94%
Sole
40K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares134K
TypeSH
Market value$11.1K
1.93%
Sole
134K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares103K
TypeSH
Market value$10.6K
1.84%
Sole
103K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares57K
TypeSH
Market value$10.5K
1.83%
Sole
57K
Shared
0.00
None
0.00
UNITED RENTALS
SOLEShares11K
TypeSH
Market value$10.2K
1.77%
Sole
11K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares119K
TypeSH
Market value$10.1K
1.77%
Sole
119K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares21K
TypeSH
Market value$10.0K
1.74%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIENASOLE | COM | 325K | SH | $47.3K 8.24% | 325K | 0.00 | 0.00 |
JABILSOLE | COM | 202K | SH | $43.8K 7.63% | 202K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 144K | SH | $29.6K 5.15% | 144K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 152K | SH | $24.8K 4.32% | 152K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 48K | SH | $21.8K 3.80% | 48K | 0.00 | 0.00 |
COHERENTSOLE | COM | 200K | SH | $21.5K 3.75% | 200K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3K | SH | $18.2K 3.17% | 3K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 210K | SH | $17.7K 3.09% | 210K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 152K | SH | $16.7K 2.90% | 152K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 145K | SH | $16.4K 2.85% | 145K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 127K | SH | $16.1K 2.80% | 127K | 0.00 | 0.00 |
NVIDIASOLE | COM | 82K | SH | $15.3K 2.66% | 82K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 72K | SH | $14.5K 2.52% | 72K | 0.00 | 0.00 |
HPSOLE | COM | 470K | SH | $12.8K 2.23% | 470K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 85K | SH | $12.7K 2.21% | 85K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 23K | SH | $12.5K 2.18% | 23K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 72K | SH | $11.9K 2.07% | 72K | 0.00 | 0.00 |
NVRSOLE | COM | 1K | SH | $11.3K 1.96% | 1K | 0.00 | 0.00 |
WATTS WATERSOLE | COM | 40K | SH | $11.1K 1.94% | 40K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 134K | SH | $11.1K 1.93% | 134K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 103K | SH | $10.6K 1.84% | 103K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 57K | SH | $10.5K 1.83% | 57K | 0.00 | 0.00 |
UNITED RENTALSSOLE | COM | 11K | SH | $10.2K 1.77% | 11K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 119K | SH | $10.1K 1.77% | 119K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 21K | SH | $10.0K 1.74% | 21K | 0.00 | 0.00 |
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