Filed: 4/24/2026ACC: 0001745796-26-000003
📋 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 $653.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$653.3K
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$653.3K100.0%
Portfolio Concentration
Top 3$146.1K22.4%
4–10$163.0K25.0%
11–25$199.8K30.6%
Rest$144.4K22.1%
Top 3 weight
22.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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
SOLEShares157K
TypeSH
Market value$61.0K
9.34%
Sole
157K
Shared
0.00
None
0.00
JABIL
SOLEShares177K
TypeSH
Market value$47.0K
7.20%
Sole
177K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares111K
TypeSH
Market value$38.1K
5.83%
Sole
111K
Shared
0.00
None
0.00
LUMENTUM
SOLEShares53K
TypeSH
Market value$37.6K
5.75%
Sole
53K
Shared
0.00
None
0.00
COHERENT
SOLEShares114K
TypeSH
Market value$27.1K
4.15%
Sole
114K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares52K
TypeSH
Market value$22.6K
3.45%
Sole
52K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL
SOLEShares142K
TypeSH
Market value$20.3K
3.11%
Sole
142K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares151K
TypeSH
Market value$19.8K
3.03%
Sole
151K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares138K
TypeSH
Market value$19.4K
2.97%
Sole
138K
Shared
0.00
None
0.00
NVIDIA
SOLEShares93K
TypeSH
Market value$16.2K
2.49%
Sole
93K
Shared
0.00
None
0.00
HP
SOLEShares829K
TypeSH
Market value$15.9K
2.44%
Sole
829K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares62K
TypeSH
Market value$15.6K
2.38%
Sole
62K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares4K
TypeSH
Market value$15.4K
2.36%
Sole
4K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL
SOLEShares202K
TypeSH
Market value$15.0K
2.29%
Sole
202K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares74K
TypeSH
Market value$14.4K
2.21%
Sole
74K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares513K
TypeSH
Market value$14.1K
2.16%
Sole
513K
Shared
0.00
None
0.00
INTEGER HOLDINGS
SOLEShares159K
TypeSH
Market value$14.0K
2.15%
Sole
159K
Shared
0.00
None
0.00
WATTS WATER
SOLEShares47K
TypeSH
Market value$13.5K
2.07%
Sole
47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares27K
TypeSH
Market value$13.1K
2.01%
Sole
27K
Shared
0.00
None
0.00
IQVIA
SOLEShares76K
TypeSH
Market value$12.9K
1.97%
Sole
76K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares178K
TypeSH
Market value$12.0K
1.84%
Sole
178K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH
SOLEShares122K
TypeSH
Market value$11.2K
1.71%
Sole
122K
Shared
0.00
None
0.00
AUTOZONE
SOLEShares3K
TypeSH
Market value$11.2K
1.71%
Sole
3K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares21K
TypeSH
Market value$11.0K
1.68%
Sole
21K
Shared
0.00
None
0.00
NVR
SOLEShares2K
TypeSH
Market value$10.5K
1.60%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIENASOLE | COM | 157K | SH | $61.0K 9.34% | 157K | 0.00 | 0.00 |
JABILSOLE | COM | 177K | SH | $47.0K 7.20% | 177K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 111K | SH | $38.1K 5.83% | 111K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 53K | SH | $37.6K 5.75% | 53K | 0.00 | 0.00 |
COHERENTSOLE | COM | 114K | SH | $27.1K 4.15% | 114K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 52K | SH | $22.6K 3.45% | 52K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 142K | SH | $20.3K 3.11% | 142K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 151K | SH | $19.8K 3.03% | 151K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 138K | SH | $19.4K 2.97% | 138K | 0.00 | 0.00 |
NVIDIASOLE | COM | 93K | SH | $16.2K 2.49% | 93K | 0.00 | 0.00 |
HPSOLE | COM | 829K | SH | $15.9K 2.44% | 829K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 62K | SH | $15.6K 2.38% | 62K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 4K | SH | $15.4K 2.36% | 4K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 202K | SH | $15.0K 2.29% | 202K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 74K | SH | $14.4K 2.21% | 74K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 513K | SH | $14.1K 2.16% | 513K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 159K | SH | $14.0K 2.15% | 159K | 0.00 | 0.00 |
WATTS WATERSOLE | COM | 47K | SH | $13.5K 2.07% | 47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 27K | SH | $13.1K 2.01% | 27K | 0.00 | 0.00 |
IQVIASOLE | COM | 76K | SH | $12.9K 1.97% | 76K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 178K | SH | $12.0K 1.84% | 178K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 122K | SH | $11.2K 1.71% | 122K | 0.00 | 0.00 |
AUTOZONESOLE | COM | 3K | SH | $11.2K 1.71% | 3K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 21K | SH | $11.0K 1.68% | 21K | 0.00 | 0.00 |
NVRSOLE | COM | 2K | SH | $10.5K 1.60% | 2K | 0.00 | 0.00 |
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