North Growth Management Ltd.
48 holdingsFiling period: 2026-06-30Current AUM: $741.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS | 91.0K | $65.8M | $38.3M | 5.17% | -20,000 | 2026-06-30 |
| 2 | JBL | JABIL | 150.0K | $57.9M | $44.5M | 6.00% | -27,000 | 2026-06-30 |
| 3 | CIEN | CIENA | 113.0K | $55.5M | $37.8M | 5.10% | -44,000 | 2026-06-30 |
| 4 | LITE | LUMENTUM | 53.0K | $45.3M | $44.3M | 5.98% | -- | 2026-06-30 |
| 5 | COHR | COHERENT | 96.0K | $37.9M | $26.1M | 3.52% | -18,000 | 2026-06-30 |
| 6 | EAT | BRINKER INTERNATIONAL | 144.0K | $24.1M | $29.2M | 3.94% | +2.0K | 2026-06-30 |
| 7 | MSI | MOTOROLA SOLUTIONS | 58.0K | $23.9M | $27.0M | 3.64% | +6.0K | 2026-06-30 |
| 8 | WST | WEST PHARMACEUTICAL SERVICES | 62.0K | $22.4M | $22.8M | 3.08% | -- | 2026-06-30 |
| 9 | — | JOHNSON CONTROLS | 152.0K | $22.2M | $22.2M | 3.00% | +1.0K | 2026-06-30 |
| 10 | TPR | TAPESTRY | 151.0K | $22.2M | $17.7M | 2.39% | +13.0K | 2026-06-30 |
| 11 | TXN | TEXAS INSTRUMENTS | 71.0K | $21.3M | $18.8M | 2.54% | -3,000 | 2026-06-30 |
| 12 | NVDA | NVIDIA | 94.0K | $18.8M | $19.9M | 2.69% | +1.0K | 2026-06-30 |
| 13 | WTS | WATTS WATER | 47.0K | $18.4M | $16.4M | 2.22% | -- | 2026-06-30 |
| 14 | HPQ | HP | 835.0K | $18.3M | $28.2M | 3.81% | +6.0K | 2026-06-30 |
| 15 | IQV | IQVIA | 89.0K | $17.1M | $23.9M | 3.22% | +13.0K | 2026-06-30 |
| 16 | BKNG | BOOKING HOLDINGS | 92.0K | $16.5M | $15.8M | 2.14% | +88.0K | 2026-06-30 |
| 17 | TMO | THERMO FISHER SCIENTIFIC | 32.0K | $16.0M | $20.5M | 2.77% | +5.0K | 2026-06-30 |
| 18 | SGI | SOMNIGROUP INTERNATIONAL | 204.0K | $16.0M | $13.3M | 1.80% | +2.0K | 2026-06-30 |
| 19 | ITGR | INTEGER HOLDINGS | 161.0K | $15.0M | $20.3M | 2.74% | +2.0K | 2026-06-30 |
| 20 | CROX | CROCS | 124.0K | $14.9M | $13.8M | 1.86% | +1.0K | 2026-06-30 |
| 21 | GPN | GLOBAL PAYMENTS | 205.0K | $14.9M | $18.3M | 2.46% | +27.0K | 2026-06-30 |
| 22 | URI | UNITED RENTALS | 13.0K | $14.3M | $12.4M | 1.68% | -1,000 | 2026-06-30 |
| 23 | WBD | WARNER BROS DISCOVERY INC | 517.0K | $13.8M | $14.5M | 1.96% | +4.0K | 2026-06-30 |
| 24 | AAPL | APPLE | 46.0K | $13.4M | $15.3M | 2.06% | +5.0K | 2026-06-30 |
| 25 | ADBE | ADOBE SYSTEMS | 61.0K | $12.6M | $15.8M | 2.14% | +23.0K | 2026-06-30 |
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