North Growth Management Ltd.
47 holdingsFiling period: 2026-03-31Current AUM: $749.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | CIENA | 157.0K | $61.0M | $59.3M | 7.91% | -90,000 | 2026-03-31 |
| 2 | JBL | JABIL | 177.0K | $47.0M | $55.8M | 7.44% | -27,000 | 2026-03-31 |
| 3 | AMAT | APPLIED MATERIALS | 111.0K | $38.1M | $56.5M | 7.54% | -22,000 | 2026-03-31 |
| 4 | LITE | LUMENTUM | 53.0K | $37.6M | $38.2M | 5.09% | -42,000 | 2026-03-31 |
| 5 | COHR | COHERENT | 114.0K | $27.1M | $29.9M | 3.99% | -31,000 | 2026-03-31 |
| 6 | MSI | MOTOROLA SOLUTIONS | 52.0K | $22.6M | $22.6M | 3.02% | +4.0K | 2026-03-31 |
| 7 | EAT | BRINKER INTERNATIONAL | 142.0K | $20.3M | $30.4M | 4.06% | +2.0K | 2026-03-31 |
| 8 | — | JOHNSON CONTROLS | 151.0K | $19.8M | $19.8M | 2.64% | -2,000 | 2026-03-31 |
| 9 | TPR | TAPESTRY | 138.0K | $19.4M | $21.0M | 2.80% | -9,000 | 2026-03-31 |
| 10 | NVDA | NVIDIA | 93.0K | $16.2M | $18.7M | 2.49% | +10.0K | 2026-03-31 |
| 11 | HPQ | HP | 829.0K | $15.9M | $22.6M | 3.01% | +353.0K | 2026-03-31 |
| 12 | WST | WEST PHARMACEUTICAL SERVICES | 62.0K | $15.6M | $21.2M | 2.82% | +23.0K | 2026-03-31 |
| 13 | BKNG | BOOKING HOLDINGS | 4.0K | $15.4M | $17.7M | 2.36% | +1.0K | 2026-03-31 |
| 14 | SGI | SOMNIGROUP INTERNATIONAL | 202.0K | $15.0M | $13.2M | 1.76% | -11,000 | 2026-03-31 |
| 15 | TXN | TEXAS INSTRUMENTS | 74.0K | $14.4M | $20.5M | 2.74% | +1.0K | 2026-03-31 |
| 16 | WBD | WARNER BROS DISCOVERY INC | 513.0K | $14.1M | $13.5M | 1.80% | +10.0K | 2026-03-31 |
| 17 | ITGR | INTEGER HOLDINGS | 159.0K | $14.0M | $19.3M | 2.58% | +30.0K | 2026-03-31 |
| 18 | WTS | WATTS WATER | 47.0K | $13.5M | $16.1M | 2.15% | +7.0K | 2026-03-31 |
| 19 | TMO | THERMO FISHER SCIENTIFIC | 27.0K | $13.1M | $15.3M | 2.04% | +4.0K | 2026-03-31 |
| 20 | IQV | IQVIA | 76.0K | $12.9M | $17.8M | 2.37% | +25.0K | 2026-03-31 |
| 21 | GPN | GLOBAL PAYMENTS | 178.0K | $12.0M | $15.0M | 2.00% | +25.0K | 2026-03-31 |
| 22 | ANF | ABERCROMBIE & FITCH | 122.0K | $11.2M | $12.2M | 1.62% | +2.0K | 2026-03-31 |
| 23 | AZO | AUTOZONE | 3.0K | $11.2M | $10.0M | 1.33% | -- | 2026-03-31 |
| 24 | ULTA | ULTA BEAUTY | 21.0K | $11.0M | $10.8M | 1.44% | -2,000 | 2026-03-31 |
| 25 | NVR | NVR | 2.0K | $10.5M | $9.7M | 1.30% | +1.0K | 2026-03-31 |
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