13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001745796-25-000002
Total Value
$473,685
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL | JBL | 246,000 | $33,457 | 7.06% |
| 2 | CIENA | CIEN | 429,000 | $25,951 | 5.48% |
| 3 | MOTOROLA SOLUTIONS | MSI | 50,000 | $22,049 | 4.65% |
| 4 | BRINKER INTERNATIONAL | 109641100 | 144,000 | $21,418 | 4.52% |
| 5 | APPLIED MATERIALS | 038222105 | 145,000 | $21,091 | 4.45% |
| 6 | COHERENT | COHR | 249,000 | $16,166 | 3.41% |
| 7 | BOOKING HOLDINGS | BKNG | 3,000 | $15,617 | 3.30% |
| 8 | SOMNIGROUP INTERNATIONAL | SGI | 253,000 | $15,126 | 3.19% |
| 9 | LUMENTUM | LITE | 216,000 | $13,489 | 2.85% |
| 10 | HP | HPQ | 473,000 | $13,110 | 2.77% |
| 11 | QUALCOMM | QCOM | 85,000 | $13,086 | 2.76% |
| 12 | JOHNSON CONTROLS | G51502105 | 158,000 | $12,671 | 2.67% |
| 13 | ELEVANCE HEALTH | ELV | 28,000 | $12,076 | 2.55% |
| 14 | INMODE | INMD | 659,000 | $11,683 | 2.47% |
| 15 | INTEGER HOLDINGS | ITGR | 98,000 | $11,510 | 2.43% |
| 16 | GLOBAL PAYMENTS | 37940X102 | 116,000 | $11,367 | 2.40% |
| 17 | JACOBS SOLUTIONS | J | 92,000 | $11,083 | 2.34% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 1,027,000 | $11,024 | 2.33% |
| 19 | NVIDIA | NVDA | 99,000 | $10,774 | 2.27% |
| 20 | ELECTRONIC ARTS INC | EA | 72,000 | $10,442 | 2.20% |
| 21 | TEXAS INSTRUMENTS | 882508104 | 58,000 | $10,358 | 2.19% |
| 22 | TAPESTRY | TPR | 146,000 | $10,266 | 2.17% |
| 23 | NVR | NVR | 1,000 | $10,229 | 2.16% |
| 24 | CROCS | CROX | 85,000 | $9,073 | 1.92% |
| 25 | ULTA BEAUTY | ULTA | 23,000 | $8,444 | 1.78% |
| 26 | APPLE | AAPL | 37,000 | $8,242 | 1.74% |
| 27 | FEDEX CORP | FDX | 34,000 | $8,196 | 1.73% |
| 28 | WATTS WATER | WTS | 40,000 | $8,181 | 1.73% |
| 29 | ABERCROMBIE & FITCH | ANF | 106,000 | $8,075 | 1.70% |
| 30 | MICROSOFT | MSFT | 21,000 | $7,726 | 1.63% |
| 31 | THERMO FISHER SCIENTIFIC | TMO | 14,000 | $6,998 | 1.48% |
| 32 | FORTUNE BRANDS | FBIN | 113,000 | $6,898 | 1.46% |
| 33 | CHARLES RIVER LABORATORIES | 159864107 | 39,000 | $5,866 | 1.24% |
| 34 | ARHAUS | ARHS | 634,000 | $5,513 | 1.16% |
| 35 | WEST PHARMACEUTICAL SERVICES | 955306105 | 25,000 | $5,489 | 1.16% |
| 36 | NIKE CL B | NKE | 86,000 | $5,431 | 1.15% |
| 37 | UNITED RENTALS | URI | 9,000 | $5,375 | 1.13% |
| 38 | ALIGN TECHNOLOGY | ALGN | 33,000 | $5,175 | 1.09% |
| 39 | OLD DOMINION FREIGHT LINE | ODFL | 31,000 | $5,095 | 1.08% |
| 40 | BIOGEN | BIIB | 34,000 | $4,653 | 0.98% |
| 41 | ATKORE | ATKR | 72,000 | $4,320 | 0.91% |
| 42 | AUTOZONE | AZO | 1,000 | $3,660 | 0.77% |
| 43 | MASTERBRAND | MBC | 177,000 | $2,317 | 0.49% |
| 44 | FIRST SOLAR INC | FSLR | 15,000 | $1,888 | 0.40% |
| 45 | AMENTUM HOLDINGS | AMTM | 92,000 | $1,669 | 0.35% |
| 46 | ZYMEWORKS INC | ZYME | 97,000 | $1,154 | 0.24% |
| 47 | LULULEMON ATHLETICA | LULU | 1,000 | $204 | 0.04% |