13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001745796-25-000006
Total Value
$532,851
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL | JBL | 209,000 | $45,517 | 8.54% |
| 2 | CIENA | CIEN | 407,000 | $33,069 | 6.21% |
| 3 | APPLIED MATERIALS | 038222105 | 145,000 | $26,606 | 4.99% |
| 4 | BRINKER INTERNATIONAL | 109641100 | 128,000 | $23,074 | 4.33% |
| 5 | COHERENT | COHR | 249,000 | $22,208 | 4.17% |
| 6 | LUMENTUM | LITE | 216,000 | $20,569 | 3.86% |
| 7 | MOTOROLA SOLUTIONS | MSI | 48,000 | $20,212 | 3.79% |
| 8 | BOOKING HOLDINGS | BKNG | 3,000 | $19,626 | 3.68% |
| 9 | SOMNIGROUP INTERNATIONAL | SGI | 253,000 | $17,190 | 3.23% |
| 10 | JOHNSON CONTROLS | G51502105 | 158,000 | $16,706 | 3.14% |
| 11 | NVIDIA | NVDA | 99,000 | $15,706 | 2.95% |
| 12 | QUALCOMM | QCOM | 85,000 | $13,567 | 2.55% |
| 13 | TAPESTRY | TPR | 146,000 | $12,803 | 2.40% |
| 14 | JACOBS SOLUTIONS | J | 92,000 | $12,051 | 2.26% |
| 15 | INTEGER HOLDINGS | ITGR | 98,000 | $11,994 | 2.25% |
| 16 | TEXAS INSTRUMENTS | 882508104 | 58,000 | $11,967 | 2.25% |
| 17 | HP | HPQ | 473,000 | $11,581 | 2.17% |
| 18 | ELECTRONIC ARTS INC | EA | 72,000 | $11,539 | 2.17% |
| 19 | ULTA BEAUTY | ULTA | 23,000 | $10,777 | 2.02% |
| 20 | GLOBAL PAYMENTS | 37940X102 | 134,000 | $10,764 | 2.02% |
| 21 | NVR | NVR | 1,000 | $10,429 | 1.96% |
| 22 | MICROSOFT | MSFT | 21,000 | $10,237 | 1.92% |
| 23 | ABERCROMBIE & FITCH | ANF | 119,000 | $9,886 | 1.86% |
| 24 | WATTS WATER | WTS | 40,000 | $9,865 | 1.85% |
| 25 | INMODE | INMD | 659,000 | $9,510 | 1.78% |
| 26 | CROCS | CROX | 85,000 | $8,652 | 1.62% |
| 27 | ELEVANCE HEALTH | ELV | 22,000 | $8,642 | 1.62% |
| 28 | FEDEX CORP | FDX | 34,000 | $7,642 | 1.43% |
| 29 | APPLE | AAPL | 37,000 | $7,612 | 1.43% |
| 30 | UNITED RENTALS | URI | 9,000 | $6,462 | 1.21% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 556,000 | $6,367 | 1.19% |
| 32 | WEST PHARMACEUTICAL SERVICES | 955306105 | 29,000 | $6,359 | 1.19% |
| 33 | THERMO FISHER SCIENTIFIC | TMO | 15,000 | $6,184 | 1.16% |
| 34 | ALIGN TECHNOLOGY | ALGN | 33,000 | $6,168 | 1.16% |
| 35 | NIKE CL B | NKE | 86,000 | $6,078 | 1.14% |
| 36 | ARHAUS | ARHS | 699,000 | $6,058 | 1.14% |
| 37 | FORTUNE BRANDS | FBIN | 113,000 | $5,833 | 1.09% |
| 38 | ATKORE | ATKR | 81,000 | $5,693 | 1.07% |
| 39 | IQVIA | IQV | 33,000 | $5,224 | 0.98% |
| 40 | OLD DOMINION FREIGHT LINE | ODFL | 31,000 | $4,998 | 0.94% |
| 41 | AUTOZONE | AZO | 1,000 | $4,592 | 0.86% |
| 42 | BIOGEN | BIIB | 34,000 | $4,271 | 0.80% |
| 43 | FIRST SOLAR INC | FSLR | 15,000 | $2,472 | 0.46% |
| 44 | MASTERBRAND | MBC | 216,000 | $2,365 | 0.44% |
| 45 | AMENTUM HOLDINGS | AMTM | 97,000 | $2,296 | 0.43% |
| 46 | ZYMEWORKS INC | ZYME | 97,000 | $1,216 | 0.23% |
| 47 | LULULEMON ATHLETICA | LULU | 1,000 | $214 | 0.04% |