13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001745796-25-000007
Total Value
$574,280
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIENA | CIEN | 325,000 | $47,349 | 8.24% |
| 2 | JABIL | JBL | 202,000 | $43,830 | 7.63% |
| 3 | APPLIED MATERIALS | 038222105 | 144,000 | $29,564 | 5.15% |
| 4 | LUMENTUM | LITE | 152,000 | $24,794 | 4.32% |
| 5 | MOTOROLA SOLUTIONS | MSI | 48,000 | $21,842 | 3.80% |
| 6 | COHERENT | COHR | 200,000 | $21,516 | 3.75% |
| 7 | BOOKING HOLDINGS | BKNG | 3,000 | $18,185 | 3.17% |
| 8 | SOMNIGROUP INTERNATIONAL | SGI | 210,000 | $17,748 | 3.09% |
| 9 | JOHNSON CONTROLS | G51502105 | 152,000 | $16,675 | 2.90% |
| 10 | TAPESTRY | TPR | 145,000 | $16,393 | 2.85% |
| 11 | BRINKER INTERNATIONAL | 109641100 | 127,000 | $16,103 | 2.80% |
| 12 | NVIDIA | NVDA | 82,000 | $15,261 | 2.66% |
| 13 | ELECTRONIC ARTS INC | EA | 72,000 | $14,479 | 2.52% |
| 14 | HP | HPQ | 470,000 | $12,809 | 2.23% |
| 15 | JACOBS SOLUTIONS | J | 85,000 | $12,687 | 2.21% |
| 16 | ULTA BEAUTY | ULTA | 23,000 | $12,514 | 2.18% |
| 17 | QUALCOMM | QCOM | 72,000 | $11,906 | 2.07% |
| 18 | NVR | NVR | 1,000 | $11,257 | 1.96% |
| 19 | WATTS WATER | WTS | 40,000 | $11,131 | 1.94% |
| 20 | GLOBAL PAYMENTS | 37940X102 | 134,000 | $11,100 | 1.93% |
| 21 | INTEGER HOLDINGS | ITGR | 103,000 | $10,593 | 1.84% |
| 22 | TEXAS INSTRUMENTS | 882508104 | 57,000 | $10,522 | 1.83% |
| 23 | UNITED RENTALS | URI | 11,000 | $10,189 | 1.77% |
| 24 | ABERCROMBIE & FITCH | ANF | 119,000 | $10,139 | 1.77% |
| 25 | THERMO FISHER SCIENTIFIC | TMO | 21,000 | $9,995 | 1.74% |
| 26 | AUTOZONE | AZO | 2,000 | $9,893 | 1.72% |
| 27 | INMODE | INMD | 654,000 | $9,751 | 1.70% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 499,000 | $9,740 | 1.70% |
| 29 | MICROSOFT | MSFT | 19,000 | $9,697 | 1.69% |
| 30 | WEST PHARMACEUTICAL SERVICES | 955306105 | 34,000 | $8,930 | 1.55% |
| 31 | APPLE | AAPL | 34,000 | $8,591 | 1.50% |
| 32 | IQVIA | IQV | 44,000 | $8,319 | 1.45% |
| 33 | ARHAUS | ARHS | 694,000 | $7,378 | 1.28% |
| 34 | ELEVANCE HEALTH | ELV | 22,000 | $7,132 | 1.24% |
| 35 | CROCS | CROX | 85,000 | $7,091 | 1.23% |
| 36 | FEDEX CORP | FDX | 28,000 | $6,706 | 1.17% |
| 37 | FORTUNE BRANDS | FBIN | 113,000 | $6,010 | 1.05% |
| 38 | NIKE CL B | NKE | 85,000 | $5,923 | 1.03% |
| 39 | ATKORE | ATKR | 93,000 | $5,824 | 1.01% |
| 40 | ALIGN TECHNOLOGY | ALGN | 45,000 | $5,621 | 0.98% |
| 41 | BIOGEN | BIIB | 34,000 | $4,731 | 0.82% |
| 42 | OLD DOMINION FREIGHT LINE | ODFL | 31,000 | $4,306 | 0.75% |
| 43 | FIRST SOLAR INC | FSLR | 15,000 | $3,271 | 0.57% |
| 44 | MASTERBRAND | MBC | 215,000 | $2,830 | 0.49% |
| 45 | AMENTUM HOLDINGS | AMTM | 97,000 | $2,314 | 0.40% |
| 46 | ZYMEWORKS INC | ZYME | 82,000 | $1,409 | 0.25% |
| 47 | LULULEMON ATHLETICA | LULU | 1,000 | $232 | 0.04% |