13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001745796-26-000001
Total Value
$639,298
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIENA | CIEN | 247,000 | $57,728 | 9.03% |
| 2 | JABIL | JBL | 204,000 | $46,573 | 7.29% |
| 3 | LUMENTUM | LITE | 95,000 | $34,882 | 5.46% |
| 4 | APPLIED MATERIALS | 038222105 | 133,000 | $34,146 | 5.34% |
| 5 | COHERENT | COHR | 145,000 | $26,849 | 4.20% |
| 6 | BRINKER INTERNATIONAL | 109641100 | 140,000 | $20,041 | 3.13% |
| 7 | SOMNIGROUP INTERNATIONAL | SGI | 213,000 | $19,017 | 2.97% |
| 8 | TAPESTRY | TPR | 147,000 | $18,723 | 2.93% |
| 9 | MOTOROLA SOLUTIONS | MSI | 48,000 | $18,530 | 2.90% |
| 10 | JOHNSON CONTROLS | G51502105 | 153,000 | $18,381 | 2.88% |
| 11 | BOOKING HOLDINGS | BKNG | 3,000 | $18,251 | 2.85% |
| 12 | NVIDIA | NVDA | 83,000 | $15,414 | 2.41% |
| 13 | ABERCROMBIE & FITCH | ANF | 120,000 | $15,098 | 2.36% |
| 14 | ELECTRONIC ARTS INC | EA | 73,000 | $14,845 | 2.32% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 503,000 | $14,499 | 2.27% |
| 16 | ULTA BEAUTY | ULTA | 23,000 | $14,014 | 2.19% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 23,000 | $13,484 | 2.11% |
| 18 | TEXAS INSTRUMENTS | 882508104 | 73,000 | $12,653 | 1.98% |
| 19 | JACOBS SOLUTIONS | J | 95,000 | $12,616 | 1.97% |
| 20 | GLOBAL PAYMENTS | 37940X102 | 153,000 | $11,816 | 1.85% |
| 21 | IQVIA | IQV | 51,000 | $11,402 | 1.78% |
| 22 | WATTS WATER | WTS | 40,000 | $11,134 | 1.74% |
| 23 | WEST PHARMACEUTICAL SERVICES | 955306105 | 39,000 | $10,809 | 1.69% |
| 24 | HP | HPQ | 476,000 | $10,607 | 1.66% |
| 25 | NVR | NVR | 1,000 | $10,334 | 1.62% |
| 26 | INTEGER HOLDINGS | ITGR | 129,000 | $10,151 | 1.59% |
| 27 | AUTOZONE | AZO | 3,000 | $10,130 | 1.58% |
| 28 | QUALCOMM | QCOM | 57,000 | $9,806 | 1.53% |
| 29 | INMODE | INMD | 662,000 | $9,729 | 1.52% |
| 30 | APPLE | AAPL | 34,000 | $9,269 | 1.45% |
| 31 | MICROSOFT | MSFT | 19,000 | $9,164 | 1.43% |
| 32 | CROCS | CROX | 103,000 | $8,843 | 1.38% |
| 33 | UNITED RENTALS | URI | 11,000 | $8,742 | 1.37% |
| 34 | FEDEX CORP | FDX | 29,000 | $8,314 | 1.30% |
| 35 | ARHAUS | ARHS | 702,000 | $7,874 | 1.23% |
| 36 | ELEVANCE HEALTH | ELV | 22,000 | $7,831 | 1.22% |
| 37 | NIKE CL B | NKE | 116,000 | $7,398 | 1.16% |
| 38 | ALIGN TECHNOLOGY | ALGN | 45,000 | $7,085 | 1.11% |
| 39 | BIOGEN | BIIB | 34,000 | $6,016 | 0.94% |
| 40 | ATKORE | ATKR | 94,000 | $5,933 | 0.93% |
| 41 | FORTUNE BRANDS | FBIN | 114,000 | $5,699 | 0.89% |
| 42 | OLD DOMINION FREIGHT LINE | ODFL | 31,000 | $4,854 | 0.76% |
| 43 | FIRST SOLAR INC | FSLR | 15,000 | $3,922 | 0.61% |
| 44 | AMENTUM HOLDINGS | AMTM | 98,000 | $2,835 | 0.44% |
| 45 | MASTERBRAND | MBC | 218,000 | $2,401 | 0.38% |
| 46 | ZYMEWORKS INC | ZYME | 45,000 | $1,183 | 0.19% |
| 47 | LULULEMON ATHLETICA | LULU | 1,000 | $273 | 0.04% |