Institutional Manager · CIK 0001745796
North Growth Management Ltd.
VANCOUVER, A1 · File #028-18868
Latest AUM
$639,298
Positions
47
Top-10 Concentration
46.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $639,298
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $574,280
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $532,851
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $473,685
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $527,098
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $537,055
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $506,189
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $523,836
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $450,994
- 13F HOLDINGS REPORTQ/E Sep 202348 pos · $486,995
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $469,303
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $440,019
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |