North Growth Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $473.7MLatest: 2025Q1

North Growth Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "INMD",
  "ATKR",
  "MBC",
  null,
  "ARHS",
  "ITGR",
  "HPQ",
  "FBIN",
  "QCOM",
  "AMAT",
  "BKNG",
  "MSFT",
  "ODFL",
  "ZYME",
  "AAPL",
  "NVDA",
  "TPR",
  "TXN",
  "TMO",
  "JBL",
  "ULTA",
  "GPN",
  "EA",
  "ANF",
  "LITE",
  "ALGN",
  "WTS",
  "FSLR",
  "MSI",
  "AMTM",
  "WBD",
  "WST",
  "BIIB",
  "JCI",
  "FDX",
  "LULU",
  "AZO",
  "EAT",
  "CRL",
  "CIEN",
  "COHR",
  "CROX",
  "J",
  "NKE",
  "ELV",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 47
Total Value: 473685
Accession Number: 0001745796-25-000002
Form Type: 13F-HR
CIK: north-growth-management
Manager Name: North-Growth-Management

Data Enrichment

98% identified

46 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $473.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JABIL INC

JBL|466313103

Shares:246.0K

Value:$33.5M

% of Portfolio:7063.1% ($33.5M/$473.7K)

CIENA CORP

CIEN|171779309

Shares:429.0K

Value:$26.0M

% of Portfolio:5478.5% ($26.0M/$473.7K)

Motorola Solutions, Inc.

MSI|620076307

Shares:50.0K

Value:$22.0M

% of Portfolio:4654.8% ($22.0M/$473.7K)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:144.0K

Value:$21.4M

% of Portfolio:4521.6% ($21.4M/$473.7K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:145.0K

Value:$21.1M

% of Portfolio:4452.5% ($21.1M/$473.7K)

COHERENT CORP.

COHR|19247G107

Shares:249.0K

Value:$16.2M

% of Portfolio:3412.8% ($16.2M/$473.7K)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.0K

Value:$15.6M

% of Portfolio:3296.9% ($15.6M/$473.7K)

88023U101

Shares:253.0K

Value:$15.1M

% of Portfolio:3193.3% ($15.1M/$473.7K)

Lumentum Holdings Inc.

LITE|55024U109

Shares:216.0K

Value:$13.5M

% of Portfolio:2847.7% ($13.5M/$473.7K)

HP INC

HPQ|40434L105

Shares:473.0K

Value:$13.1M

% of Portfolio:2767.7% ($13.1M/$473.7K)

QUALCOMM INC/DE

QCOM|747525103

Shares:85.0K

Value:$13.1M

% of Portfolio:2762.6% ($13.1M/$473.7K)

Johnson Controls International plc

JCI|G51502105

Shares:158.0K

Value:$12.7M

% of Portfolio:2675.0% ($12.7M/$473.7K)

Elevance Health, Inc.

ELV|036752103

Shares:28.0K

Value:$12.1M

% of Portfolio:2549.4% ($12.1M/$473.7K)

InMode Ltd.

INMD|M5425M103

Shares:659.0K

Value:$11.7M

% of Portfolio:2466.4% ($11.7M/$473.7K)

Integer Holdings Corp

ITGR|45826H109

Shares:98.0K

Value:$11.5M

% of Portfolio:2429.9% ($11.5M/$473.7K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:116.0K

Value:$11.4M

% of Portfolio:2399.7% ($11.4M/$473.7K)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:92.0K

Value:$11.1M

% of Portfolio:2339.7% ($11.1M/$473.7K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.0M

Value:$11.0M

% of Portfolio:2327.3% ($11.0M/$473.7K)

NVIDIA CORP

NVDA|67066G104

Shares:99.0K

Value:$10.8M

% of Portfolio:2274.5% ($10.8M/$473.7K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:72.0K

Value:$10.4M

% of Portfolio:2204.4% ($10.4M/$473.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	246.0K	QoQ NEW(+246.0K) YoY -14.58% (-42.0K)	All Managers (Combined)	$33.5M	7063.1% ($33.5M/$473.7K)	QoQ NEW(+$33) YoY -13.23% (-$5)
CIENA CORP(CIENcusip171779309)	429.0K	QoQ NEW(+429.0K) YoY -18.75% (-99.0K)	All Managers (Combined)	$26.0M	5478.5% ($26.0M/$473.7K)	QoQ NEW(+$26) YoY -0.60% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	50.0K	QoQ NEW(+50.0K) YoY -12.28% (-7.0K)	All Managers (Combined)	$22.0M	4654.8% ($22.0M/$473.7K)	QoQ NEW(+$22) YoY +9.58% (-$2)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	144.0K	QoQ NEW(+144.0K) YoY -31.75% (-67.0K)	All Managers (Combined)	$21.4M	4521.6% ($21.4M/$473.7K)	QoQ NEW(+$21) YoY +103.86% (-$11)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	145.0K	QoQ NEW(+145.0K) YoY -11.04% (-18.0K)	All Managers (Combined)	$21.1M	4452.5% ($21.1M/$473.7K)	QoQ NEW(+$21) YoY -37.18% (-$12)
COHERENT CORP.(COHRcusip19247G107)	249.0K	QoQ NEW(+249.0K) YoY -28.44% (-99.0K)	All Managers (Combined)	$16.2M	3412.8% ($16.2M/$473.7K)	QoQ NEW(+$16) YoY -23.28% (-$5)
Booking Holdings Inc.(BKNGcusip09857L108)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (+0)	All Managers (Combined)	$15.6M	3296.9% ($15.6M/$473.7K)	QoQ NEW(+$16) YoY +25.87% (+$3)
(cusip88023U101)✕	253.0K	QoQ NEW(+253.0K) YoY -0.78% (-2.0K)	All Managers (Combined)	$15.1M	3193.3% ($15.1M/$473.7K)	QoQ NEW(+$15) YoY +4.47% (-$1)
Lumentum Holdings Inc.(LITEcusip55024U109)	216.0K	QoQ NEW(+216.0K) YoY -0.91% (-2.0K)	All Managers (Combined)	$13.5M	2847.7% ($13.5M/$473.7K)	QoQ NEW(+$13) YoY +30.47% (-$3)
HP INC(HPQcusip40434L105)	473.0K	QoQ NEW(+473.0K) YoY -1.04% (-5.0K)	All Managers (Combined)	$13.1M	2767.7% ($13.1M/$473.7K)	QoQ NEW(+$13) YoY -9.19% (-$1)
QUALCOMM INC/DE(QCOMcusip747525103)	85.0K	QoQ NEW(+85.0K) YoY -27.96% (-33.0K)	All Managers (Combined)	$13.1M	2762.6% ($13.1M/$473.7K)	QoQ NEW(+$13) YoY -34.54% (-$7)
Johnson Controls International plc(JCIcusipG51502105)	158.0K	QoQ NEW(+158.0K) YoY -1.25% (-2.0K)	All Managers (Combined)	$12.7M	2675.0% ($12.7M/$473.7K)	QoQ NEW(+$13) YoY +21.55% (-$2)
Elevance Health, Inc.(ELVcusip036752103)	28.0K	QoQ NEW(+28.0K) YoY 0.00% (-0)	All Managers (Combined)	$12.1M	2549.4% ($12.1M/$473.7K)	QoQ NEW(+$12) YoY -16.85% (-$2)
InMode Ltd.(INMDcusipM5425M103)	659.0K	QoQ NEW(+659.0K) YoY +24.33% (+129.0K)	All Managers (Combined)	$11.7M	2466.4% ($11.7M/$473.7K)	QoQ NEW(+$12) YoY +1.99% (+$0)
Integer Holdings Corp(ITGRcusip45826H109)	98.0K	QoQ NEW(+98.0K) YoY +6.52% (+6.0K)	All Managers (Combined)	$11.5M	2429.9% ($11.5M/$473.7K)	QoQ NEW(+$12) YoY +7.79% (+$1)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	116.0K	QoQ NEW(+116.0K) YoY +9.43% (-10.0K)	All Managers (Combined)	$11.4M	2399.7% ($11.4M/$473.7K)	QoQ NEW(+$11) YoY -19.66% (-$3)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	92.0K	QoQ NEW(+92.0K) YoY 0.00% (-0)	All Managers (Combined)	$11.1M	2339.7% ($11.1M/$473.7K)	QoQ NEW(+$11) YoY -22.04% (-$3)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.0M	QoQ NEW(+1.0M) YoY +38.78% (+287.0K)	All Managers (Combined)	$11.0M	2327.3% ($11.0M/$473.7K)	QoQ NEW(+$11) YoY +70.65% (+$5)
NVIDIA CORP(NVDAcusip67066G104)	99.0K	QoQ NEW(+99.0K) YoY +421.05% (-80.0K)	All Managers (Combined)	$10.8M	2274.5% ($10.8M/$473.7K)	QoQ NEW(+$11) YoY -36.70% (-$6)
ELECTRONIC ARTS INC.(EAcusip285512109)	72.0K	QoQ NEW(+72.0K) YoY +14.28% (+9.0K)	All Managers (Combined)	$10.4M	2204.4% ($10.4M/$473.7K)	QoQ NEW(+$10) YoY +25.89% (+$2)