North Growth Management Ltd. — 13F Holdings & Portfolio
CIK 1745796 · latest 13F-HR filed 2026-04-24
North Growth Management Ltd. manages $653.3K in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CIEN (9.34%), JBL (7.20%), AMAT (5.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 21, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$653.3K
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −1 / ↑21 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HP$5.3K +50.1%
- WEST PHARMACEUTICAL SERVICES$4.7K +43.9%
- MOTOROLA SOLUTIONS$4.0K +21.7%
- APPLIED MATERIALS$3.9K +11.5%
- INTEGER HOLDINGS$3.9K +38.3%
Top Trims
- ELECTRONIC ARTS INC-$7.7K -51.6%
- SOMNIGROUP INTERNATIONAL-$4.1K -21.3%
- QUALCOMM-$4.0K -40.8%
- ABERCROMBIE & FITCH-$3.9K -25.9%
- ULTA BEAUTY-$3.0K -21.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CIENA | CIEN | 171779309 | $61.0K | 9.34% | 157,000 | SH |
| 2 | JABIL | JBL | 466313103 | $47.0K | 7.20% | 177,000 | SH |
| 3 | APPLIED MATERIALS | AMAT | 038222105 | $38.1K | 5.83% | 111,000 | SH |
| 4 | LUMENTUM | LITE | 55024U109 | $37.6K | 5.75% | 53,000 | SH |
| 5 | COHERENT | COHR | 19247G107 | $27.1K | 4.15% | 114,000 | SH |
| 6 | MOTOROLA SOLUTIONS | MSI | 620076307 | $22.6K | 3.45% | 52,000 | SH |
| 7 | BRINKER INTERNATIONAL | EAT | 109641100 | $20.3K | 3.11% | 142,000 | SH |
| 8 | JOHNSON CONTROLS | JCI | G51502105 | $19.8K | 3.03% | 151,000 | SH |
| 9 | TAPESTRY | TPR | 876030107 | $19.4K | 2.97% | 138,000 | SH |
| 10 | NVIDIA | NVDA | 67066G104 | $16.2K | 2.49% | 93,000 | SH |
| 11 | HP | HPQ | 40434L105 | $15.9K | 2.44% | 829,000 | SH |
| 12 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | $15.6K | 2.38% | 62,000 | SH |
| 13 | BOOKING HOLDINGS | BKNG | 09857L108 | $15.4K | 2.36% | 4,000 | SH |
| 14 | SOMNIGROUP INTERNATIONAL | SGI | 88023U101 | $15.0K | 2.29% | 202,000 | SH |
| 15 | TEXAS INSTRUMENTS | TXN | 882508104 | $14.4K | 2.21% | 74,000 | SH |
| 16 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $14.1K | 2.16% | 513,000 | SH |
| 17 | INTEGER HOLDINGS | ITGR | 45826H109 | $14.0K | 2.15% | 159,000 | SH |
| 18 | WATTS WATER | WTS | 942749102 | $13.5K | 2.07% | 47,000 | SH |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $13.1K | 2.01% | 27,000 | SH |
| 20 | IQVIA | IQV | 46266C105 | $12.9K | 1.97% | 76,000 | SH |
| 21 | GLOBAL PAYMENTS | GPN | 37940X102 | $12.0K | 1.84% | 178,000 | SH |
| 22 | ABERCROMBIE & FITCH | ANF | 002896207 | $11.2K | 1.71% | 122,000 | SH |
| 23 | AUTOZONE | AZO | 053332102 | $11.2K | 1.71% | 3,000 | SH |
| 24 | ULTA BEAUTY | ULTA | 90384S303 | $11.0K | 1.68% | 21,000 | SH |
| 25 | NVR | NVR | 62944T105 | $10.5K | 1.60% | 2,000 | SH |
| 26 | APPLE | AAPL | 037833100 | $10.4K | 1.59% | 41,000 | SH |
| 27 | JACOBS SOLUTIONS | J | 46982L108 | $10.3K | 1.58% | 81,000 | SH |
| 28 | CROCS | CROX | 227046109 | $10.2K | 1.56% | 123,000 | SH |
| 29 | UNITED RENTALS | URI | 911363109 | $10.0K | 1.52% | 14,000 | SH |
| 30 | ADOBE SYSTEMS | ADBE | 00724F101 | $9.3K | 1.42% | 38,000 | SH |
| 31 | INMODE | INMD | M5425M103 | $9.2K | 1.42% | 676,000 | SH |
| 32 | ALIGN TECHNOLOGY | ALGN | 016255101 | $7.9K | 1.21% | 46,000 | SH |
| 33 | ELEVANCE HEALTH | ELV | 036752103 | $7.6K | 1.16% | 26,000 | SH |
| 34 | ELECTRONIC ARTS INC | EA | 285512109 | $7.2K | 1.10% | 35,000 | SH |
| 35 | MICROSOFT | MSFT | 594918104 | $7.2K | 1.10% | 19,000 | SH |
| 36 | NIKE CL B | NKE | 654106103 | $7.1K | 1.08% | 134,000 | SH |
| 37 | FEDEX CORP | FDX | 31428X106 | $6.7K | 1.02% | 19,000 | SH |
| 38 | OLD DOMINION FREIGHT LINE | ODFL | 679580100 | $6.6K | 1.01% | 34,000 | SH |
| 39 | BIOGEN | BIIB | 09062X103 | $6.4K | 0.98% | 35,000 | SH |
| 40 | QUALCOMM | QCOM | 747525103 | $5.8K | 0.89% | 45,000 | SH |
| 41 | ARHAUS | ARHS | 04035M102 | $5.5K | 0.84% | 810,000 | SH |
| 42 | FORTUNE BRANDS | FBIN | 34964C106 | $4.8K | 0.73% | 122,000 | SH |
| 43 | AMENTUM HOLDINGS | AMTM | 023939101 | $4.5K | 0.69% | 172,000 | SH |
| 44 | MASTERBRAND | MBC | 57638P104 | $3.6K | 0.55% | 430,000 | SH |
| 45 | FIRST SOLAR INC | FSLR | 336433107 | $3.0K | 0.46% | 15,000 | SH |
| 46 | ZYMEWORKS INC | ZYME | 98985Y108 | $1.1K | 0.17% | 46,000 | SH |
| 47 | LULULEMON ATHLETICA | LULU | 550021109 | $204 | 0.03% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $653.3K | 47 | 0001745796-26-000003 |
| 2025-12-31 | 2026-02-13 | $639.3K | 47 | 0001745796-26-000001 |