North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (44)

CSCO CISCO SYSTEMS 6.5%

Value $25.7M Shares 597,000 Share Price $43.04 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.4%

AAPL APPLE 5.2%

Value $20.65M Shares 112,000 Share Price $184.37 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%

INTC INTEL 4.8%

Value $18.97M Shares 382,000 Share Price $49.65 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.6%

AEO AMERICAN EAGLE OUTFITTERS 4.3%

Value $16.89M Shares 726,000 Share Price $23.26 * Est. Cost/Share $12.19 Unrealized @ Report Date +56.2%

AMAT APPLIED MATERIALS 3.7%

Value $14.63M Shares 317,000 Share Price $46.16 * Est. Cost/Share $49.42 Unrealized @ Report Date -14.2%

FSLR FIRST SOLAR INC 3.3%

Value $13.18M Shares 250,000 Share Price $52.70 Est. Cost/Share $60.65 Unrealized @ Report Date -13.2%

SEDG SOLAREDGE 3.3%

Value $13.12M Shares 274,000 Share Price $47.88 Est. Cost/Share $34.43 Unrealized @ Report Date +39.0%

PFE PFIZER 2.9%

Value $11.57M Shares 319,000 Share Price $36.28 * Est. Cost/Share $23.85 Unrealized @ Report Date +3.1%

GILD GILEAD SCIENCES INC 2.9%

Value $11.32M Shares 160,000 Share Price $70.75 * Est. Cost/Share $55.54 Unrealized @ Report Date -4.1%

Value $11.14M Shares 403,000 Share Price $27.65 * Est. Cost/Share $26.72 Unrealized @ Report Date -1.1%

AMGN AMGEN 2.8%

Value $11.1M Shares 60,000 Share Price $185.02 * Est. Cost/Share $138.21 Unrealized @ Report Date +6.3%

— DSP GROUP 2.8%

Value $11.05M Shares 887,000 Share Price $12.45 Est. Cost/Share $12.51 Unrealized @ Report Date —

MHK MOHAWK INDUSTRIES 2.8%

Value $11.01M Shares 51,000 Share Price $215.94 Est. Cost/Share $248.93 Unrealized @ Report Date -13.9%

AAOI APPLIED OPTOELECTRONICS INC 2.7%

Value $10.88M Shares 242,000 Share Price $44.98 Est. Cost/Share $34.53 Unrealized @ Report Date +30.0%

Value $10.25M Shares 452,000 Share Price $22.69 * Est. Cost/Share $16.74 Unrealized @ Report Date +5.3%

BSX BOSTON SCIENTIFIC 2.5%

Value $10.04M Shares 307,000 Share Price $32.72 Est. Cost/Share $27.58 Unrealized @ Report Date +18.6%

ITRI ITRON INC 2.5%

Value $9.867M Shares 164,000 Share Price $60.16 Est. Cost/Share $70.44 Unrealized @ Report Date -14.8%

— CERNER 2.4%

Value $9.658M Shares 162,000 Share Price $59.62 Est. Cost/Share $64.55 Unrealized @ Report Date —

— CELGENE 2.4%

Value $9.642M Shares 121,000 Share Price $79.69 Est. Cost/Share $97.63 Unrealized @ Report Date —

ZBH ZIMMER BIOMET 2.4%

Value $9.642M Shares 87,000 Share Price $110.83 * Est. Cost/Share $105.33 Unrealized @ Report Date -3.3%

ABT ABBOTT 2.4%

Value $9.386M Shares 154,000 Share Price $60.95 * Est. Cost/Share $48.12 Unrealized @ Report Date +11.2%

FDX FEDEX CORP 2.2%

Value $8.765M Shares 39,000 Share Price $224.74 * Est. Cost/Share $199.05 Unrealized @ Report Date -0.1%

MSFT MICROSOFT 2.2%

Value $8.62M Shares 87,000 Share Price $99.08 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.6%

CIEN CIENA 2.2%

Value $8.602M Shares 325,000 Share Price $26.47 Est. Cost/Share $21.20 Unrealized @ Report Date +25.1%

JCI JOHNSON CONTROLS 2.2%

Value $8.548M Shares 256,000 Share Price $33.39 * Est. Cost/Share $31.16 Unrealized @ Report Date -9.0%

ELV ANTHEM 2.1%

Value $8.476M Shares 36,000 Share Price $235.44 * Est. Cost/Share $191.44 Unrealized @ Report Date +12.7%

— CITRIX SYSTEMS 2.1%

Value $8.176M Shares 78,000 Share Price $104.82 Est. Cost/Share $88.14 Unrealized @ Report Date —

MLKN HERMAN MILLER 2.0%

Value $7.772M Shares 229,000 Share Price $33.94 * Est. Cost/Share $28.52 Unrealized @ Report Date -2.1%

MSI MOTOROLA SOLUTIONS 2.0%

Value $7.762M Shares 67,000 Share Price $115.85 * Est. Cost/Share $99.23 Unrealized @ Report Date +6.0%

— FINISAR 1.9%

Value $7.497M Shares 417,000 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS 1.8%

Value $7.108M Shares 64,000 Share Price $111.06 * Est. Cost/Share $77.65 Unrealized @ Report Date +14.8%

TPICQ TPI COMPOSITES 1.6%

Value $6.3M Shares 215,000 Share Price $29.30 * Est. Cost/Share $23.25 Unrealized @ Report Date +8.6%

— VARIAN MEDICAL SYSTEMS 1.5%

Value $5.965M Shares 52,000 Share Price $114.71 Est. Cost/Share $111.79 Unrealized @ Report Date —

ULTA ULTA BEAUTY 1.3%

Value $5.276M Shares 23,000 Share Price $229.39 Est. Cost/Share $216.39 Unrealized @ Report Date +7.9%

EA ELECTRONIC ARTS INC 1.2%

Value $4.762M Shares 34,000 Share Price $140.06 * Est. Cost/Share $108.08 Unrealized @ Report Date +26.9%

VREX VAREX 1.2%

Value $4.621M Shares 125,000 Share Price $36.97 Est. Cost/Share $35.95 Unrealized @ Report Date +3.2%

— SKECHERS 1.2%

Value $4.61M Shares 154,000 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —

— PIER 1 IMPORTS 1.0%

Value $3.894M Shares 1,636,000 Share Price $2.38 Est. Cost/Share $4.14 Unrealized @ Report Date —

— LOGMEIN INC 0.7%

Value $2.809M Shares 27,000 Share Price $104.04 Est. Cost/Share $115.37 Unrealized @ Report Date —

— EXPRESS SCRIPTS 0.7%

Value $2.726M Shares 35,000 Share Price $77.89 Est. Cost/Share $75.29 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY 0.6%

Value $2.533M Shares 46,000 Share Price $55.07 * Est. Cost/Share $38.14 Unrealized @ Report Date +22.9%

NOVT NOVANTA 0.3%

Value $1.121M Shares 18,000 Share Price $62.28 Est. Cost/Share $48.73 Unrealized @ Report Date +27.8%

ADNT ADIENT 0.3%

Value $1.065M Shares 22,000 Share Price $48.41 Est. Cost/Share $79.56 Unrealized @ Report Date -38.5%

— PIXELWORKS 0.0%

Value $122K Shares 34,000 Share Price $3.59 Est. Cost/Share $6.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYSTEMS	597,000	$25.7M	6.5%	$43.04 *	$27.97	+22.4%	COM	17275R102
AAPL	APPLE	112,000	$20.65M	5.2%	$184.37 *	$39.08	+11.8%	COM	037833100
INTC	INTEL	382,000	$18.97M	4.8%	$49.65 *	$36.55	+15.6%	COM	458140100
AEO	AMERICAN EAGLE OUTFITTERS	726,000	$16.89M	4.3%	$23.26 *	$12.19	+56.2%	COM	02553E106
AMAT	APPLIED MATERIALS	317,000	$14.63M	3.7%	$46.16 *	$49.42	-14.2%	COM	038222105
FSLR	FIRST SOLAR INC	250,000	$13.18M	3.3%	$52.70	$60.65	-13.2%	COM	336433107
SEDG	SOLAREDGE	274,000	$13.12M	3.3%	$47.88	$34.43	+39.0%	COM	83417M104
PFE	PFIZER	319,000	$11.57M	2.9%	$36.28 *	$23.85	+3.1%	COM	717081103
GILD	GILEAD SCIENCES INC	160,000	$11.32M	2.9%	$70.75 *	$55.54	-4.1%	COM	375558103
JBL	JABIL	403,000	$11.14M	2.8%	$27.65 *	$26.72	-1.1%	COM	466313103
AMGN	AMGEN	60,000	$11.1M	2.8%	$185.02 *	$138.21	+6.3%	COM	031162100
—	DSP GROUP	887,000	$11.05M	2.8%	$12.45	$12.51	—	COM	23332B106
MHK	MOHAWK INDUSTRIES	51,000	$11.01M	2.8%	$215.94	$248.93	-13.9%	COM	608190104
AAOI	APPLIED OPTOELECTRONICS INC	242,000	$10.88M	2.7%	$44.98	$34.53	+30.0%	COM	03823U102
HPQ	HP	452,000	$10.25M	2.6%	$22.69 *	$16.74	+5.3%	COM	40434L105
BSX	BOSTON SCIENTIFIC	307,000	$10.04M	2.5%	$32.72	$27.58	+18.6%	COM	101137107
ITRI	ITRON INC	164,000	$9.867M	2.5%	$60.16	$70.44	-14.8%	COM	465741106
—	CERNER	162,000	$9.658M	2.4%	$59.62	$64.55	—	COM	156782104
—	CELGENE	121,000	$9.642M	2.4%	$79.69	$97.63	—	COM	151020104
ZBH	ZIMMER BIOMET	87,000	$9.642M	2.4%	$110.83 *	$105.33	-3.3%	COM	98956P102
ABT	ABBOTT	154,000	$9.386M	2.4%	$60.95 *	$48.12	+11.2%	COM	002824100
FDX	FEDEX CORP	39,000	$8.765M	2.2%	$224.74 *	$199.05	-0.1%	COM	31428X106
MSFT	MICROSOFT	87,000	$8.62M	2.2%	$99.08 *	$75.26	+21.6%	COM	594918104
CIEN	CIENA	325,000	$8.602M	2.2%	$26.47	$21.20	+25.1%	COM	171779309
JCI	JOHNSON CONTROLS	256,000	$8.548M	2.2%	$33.39 *	$31.16	-9.0%	COM	G51502105
ELV	ANTHEM	36,000	$8.476M	2.1%	$235.44 *	$191.44	+12.7%	COM	036752103
—	CITRIX SYSTEMS	78,000	$8.176M	2.1%	$104.82	$88.14	—	COM	177376100
MLKN	HERMAN MILLER	229,000	$7.772M	2.0%	$33.94 *	$28.52	-2.1%	COM	600544100
MSI	MOTOROLA SOLUTIONS	67,000	$7.762M	2.0%	$115.85 *	$99.23	+6.0%	COM	620076307
—	FINISAR	417,000	$7.497M	1.9%	$17.98	$17.98	—	COM	31787A507
TXN	TEXAS INSTRUMENTS	64,000	$7.108M	1.8%	$111.06 *	$77.65	+14.8%	COM	882508104
TPICQ	TPI COMPOSITES	215,000	$6.3M	1.6%	$29.30 *	$23.25	+8.6%	COM	87266J104
—	VARIAN MEDICAL SYSTEMS	52,000	$5.965M	1.5%	$114.71	$111.79	—	COM	92220P105
ULTA	ULTA BEAUTY	23,000	$5.276M	1.3%	$229.39	$216.39	+7.9%	COM	90384S303
EA	ELECTRONIC ARTS INC	34,000	$4.762M	1.2%	$140.06 *	$108.08	+26.9%	COM	285512109
VREX	VAREX	125,000	$4.621M	1.2%	$36.97	$35.95	+3.2%	COM	92214X106
—	SKECHERS	154,000	$4.61M	1.2%	$29.94	$29.94	—	COM	830566105
—	PIER 1 IMPORTS	1,636,000	$3.894M	1.0%	$2.38	$4.14	—	COM	720279108
—	LOGMEIN INC	27,000	$2.809M	0.7%	$104.04	$115.37	—	COM	54142L109
—	EXPRESS SCRIPTS	35,000	$2.726M	0.7%	$77.89	$75.29	—	COM	30219G108
CAKE	CHEESECAKE FACTORY	46,000	$2.533M	0.6%	$55.07 *	$38.14	+22.9%	COM	163072101
NOVT	NOVANTA	18,000	$1.121M	0.3%	$62.28	$48.73	+27.8%	COM	67000B104
ADNT	ADIENT	22,000	$1.065M	0.3%	$48.41	$79.56	-38.5%	COM	G0084W101
—	PIXELWORKS	34,000	$122K	0.0%	$3.59	$6.29	—	COM	72581M305