North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (43)

CSCO CISCO SYSTEMS 7.9%

Value $30.66M Shares 715,000 Share Price $42.89 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%

INTC INTEL 6.0%

Value $23.32M Shares 448,000 Share Price $52.06 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%

AAPL APPLE 5.7%

Value $21.97M Shares 131,000 Share Price $167.72 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

AMAT APPLIED MATERIALS 4.8%

Value $18.76M Shares 337,000 Share Price $55.66 * Est. Cost/Share $49.42 Unrealized @ Report Date +2.9%

AEO AMERICAN EAGLE OUTFITTERS 4.2%

Value $16.44M Shares 825,000 Share Price $19.93 * Est. Cost/Share $12.19 Unrealized @ Report Date +33.1%

SEDG SOLAREDGE 4.1%

Value $15.73M Shares 299,000 Share Price $52.63 Est. Cost/Share $34.43 Unrealized @ Report Date +52.8%

MSFT MICROSOFT 3.5%

Value $13.55M Shares 148,000 Share Price $91.53 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.1%

FSLR FIRST SOLAR INC 3.2%

Value $12.51M Shares 176,000 Share Price $71.06 Est. Cost/Share $58.65 Unrealized @ Report Date +21.0%

GILD GILEAD SCIENCES INC 2.8%

Value $10.73M Shares 142,000 Share Price $75.55 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.5%

ABT ABBOTT 2.8%

Value $10.69M Shares 178,000 Share Price $60.06 * Est. Cost/Share $48.12 Unrealized @ Report Date +8.7%

— DSP GROUP 2.7%

Value $10.47M Shares 887,000 Share Price $11.80 Est. Cost/Share $12.51 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORPORATION 2.7%

Value $10.3M Shares 377,000 Share Price $27.33 Est. Cost/Share $27.58 Unrealized @ Report Date -0.9%

ITRI ITRON INC 2.6%

Value $10.26M Shares 143,000 Share Price $71.76 Est. Cost/Share $71.49 Unrealized @ Report Date +0.1%

AMGN AMGEN 2.6%

Value $10.25M Shares 60,000 Share Price $170.88 * Est. Cost/Share $138.21 Unrealized @ Report Date -2.6%

PFE PFIZER 2.6%

Value $10.1M Shares 285,000 Share Price $35.43 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.1%

— CERNER 2.4%

Value $9.369M Shares 162,000 Share Price $57.83 Est. Cost/Share $64.55 Unrealized @ Report Date —

FDX FEDEX CORP 2.4%

Value $9.268M Shares 39,000 Share Price $237.64 * Est. Cost/Share $199.05 Unrealized @ Report Date +5.4%

ELV ANTHEM 2.3%

Value $9.054M Shares 41,000 Share Price $220.83 * Est. Cost/Share $191.44 Unrealized @ Report Date +3.7%

Value $9.053M Shares 315,000 Share Price $28.74 * Est. Cost/Share $26.69 Unrealized @ Report Date +2.6%

AAOI APPLIED OPTOELECTRONICS INC 2.2%

Value $8.405M Shares 335,000 Share Price $25.09 Est. Cost/Share $34.53 Unrealized @ Report Date -27.4%

CIEN CIENA 2.2%

Value $8.405M Shares 325,000 Share Price $25.86 Est. Cost/Share $21.20 Unrealized @ Report Date +22.2%

ZBH ZIMMER BIOMET 2.1%

Value $8.235M Shares 76,000 Share Price $108.36 * Est. Cost/Share $105.78 Unrealized @ Report Date -6.0%

EA ELECTRONIC ARTS INC 2.1%

Value $8.156M Shares 67,000 Share Price $121.73 * Est. Cost/Share $108.08 Unrealized @ Report Date +9.1%

— VARIAN MEDICAL SYSTEMS 2.1%

Value $8.077M Shares 66,000 Share Price $122.38 Est. Cost/Share $111.79 Unrealized @ Report Date —

— CELGENE 2.0%

Value $7.85M Shares 88,000 Share Price $89.20 Est. Cost/Share $104.36 Unrealized @ Report Date —

HPQ HP Inc 1.9%

Value $7.527M Shares 343,000 Share Price $21.94 * Est. Cost/Share $16.58 Unrealized @ Report Date +2.1%

MLKN HERMAN MILLER 1.9%

Value $7.325M Shares 229,000 Share Price $31.99 * Est. Cost/Share $28.52 Unrealized @ Report Date -8.2%

MHK MOHAWK INDUSTRIES 1.9%

Value $7.292M Shares 31,000 Share Price $235.23 Est. Cost/Share $268.29 Unrealized @ Report Date -13.4%

— CITRIX SYSTEMS 1.9%

Value $7.237M Shares 78,000 Share Price $92.78 Est. Cost/Share $88.14 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS 1.7%

Value $6.698M Shares 64,000 Share Price $104.66 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.5%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.7%

Value $6.539M Shares 186,000 Share Price $35.16 * Est. Cost/Share $31.88 Unrealized @ Report Date -7.0%

— FINISAR CORPORATION 1.4%

Value $5.415M Shares 343,000 Share Price $15.79 Est. Cost/Share $17.98 Unrealized @ Report Date —

— PIER 1 IMPORTS 1.4%

Value $5.268M Shares 1,636,000 Share Price $3.22 Est. Cost/Share $4.14 Unrealized @ Report Date —

ULTA ULTA BEAUTY 1.2%

Value $4.617M Shares 23,000 Share Price $200.74 Est. Cost/Share $216.39 Unrealized @ Report Date -5.6%

VREX VAREX 1.1%

Value $4.457M Shares 125,000 Share Price $35.66 Est. Cost/Share $35.95 Unrealized @ Report Date -0.5%

— LOGMEIN INC 0.8%

Value $3.144M Shares 27,000 Share Price $116.44 Est. Cost/Share $115.37 Unrealized @ Report Date —

— EXPRESS SCRIPTS HOLDING CO 0.6%

Value $2.439M Shares 35,000 Share Price $69.69 Est. Cost/Share $75.29 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY 0.6%

Value $2.218M Shares 46,000 Share Price $48.22 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.1%

TPICQ TPI COMPOSITES 0.5%

Value $2.054M Shares 91,000 Share Price $22.57 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%

ETD ETHAN ALLEN INTERIORS 0.5%

Value $1.942M Shares 85,000 Share Price $22.85 * Est. Cost/Share $16.68 Unrealized @ Report Date -20.4%

ADNT ADIENT 0.3%

Value $1.294M Shares 22,000 Share Price $58.82 Est. Cost/Share $79.56 Unrealized @ Report Date -25.6%

NOVT NOVANTA 0.2%

Value $939K Shares 18,000 Share Price $52.17 Est. Cost/Share $48.73 Unrealized @ Report Date +7.0%

— PIXELWORKS 0.0%

Value $131K Shares 34,000 Share Price $3.85 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	715,000	$30.66M	7.9%	$42.89 *	$27.97	+21.0%	COM	17275R102
INTC	INTEL	448,000	$23.32M	6.0%	$52.06 *	$36.55	+20.4%	COM	458140100
AAPL	APPLE	131,000	$21.97M	5.7%	$167.72 *	$39.08	+0.9%	COM	037833100
AMAT	APPLIED MATERIALS	337,000	$18.76M	4.8%	$55.66 *	$49.42	+2.9%	COM	038222105
AEO	AMERICAN EAGLE OUTFITTERS	825,000	$16.44M	4.2%	$19.93 *	$12.19	+33.1%	COM	02553E106
SEDG	SOLAREDGE	299,000	$15.73M	4.1%	$52.63	$34.43	+52.8%	COM	83417M104
MSFT	MICROSOFT	148,000	$13.55M	3.5%	$91.53 *	$75.26	+12.1%	COM	594918104
FSLR	FIRST SOLAR INC	176,000	$12.51M	3.2%	$71.06	$58.65	+21.0%	COM	336433107
GILD	GILEAD SCIENCES INC	142,000	$10.73M	2.8%	$75.55 *	$55.90	+0.5%	COM	375558103
ABT	ABBOTT	178,000	$10.69M	2.8%	$60.06 *	$48.12	+8.7%	COM	002824100
—	DSP GROUP	887,000	$10.47M	2.7%	$11.80	$12.51	—	COM	23332B106
BSX	BOSTON SCIENTIFIC CORPORATION	377,000	$10.3M	2.7%	$27.33	$27.58	-0.9%	COM	101137107
ITRI	ITRON INC	143,000	$10.26M	2.6%	$71.76	$71.49	+0.1%	COM	465741106
AMGN	AMGEN	60,000	$10.25M	2.6%	$170.88 *	$138.21	-2.6%	COM	031162100
PFE	PFIZER	285,000	$10.1M	2.6%	$35.43 *	$23.80	+0.1%	COM	717081103
—	CERNER	162,000	$9.369M	2.4%	$57.83	$64.55	—	COM	156782104
FDX	FEDEX CORP	39,000	$9.268M	2.4%	$237.64 *	$199.05	+5.4%	COM	31428X106
ELV	ANTHEM	41,000	$9.054M	2.3%	$220.83 *	$191.44	+3.7%	COM	036752103
JBL	JABIL	315,000	$9.053M	2.3%	$28.74 *	$26.69	+2.6%	COM	466313103
AAOI	APPLIED OPTOELECTRONICS INC	335,000	$8.405M	2.2%	$25.09	$34.53	-27.4%	COM	03823U102
CIEN	CIENA	325,000	$8.405M	2.2%	$25.86	$21.20	+22.2%	COM	171779309
ZBH	ZIMMER BIOMET	76,000	$8.235M	2.1%	$108.36 *	$105.78	-6.0%	COM	98956P102
EA	ELECTRONIC ARTS INC	67,000	$8.156M	2.1%	$121.73 *	$108.08	+9.1%	COM	285512109
—	VARIAN MEDICAL SYSTEMS	66,000	$8.077M	2.1%	$122.38	$111.79	—	COM	92220P105
—	CELGENE	88,000	$7.85M	2.0%	$89.20	$104.36	—	COM	151020104
HPQ	HP Inc	343,000	$7.527M	1.9%	$21.94 *	$16.58	+2.1%	COM	40434L105
MLKN	HERMAN MILLER	229,000	$7.325M	1.9%	$31.99 *	$28.52	-8.2%	COM	600544100
MHK	MOHAWK INDUSTRIES	31,000	$7.292M	1.9%	$235.23	$268.29	-13.4%	COM	608190104
—	CITRIX SYSTEMS	78,000	$7.237M	1.9%	$92.78	$88.14	—	COM	177376100
TXN	TEXAS INSTRUMENTS	64,000	$6.698M	1.7%	$104.66 *	$77.65	+7.5%	COM	882508104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	186,000	$6.539M	1.7%	$35.16 *	$31.88	-7.0%	COM	G51502105
—	FINISAR CORPORATION	343,000	$5.415M	1.4%	$15.79	$17.98	—	COM	31787A507
—	PIER 1 IMPORTS	1,636,000	$5.268M	1.4%	$3.22	$4.14	—	COM	720279108
ULTA	ULTA BEAUTY	23,000	$4.617M	1.2%	$200.74	$216.39	-5.6%	COM	90384S303
VREX	VAREX	125,000	$4.457M	1.1%	$35.66	$35.95	-0.5%	COM	92214X106
—	LOGMEIN INC	27,000	$3.144M	0.8%	$116.44	$115.37	—	COM	54142L109
—	EXPRESS SCRIPTS HOLDING CO	35,000	$2.439M	0.6%	$69.69	$75.29	—	COM	30219G108
CAKE	CHEESECAKE FACTORY	46,000	$2.218M	0.6%	$48.22 *	$38.14	+7.1%	COM	163072101
TPICQ	TPI COMPOSITES	91,000	$2.054M	0.5%	$22.57 *	$20.52	0.0%	COM	87266J104
ETD	ETHAN ALLEN INTERIORS	85,000	$1.942M	0.5%	$22.85 *	$16.68	-20.4%	COM	297602104
ADNT	ADIENT	22,000	$1.294M	0.3%	$58.82	$79.56	-25.6%	COM	G0084W101
NOVT	NOVANTA	18,000	$939K	0.2%	$52.17	$48.73	+7.0%	COM	67000B104
—	PIXELWORKS	34,000	$131K	0.0%	$3.85	$6.29	—	COM	72581M305