North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Aug 10, 2018

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (42)

CSCO CISCO SYSTEMS 7.2%

Value $27.38M Shares 715,000 Share Price $38.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%

AAPL APPLE 6.4%

Value $24.38M Shares 144,000 Share Price $169.29 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

INTC INTEL CORPORATION 5.9%

Value $22.7M Shares 492,000 Share Price $46.14 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%

MSFT MICROSOFT CORPORATION 5.1%

Value $19.43M Shares 227,000 Share Price $85.58 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%

AMAT APPLIED MATERIALS 4.5%

Value $17.24M Shares 337,000 Share Price $51.16 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%

AEO AMERICAN EAGLE OUTFITTERS 4.1%

Value $15.51M Shares 825,000 Share Price $18.80 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.5%

FSLR FIRST SOLAR INC 3.4%

Value $12.91M Shares 191,000 Share Price $67.59 Est. Cost/Share $58.65 Unrealized @ Report Date +15.1%

SEDG SOLAREDGE TECHNOLOGIES INC 3.2%

Value $12.36M Shares 329,000 Share Price $37.57 Est. Cost/Share $34.43 Unrealized @ Report Date +9.1%

FDX FEDEX CORP 3.1%

Value $11.78M Shares 47,000 Share Price $250.60 * Est. Cost/Share $199.05 Unrealized @ Report Date +9.3%

ABT ABBOTT 3.0%

Value $11.53M Shares 202,000 Share Price $57.07 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.0%

— DSP GROUP 2.9%

Value $11.09M Shares 887,000 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —

AMGN AMGEN 2.7%

Value $10.46M Shares 60,000 Share Price $174.30 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%

— CITRIX SYSTEMS 2.7%

Value $10.4M Shares 118,000 Share Price $88.14 Est. Cost/Share $88.14 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS 2.7%

Value $10.37M Shares 99,000 Share Price $104.73 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.5%

PFE PFIZER 2.7%

Value $10.3M Shares 285,000 Share Price $36.16 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%

GILD GILEAD SCIENCES INC 2.7%

Value $10.19M Shares 142,000 Share Price $71.79 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.1%

ITRI ITRON INC 2.6%

Value $9.781M Shares 143,000 Share Price $68.40 Est. Cost/Share $71.49 Unrealized @ Report Date -4.6%

BSX BOSTON SCIENTIFIC CORPORATION 2.4%

Value $9.351M Shares 377,000 Share Price $24.80 Est. Cost/Share $27.58 Unrealized @ Report Date -10.1%

ELV ANTHEM 2.4%

Value $9.273M Shares 41,000 Share Price $226.17 * Est. Cost/Share $191.44 Unrealized @ Report Date +5.9%

— CELGENE 2.4%

Value $9.184M Shares 88,000 Share Price $104.36 Est. Cost/Share $104.36 Unrealized @ Report Date —

MLKN HERMAN MILLER 2.4%

Value $9.182M Shares 229,000 Share Price $40.10 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.5%

ZBH ZIMMER BIOMET 2.4%

Value $9.113M Shares 76,000 Share Price $119.91 * Est. Cost/Share $105.78 Unrealized @ Report Date +3.8%

EA ELECTRONIC ARTS INC 2.3%

Value $8.864M Shares 84,000 Share Price $105.52 * Est. Cost/Share $108.08 Unrealized @ Report Date -5.5%

— VARIAN MEDICAL SYSTEMS 2.3%

Value $8.72M Shares 78,000 Share Price $111.79 Est. Cost/Share $111.79 Unrealized @ Report Date —

MHK MOHAWK INDUSTRIES 2.3%

Value $8.663M Shares 31,000 Share Price $279.45 Est. Cost/Share $268.29 Unrealized @ Report Date +2.8%

— CERNER 2.1%

Value $7.854M Shares 117,000 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —

CIEN CIENA 1.8%

Value $6.792M Shares 325,000 Share Price $20.90 Est. Cost/Share $21.20 Unrealized @ Report Date -1.3%

— PIER 1 IMPORTS 1.8%

Value $6.773M Shares 1,636,000 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —

Value $6.696M Shares 255,000 Share Price $26.26 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.2%

Value $5.051M Shares 240,000 Share Price $21.05 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.7%

VREX VAREX 1.3%

Value $5.004M Shares 125,000 Share Price $40.03 Est. Cost/Share $35.95 Unrealized @ Report Date +11.7%

— FINISAR 0.9%

Value $3.356M Shares 165,000 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.9%

Value $3.328M Shares 88,000 Share Price $37.82 Est. Cost/Share $44.11 Unrealized @ Report Date -14.3%

— LOGMEIN INC 0.8%

Value $3.115M Shares 27,000 Share Price $115.37 Est. Cost/Share $115.37 Unrealized @ Report Date —

— EXPRESS SCRIPTS HOLDING INC 0.7%

Value $2.635M Shares 35,000 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —

ETD ETHAN ALLEN INTERIORS 0.6%

Value $2.421M Shares 85,000 Share Price $28.48 * Est. Cost/Share $16.68 Unrealized @ Report Date -2.5%

— OCLARO INC 0.6%

Value $2.329M Shares 346,000 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY 0.6%

Value $2.216M Shares 46,000 Share Price $48.17 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.3%

ADNT ADIENT 0.4%

Value $1.704M Shares 22,000 Share Price $77.45 Est. Cost/Share $79.56 Unrealized @ Report Date -2.4%

NOVT NOVANTA 0.3%

Value $1.275M Shares 26,000 Share Price $49.04 Est. Cost/Share $48.73 Unrealized @ Report Date +2.6%

JCI JOHNSON CONTROLS 0.3%

Value $1.05M Shares 28,000 Share Price $37.50 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.9%

— PIXELWORKS 0.1%

Value $214K Shares 34,000 Share Price $6.29 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	$27.38M	7.2%	$38.30 *	$27.97	+7.2%	COM	17275R102
AAPL	APPLE	144,000	$24.38M	6.4%	$169.29 *	$39.08	+1.4%	COM	037833100
INTC	INTEL CORPORATION	492,000	$22.7M	5.9%	$46.14 *	$36.55	+6.0%	COM	458140100
MSFT	MICROSOFT CORPORATION	227,000	$19.43M	5.1%	$85.58 *	$75.26	+4.5%	COM	594918104
AMAT	APPLIED MATERIALS	337,000	$17.24M	4.5%	$51.16 *	$49.42	-5.5%	COM	038222105
AEO	AMERICAN EAGLE OUTFITTERS	825,000	$15.51M	4.1%	$18.80 *	$12.19	+25.5%	COM	02553E106
FSLR	FIRST SOLAR INC	191,000	$12.91M	3.4%	$67.59	$58.65	+15.1%	COM	336433107
SEDG	SOLAREDGE TECHNOLOGIES INC	329,000	$12.36M	3.2%	$37.57	$34.43	+9.1%	COM	83417M104
FDX	FEDEX CORP	47,000	$11.78M	3.1%	$250.60 *	$199.05	+9.3%	COM	31428X106
ABT	ABBOTT	202,000	$11.53M	3.0%	$57.07 *	$48.12	+3.0%	COM	002824100
—	DSP GROUP	887,000	$11.09M	2.9%	$12.51	$12.51	—	COM	23332B106
AMGN	AMGEN	60,000	$10.46M	2.7%	$174.30 *	$138.21	-1.4%	COM	031162100
—	CITRIX SYSTEMS	118,000	$10.4M	2.7%	$88.14	$88.14	—	COM	177376100
TXN	TEXAS INSTRUMENTS	99,000	$10.37M	2.7%	$104.73 *	$77.65	+7.5%	COM	882508104
PFE	PFIZER	285,000	$10.3M	2.7%	$36.16 *	$23.80	+1.2%	COM	717081103
GILD	GILEAD SCIENCES INC	142,000	$10.19M	2.7%	$71.79 *	$55.90	-5.1%	COM	375558103
ITRI	ITRON INC	143,000	$9.781M	2.6%	$68.40	$71.49	-4.6%	COM	465741106
BSX	BOSTON SCIENTIFIC CORPORATION	377,000	$9.351M	2.4%	$24.80	$27.58	-10.1%	COM	101137107
ELV	ANTHEM	41,000	$9.273M	2.4%	$226.17 *	$191.44	+5.9%	COM	036752103
—	CELGENE	88,000	$9.184M	2.4%	$104.36	$104.36	—	COM	151020104
MLKN	HERMAN MILLER	229,000	$9.182M	2.4%	$40.10 *	$28.52	+14.5%	COM	600544100
ZBH	ZIMMER BIOMET	76,000	$9.113M	2.4%	$119.91 *	$105.78	+3.8%	COM	98956P102
EA	ELECTRONIC ARTS INC	84,000	$8.864M	2.3%	$105.52 *	$108.08	-5.5%	COM	285512109
—	VARIAN MEDICAL SYSTEMS	78,000	$8.72M	2.3%	$111.79	$111.79	—	COM	92220P105
MHK	MOHAWK INDUSTRIES	31,000	$8.663M	2.3%	$279.45	$268.29	+2.8%	COM	608190104
—	CERNER	117,000	$7.854M	2.1%	$67.13	$67.13	—	COM	156782104
CIEN	CIENA	325,000	$6.792M	1.8%	$20.90	$21.20	-1.3%	COM	171779309
—	PIER 1 IMPORTS	1,636,000	$6.773M	1.8%	$4.14	$4.14	—	COM	720279108
JBL	JABIL	255,000	$6.696M	1.8%	$26.26 *	$26.87	-7.2%	COM	466313103
HPQ	HP	240,000	$5.051M	1.3%	$21.05 *	$16.24	-0.7%	COM	40434L105
VREX	VAREX	125,000	$5.004M	1.3%	$40.03	$35.95	+11.7%	COM	92214X106
—	FINISAR	165,000	$3.356M	0.9%	$20.34	$20.34	—	COM	31787A507
AAOI	APPLIED OPTOELECTRONICS INC	88,000	$3.328M	0.9%	$37.82	$44.11	-14.3%	COM	03823U102
—	LOGMEIN INC	27,000	$3.115M	0.8%	$115.37	$115.37	—	COM	54142L109
—	EXPRESS SCRIPTS HOLDING INC	35,000	$2.635M	0.7%	$75.29	$75.29	—	COM	30219G108
ETD	ETHAN ALLEN INTERIORS	85,000	$2.421M	0.6%	$28.48 *	$16.68	-2.5%	COM	297602104
—	OCLARO INC	346,000	$2.329M	0.6%	$6.73	$6.73	—	COM	67555N206
CAKE	CHEESECAKE FACTORY	46,000	$2.216M	0.6%	$48.17 *	$38.14	+6.3%	COM	163072101
ADNT	ADIENT	22,000	$1.704M	0.4%	$77.45	$79.56	-2.4%	COM	G0084W101
NOVT	NOVANTA	26,000	$1.275M	0.3%	$49.04	$48.73	+2.6%	COM	67000B104
JCI	JOHNSON CONTROLS	28,000	$1.05M	0.3%	$37.50 *	$32.46	-1.9%	COM	G51502105
—	PIXELWORKS	34,000	$214K	0.1%	$6.29	$6.29	—	COM	72581M305