North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (44)

CSCO CISCO SYSTEMS 7.0%

Value $27.46M Shares 565,000 Share Price $48.61 * Est. Cost/Share $27.97 Unrealized @ Report Date +39.4%

AAPL APPLE 5.4%

Value $21.31M Shares 94,000 Share Price $226.70 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%

INTC INTEL 4.6%

Value $18.04M Shares 382,000 Share Price $47.23 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.6%

SEDG SOLAREDGE 3.6%

Value $14.24M Shares 378,000 Share Price $37.67 Est. Cost/Share $38.21 Unrealized @ Report Date -1.5%

PFE PFIZER 3.6%

Value $14.06M Shares 319,000 Share Price $44.07 * Est. Cost/Share $23.85 Unrealized @ Report Date +26.3%

AEO AMERICAN EAGLE OUTFITTERS 3.5%

Value $13.89M Shares 559,000 Share Price $24.84 * Est. Cost/Share $12.19 Unrealized @ Report Date +67.8%

AMGN AMGEN 3.2%

Value $12.47M Shares 60,000 Share Price $207.77 * Est. Cost/Share $138.21 Unrealized @ Report Date +20.2%

GILD GILEAD SCIENCES INC 3.1%

Value $12.34M Shares 160,000 Share Price $77.11 * Est. Cost/Share $55.54 Unrealized @ Report Date +5.3%

AMAT APPLIED MATERIALS 3.1%

Value $12.24M Shares 317,000 Share Price $38.62 * Est. Cost/Share $49.42 Unrealized @ Report Date -27.8%

FSLR FIRST SOLAR INC 3.1%

Value $12.12M Shares 250,000 Share Price $48.46 Est. Cost/Share $60.65 Unrealized @ Report Date -20.2%

Value $11.64M Shares 452,000 Share Price $25.76 * Est. Cost/Share $16.74 Unrealized @ Report Date +20.3%

ZBH ZIMMER BIOMET 2.9%

Value $11.38M Shares 87,000 Share Price $130.75 * Est. Cost/Share $105.33 Unrealized @ Report Date +14.3%

BSX BOSTON SCIENTIFIC 2.9%

Value $11.27M Shares 293,000 Share Price $38.46 Est. Cost/Share $27.58 Unrealized @ Report Date +39.6%

Value $10.91M Shares 403,000 Share Price $27.07 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.8%

— CELGENE 2.8%

Value $10.86M Shares 121,000 Share Price $89.79 Est. Cost/Share $97.63 Unrealized @ Report Date —

ABT ABBOTT 2.7%

Value $10.78M Shares 147,000 Share Price $73.31 * Est. Cost/Share $48.12 Unrealized @ Report Date +34.3%

ITRI ITRON INC 2.7%

Value $10.55M Shares 164,000 Share Price $64.32 Est. Cost/Share $70.44 Unrealized @ Report Date -8.9%

CIEN CIENA 2.6%

Value $10.14M Shares 325,000 Share Price $31.19 Est. Cost/Share $21.20 Unrealized @ Report Date +47.4%

— DSP GROUP 2.4%

Value $9.488M Shares 797,000 Share Price $11.90 Est. Cost/Share $12.51 Unrealized @ Report Date —

FDX FEDEX CORP 2.4%

Value $9.294M Shares 39,000 Share Price $238.31 * Est. Cost/Share $199.05 Unrealized @ Report Date +6.2%

— CERNER 2.3%

Value $9.265M Shares 144,000 Share Price $64.34 Est. Cost/Share $64.55 Unrealized @ Report Date —

MHK MOHAWK INDUSTRIES 2.3%

Value $9.013M Shares 51,000 Share Price $176.73 Est. Cost/Share $248.93 Unrealized @ Report Date -29.6%

JCI JOHNSON CONTROLS 2.3%

Value $8.944M Shares 256,000 Share Price $34.94 * Est. Cost/Share $31.16 Unrealized @ Report Date -4.1%

MSFT MICROSOFT 2.2%

Value $8.854M Shares 77,000 Share Price $114.99 * Est. Cost/Share $75.26 Unrealized @ Report Date +41.6%

MLKN HERMAN MILLER 2.2%

Value $8.804M Shares 229,000 Share Price $38.45 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.5%

MSI MOTOROLA SOLUTIONS 2.2%

Value $8.68M Shares 67,000 Share Price $129.55 * Est. Cost/Share $99.23 Unrealized @ Report Date +19.0%

ELV ANTHEM 2.1%

Value $8.169M Shares 30,000 Share Price $272.30 * Est. Cost/Share $191.44 Unrealized @ Report Date +30.1%

— FINISAR 2.0%

Value $7.934M Shares 417,000 Share Price $19.03 Est. Cost/Share $17.98 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS 1.8%

Value $6.917M Shares 64,000 Share Price $108.08 * Est. Cost/Share $77.65 Unrealized @ Report Date +12.3%

— CITRIX SYSTEMS 1.7%

Value $6.757M Shares 61,000 Share Price $110.77 Est. Cost/Share $88.14 Unrealized @ Report Date —

ULTA ULTA BEAUTY 1.6%

Value $6.376M Shares 23,000 Share Price $277.22 Est. Cost/Share $216.39 Unrealized @ Report Date +30.4%

TPICQ TPI COMPOSITES 1.6%

Value $6.152M Shares 215,000 Share Price $28.61 Est. Cost/Share $23.25 Unrealized @ Report Date +24.5%

AAOI APPLIED OPTOELECTRONICS INC 1.5%

Value $5.978M Shares 242,000 Share Price $24.70 Est. Cost/Share $34.53 Unrealized @ Report Date -28.6%

— VARIAN MEDICAL SYSTEMS 1.2%

Value $4.584M Shares 41,000 Share Price $111.80 Est. Cost/Share $111.79 Unrealized @ Report Date —

— SKECHERS 1.1%

Value $4.29M Shares 154,000 Share Price $27.86 Est. Cost/Share $29.94 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 1.0%

Value $4.069M Shares 34,000 Share Price $119.68 * Est. Cost/Share $108.08 Unrealized @ Report Date +8.4%

VREX VAREX 0.9%

Value $3.57M Shares 125,000 Share Price $28.56 Est. Cost/Share $35.95 Unrealized @ Report Date -20.3%

— EXPRESS SCRIPTS 0.8%

Value $3.354M Shares 35,000 Share Price $95.83 Est. Cost/Share $75.29 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY 0.6%

Value $2.463M Shares 46,000 Share Price $53.54 * Est. Cost/Share $38.14 Unrealized @ Report Date +20.3%

— LOGMEIN INC 0.6%

Value $2.424M Shares 27,000 Share Price $89.78 Est. Cost/Share $115.37 Unrealized @ Report Date —

— COHERENT 0.6%

Value $2.299M Shares 13,000 Share Price $176.85 Est. Cost/Share $176.85 Unrealized @ Report Date —

ADNT ADIENT 0.2%

Value $851K Shares 22,000 Share Price $38.68 Est. Cost/Share $79.56 Unrealized @ Report Date -50.6%

NOVT NOVANTA 0.2%

Value $616K Shares 9,000 Share Price $68.44 Est. Cost/Share $48.73 Unrealized @ Report Date +40.4%

— PIXELWORKS 0.0%

Value $153K Shares 34,000 Share Price $4.50 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	565,000	$27.46M	7.0%	$48.61 *	$27.97	+39.4%	COM	17275R102
AAPL	APPLE	94,000	$21.31M	5.4%	$226.70 *	$39.08	+36.8%	COM	037833100
INTC	INTEL	382,000	$18.04M	4.6%	$47.23 *	$36.55	+10.6%	COM	458140100
SEDG	SOLAREDGE	378,000	$14.24M	3.6%	$37.67	$38.21	-1.5%	COM	83417M104
PFE	PFIZER	319,000	$14.06M	3.6%	$44.07 *	$23.85	+26.3%	COM	717081103
AEO	AMERICAN EAGLE OUTFITTERS	559,000	$13.89M	3.5%	$24.84 *	$12.19	+67.8%	COM	02553E106
AMGN	AMGEN	60,000	$12.47M	3.2%	$207.77 *	$138.21	+20.2%	COM	031162100
GILD	GILEAD SCIENCES INC	160,000	$12.34M	3.1%	$77.11 *	$55.54	+5.3%	COM	375558103
AMAT	APPLIED MATERIALS	317,000	$12.24M	3.1%	$38.62 *	$49.42	-27.8%	COM	038222105
FSLR	FIRST SOLAR INC	250,000	$12.12M	3.1%	$48.46	$60.65	-20.2%	COM	336433107
HPQ	HP	452,000	$11.64M	2.9%	$25.76 *	$16.74	+20.3%	COM	40434L105
ZBH	ZIMMER BIOMET	87,000	$11.38M	2.9%	$130.75 *	$105.33	+14.3%	COM	98956P102
BSX	BOSTON SCIENTIFIC	293,000	$11.27M	2.9%	$38.46	$27.58	+39.6%	COM	101137107
JBL	JABIL	403,000	$10.91M	2.8%	$27.07 *	$26.72	-2.8%	COM	466313103
—	CELGENE	121,000	$10.86M	2.8%	$89.79	$97.63	—	COM	151020104
ABT	ABBOTT	147,000	$10.78M	2.7%	$73.31 *	$48.12	+34.3%	COM	002824100
ITRI	ITRON INC	164,000	$10.55M	2.7%	$64.32	$70.44	-8.9%	COM	465741106
CIEN	CIENA	325,000	$10.14M	2.6%	$31.19	$21.20	+47.4%	COM	171779309
—	DSP GROUP	797,000	$9.488M	2.4%	$11.90	$12.51	—	COM	23332B106
FDX	FEDEX CORP	39,000	$9.294M	2.4%	$238.31 *	$199.05	+6.2%	COM	31428X106
—	CERNER	144,000	$9.265M	2.3%	$64.34	$64.55	—	COM	156782104
MHK	MOHAWK INDUSTRIES	51,000	$9.013M	2.3%	$176.73	$248.93	-29.6%	COM	608190104
JCI	JOHNSON CONTROLS	256,000	$8.944M	2.3%	$34.94 *	$31.16	-4.1%	COM	G51502105
MSFT	MICROSOFT	77,000	$8.854M	2.2%	$114.99 *	$75.26	+41.6%	COM	594918104
MLKN	HERMAN MILLER	229,000	$8.804M	2.2%	$38.45 *	$28.52	+11.5%	COM	600544100
MSI	MOTOROLA SOLUTIONS	67,000	$8.68M	2.2%	$129.55 *	$99.23	+19.0%	COM	620076307
ELV	ANTHEM	30,000	$8.169M	2.1%	$272.30 *	$191.44	+30.1%	COM	036752103
—	FINISAR	417,000	$7.934M	2.0%	$19.03	$17.98	—	COM	31787A507
TXN	TEXAS INSTRUMENTS	64,000	$6.917M	1.8%	$108.08 *	$77.65	+12.3%	COM	882508104
—	CITRIX SYSTEMS	61,000	$6.757M	1.7%	$110.77	$88.14	—	COM	177376100
ULTA	ULTA BEAUTY	23,000	$6.376M	1.6%	$277.22	$216.39	+30.4%	COM	90384S303
TPICQ	TPI COMPOSITES	215,000	$6.152M	1.6%	$28.61	$23.25	+24.5%	COM	87266J104
AAOI	APPLIED OPTOELECTRONICS INC	242,000	$5.978M	1.5%	$24.70	$34.53	-28.6%	COM	03823U102
—	VARIAN MEDICAL SYSTEMS	41,000	$4.584M	1.2%	$111.80	$111.79	—	COM	92220P105
—	SKECHERS	154,000	$4.29M	1.1%	$27.86	$29.94	—	COM	830566105
EA	ELECTRONIC ARTS INC	34,000	$4.069M	1.0%	$119.68 *	$108.08	+8.4%	COM	285512109
VREX	VAREX	125,000	$3.57M	0.9%	$28.56	$35.95	-20.3%	COM	92214X106
—	EXPRESS SCRIPTS	35,000	$3.354M	0.8%	$95.83	$75.29	—	COM	30219G108
CAKE	CHEESECAKE FACTORY	46,000	$2.463M	0.6%	$53.54 *	$38.14	+20.3%	COM	163072101
—	LOGMEIN INC	27,000	$2.424M	0.6%	$89.78	$115.37	—	COM	54142L109
—	COHERENT	13,000	$2.299M	0.6%	$176.85	$176.85	—	COM	192479103
ADNT	ADIENT	22,000	$851K	0.2%	$38.68	$79.56	-50.6%	COM	G0084W101
NOVT	NOVANTA	9,000	$616K	0.2%	$68.44	$48.73	+40.4%	COM	67000B104
—	PIXELWORKS	34,000	$153K	0.0%	$4.50	$6.29	—	COM	72581M305