North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (46)

CSCO CISCO SYSTEMS 5.8%

Value $24.04M Shares 487,000 Share Price $49.37 * Est. Cost/Share $27.97 Unrealized @ Report Date +45.5%

FSLR FIRST SOLAR INC 4.1%

Value $17.14M Shares 296,000 Share Price $57.91 Est. Cost/Share $55.40 Unrealized @ Report Date +4.7%

INTC INTEL 3.9%

Value $16.13M Shares 313,000 Share Price $51.54 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.7%

AMAT APPLIED MATERIALS 3.8%

Value $15.86M Shares 318,000 Share Price $49.86 * Est. Cost/Share $47.26 Unrealized @ Report Date -0.6%

Value $14.49M Shares 405,000 Share Price $35.77 * Est. Cost/Share $26.72 Unrealized @ Report Date +29.8%

AEO AMERICAN EAGLE OUTFITTERS 3.3%

Value $13.59M Shares 838,000 Share Price $16.22 * Est. Cost/Share $13.62 Unrealized @ Report Date +1.0%

SEDG SOLAREDGE 3.2%

Value $13.23M Shares 158,000 Share Price $83.75 Est. Cost/Share $38.21 Unrealized @ Report Date +119.1%

CIEN CIENA 3.1%

Value $12.88M Shares 328,000 Share Price $39.28 Est. Cost/Share $21.20 Unrealized @ Report Date +85.1%

AAPL APPLE 3.0%

Value $12.61M Shares 56,000 Share Price $225.18 * Est. Cost/Share $39.08 Unrealized @ Report Date +37.9%

ITRI ITRON INC 3.0%

Value $12.22M Shares 165,000 Share Price $74.07 Est. Cost/Share $70.44 Unrealized @ Report Date +5.0%

ZBH ZIMMER BIOMET 2.9%

Value $11.94M Shares 87,000 Share Price $137.26 * Est. Cost/Share $105.33 Unrealized @ Report Date +20.3%

AMGN AMGEN 2.8%

Value $11.72M Shares 61,000 Share Price $192.18 * Est. Cost/Share $138.53 Unrealized @ Report Date +15.4%

MSI MOTOROLA SOLUTIONS 2.8%

Value $11.42M Shares 67,000 Share Price $170.48 * Est. Cost/Share $99.23 Unrealized @ Report Date +58.2%

JCI JOHNSON CONTROLS 2.7%

Value $11.27M Shares 257,000 Share Price $43.87 * Est. Cost/Share $31.16 Unrealized @ Report Date +23.7%

GILD GILEAD SCIENCES INC 2.7%

Value $11.08M Shares 175,000 Share Price $63.31 * Est. Cost/Share $55.15 Unrealized @ Report Date -9.7%

MLKN HERMAN MILLER 2.6%

Value $10.65M Shares 231,000 Share Price $46.09 * Est. Cost/Share $28.52 Unrealized @ Report Date +36.8%

ABT ABBOTT 2.4%

Value $10.14M Shares 121,000 Share Price $83.84 * Est. Cost/Share $48.12 Unrealized @ Report Date +55.8%

— SKECHERS 2.4%

Value $10.02M Shares 268,000 Share Price $37.38 Est. Cost/Share $29.00 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC 2.4%

Value $9.875M Shares 243,000 Share Price $40.64 Est. Cost/Share $27.58 Unrealized @ Report Date +47.5%

— CERNER 2.4%

Value $9.806M Shares 144,000 Share Price $68.10 Est. Cost/Share $64.55 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 2.2%

Value $9.115M Shares 93,000 Share Price $98.01 * Est. Cost/Share $96.10 Unrealized @ Report Date -1.0%

Value $8.964M Shares 474,000 Share Price $18.91 * Est. Cost/Share $16.80 Unrealized @ Report Date -9.2%

TXN TEXAS INSTRUMENTS 2.0%

Value $8.385M Shares 65,000 Share Price $129.00 * Est. Cost/Share $78.04 Unrealized @ Report Date +38.5%

Value $8.239M Shares 234,000 Share Price $35.21 Est. Cost/Share $33.90 Unrealized @ Report Date —

PFE PFIZER 1.9%

Value $7.836M Shares 218,000 Share Price $35.94 * Est. Cost/Share $23.85 Unrealized @ Report Date +6.6%

MSFT MICROSOFT 1.9%

Value $7.799M Shares 56,000 Share Price $139.27 * Est. Cost/Share $75.26 Unrealized @ Report Date +74.8%

— DSP GROUP 1.9%

Value $7.791M Shares 553,000 Share Price $14.09 Est. Cost/Share $12.51 Unrealized @ Report Date —

— JACOBS ENGINEERING 1.8%

Value $7.526M Shares 82,000 Share Price $91.78 Est. Cost/Share $89.48 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB 1.8%

Value $7.525M Shares 148,000 Share Price $50.84 * Est. Cost/Share $36.32 Unrealized @ Report Date +9.3%

BBY BEST BUY 1.8%

Value $7.423M Shares 108,000 Share Price $68.73 * Est. Cost/Share $51.26 Unrealized @ Report Date +5.2%

ELV ANTHEM 1.8%

Value $7.301M Shares 30,000 Share Price $243.37 * Est. Cost/Share $207.40 Unrealized @ Report Date +6.4%

FDX FEDEX CORP 1.7%

Value $7.227M Shares 50,000 Share Price $144.54 * Est. Cost/Share $195.30 Unrealized @ Report Date -33.6%

Value $6.044M Shares 145,000 Share Price $41.68 * Est. Cost/Share $27.68 Unrealized @ Report Date +35.5%

— CITRIX SYSTEMS 1.4%

Value $5.867M Shares 61,000 Share Price $96.18 Est. Cost/Share $88.14 Unrealized @ Report Date —

URBN URBAN OUTFITTERS 1.4%

Value $5.775M Shares 206,000 Share Price $28.03 Est. Cost/Share $28.42 Unrealized @ Report Date -1.2%

TPICQ TPI COMPOSITES 1.4%

Value $5.754M Shares 307,000 Share Price $18.74 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.7%

FBIN FORTUNE BRANDS 1.4%

Value $5.686M Shares 104,000 Share Price $54.67 * Est. Cost/Share $33.84 Unrealized @ Report Date +25.8%

DIS WALT DISNEY 1.3%

Value $5.473M Shares 42,000 Share Price $130.31 * Est. Cost/Share $128.01 Unrealized @ Report Date -1.1%

— FOOT LOCKER 1.3%

Value $5.274M Shares 122,000 Share Price $43.23 Est. Cost/Share $42.06 Unrealized @ Report Date —

— VARIAN MEDICAL SYSTEMS 1.2%

Value $4.877M Shares 41,000 Share Price $118.95 Est. Cost/Share $111.79 Unrealized @ Report Date —

— LOGMEIN INC 1.0%

Value $3.953M Shares 56,000 Share Price $70.59 Est. Cost/Share $97.65 Unrealized @ Report Date —

VREX VAREX 0.9%

Value $3.555M Shares 125,000 Share Price $28.44 Est. Cost/Share $35.95 Unrealized @ Report Date -20.6%

WTS WATTS WATER 0.6%

Value $2.648M Shares 28,000 Share Price $94.57 Est. Cost/Share $85.37 Unrealized @ Report Date +9.8%

— COHERENT 0.5%

Value $2.052M Shares 13,000 Share Price $157.85 Est. Cost/Share $176.85 Unrealized @ Report Date —

— ZYMEWORKS INC 0.3%

Value $1.22M Shares 49,000 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —

NOVT NOVANTA 0.2%

Value $735K Shares 9,000 Share Price $81.67 Est. Cost/Share $48.73 Unrealized @ Report Date +67.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYSTEMS	487,000	$24.04M	5.8%	$49.37 *	$27.97	+45.5%	COM	17275R102
FSLR	FIRST SOLAR INC	296,000	$17.14M	4.1%	$57.91	$55.40	+4.7%	COM	336433107
INTC	INTEL	313,000	$16.13M	3.9%	$51.54 *	$36.55	+23.7%	COM	458140100
AMAT	APPLIED MATERIALS	318,000	$15.86M	3.8%	$49.86 *	$47.26	-0.6%	COM	038222105
JBL	JABIL	405,000	$14.49M	3.5%	$35.77 *	$26.72	+29.8%	COM	466313103
AEO	AMERICAN EAGLE OUTFITTERS	838,000	$13.59M	3.3%	$16.22 *	$13.62	+1.0%	COM	02553E106
SEDG	SOLAREDGE	158,000	$13.23M	3.2%	$83.75	$38.21	+119.1%	COM	83417M104
CIEN	CIENA	328,000	$12.88M	3.1%	$39.28	$21.20	+85.1%	COM	171779309
AAPL	APPLE	56,000	$12.61M	3.0%	$225.18 *	$39.08	+37.9%	COM	037833100
ITRI	ITRON INC	165,000	$12.22M	3.0%	$74.07	$70.44	+5.0%	COM	465741106
ZBH	ZIMMER BIOMET	87,000	$11.94M	2.9%	$137.26 *	$105.33	+20.3%	COM	98956P102
AMGN	AMGEN	61,000	$11.72M	2.8%	$192.18 *	$138.53	+15.4%	COM	031162100
MSI	MOTOROLA SOLUTIONS	67,000	$11.42M	2.8%	$170.48 *	$99.23	+58.2%	COM	620076307
JCI	JOHNSON CONTROLS	257,000	$11.27M	2.7%	$43.87 *	$31.16	+23.7%	COM	G51502105
GILD	GILEAD SCIENCES INC	175,000	$11.08M	2.7%	$63.31 *	$55.15	-9.7%	COM	375558103
MLKN	HERMAN MILLER	231,000	$10.65M	2.6%	$46.09 *	$28.52	+36.8%	COM	600544100
ABT	ABBOTT	121,000	$10.14M	2.4%	$83.84 *	$48.12	+55.8%	COM	002824100
—	SKECHERS	268,000	$10.02M	2.4%	$37.38	$29.00	—	COM	830566105
BSX	BOSTON SCIENTIFIC	243,000	$9.875M	2.4%	$40.64	$27.58	+47.5%	COM	101137107
—	CERNER	144,000	$9.806M	2.4%	$68.10	$64.55	—	COM	156782104
EA	ELECTRONIC ARTS INC	93,000	$9.115M	2.2%	$98.01 *	$96.10	-1.0%	COM	285512109
HPQ	HP	474,000	$8.964M	2.2%	$18.91 *	$16.80	-9.2%	COM	40434L105
TXN	TEXAS INSTRUMENTS	65,000	$8.385M	2.0%	$129.00 *	$78.04	+38.5%	COM	882508104
—	II-VI	234,000	$8.239M	2.0%	$35.21	$33.90	—	COM	902104108
PFE	PFIZER	218,000	$7.836M	1.9%	$35.94 *	$23.85	+6.6%	COM	717081103
MSFT	MICROSOFT	56,000	$7.799M	1.9%	$139.27 *	$75.26	+74.8%	COM	594918104
—	DSP GROUP	553,000	$7.791M	1.9%	$14.09	$12.51	—	COM	23332B106
—	JACOBS ENGINEERING	82,000	$7.526M	1.8%	$91.78	$89.48	—	COM	469814107
BMY	BRISTOL-MYERS SQUIBB	148,000	$7.525M	1.8%	$50.84 *	$36.32	+9.3%	COM	110122108
BBY	BEST BUY	108,000	$7.423M	1.8%	$68.73 *	$51.26	+5.2%	COM	086516101
ELV	ANTHEM	30,000	$7.301M	1.8%	$243.37 *	$207.40	+6.4%	COM	036752103
FDX	FEDEX CORP	50,000	$7.227M	1.7%	$144.54 *	$195.30	-33.6%	COM	31428X106
MAS	MASCO	145,000	$6.044M	1.5%	$41.68 *	$27.68	+35.5%	COM	574599106
—	CITRIX SYSTEMS	61,000	$5.867M	1.4%	$96.18	$88.14	—	COM	177376100
URBN	URBAN OUTFITTERS	206,000	$5.775M	1.4%	$28.03	$28.42	-1.2%	COM	917047102
TPICQ	TPI COMPOSITES	307,000	$5.754M	1.4%	$18.74 *	$23.90	-10.7%	COM	87266J104
FBIN	FORTUNE BRANDS	104,000	$5.686M	1.4%	$54.67 *	$33.84	+25.8%	COM	34964C106
DIS	WALT DISNEY	42,000	$5.473M	1.3%	$130.31 *	$128.01	-1.1%	COM	254687106
—	FOOT LOCKER	122,000	$5.274M	1.3%	$43.23	$42.06	—	COM	344849104
—	VARIAN MEDICAL SYSTEMS	41,000	$4.877M	1.2%	$118.95	$111.79	—	COM	92220P105
—	LOGMEIN INC	56,000	$3.953M	1.0%	$70.59	$97.65	—	COM	54142L109
VREX	VAREX	125,000	$3.555M	0.9%	$28.44	$35.95	-20.6%	COM	92214X106
WTS	WATTS WATER	28,000	$2.648M	0.6%	$94.57	$85.37	+9.8%	COM	942749102
—	COHERENT	13,000	$2.052M	0.5%	$157.85	$176.85	—	COM	192479103
—	ZYMEWORKS INC	49,000	$1.22M	0.3%	$24.90	$24.90	—	COM	98985W102
NOVT	NOVANTA	9,000	$735K	0.2%	$81.67	$48.73	+67.7%	COM	67000B104