North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $417,492 (100.0% shares, 0.0% debt)

Holdings (48)

CIEN CIENA 6.1%

Value ($000) $25,403 Shares 469,000 Est. Cost $28.57 Unrealized +74.0%

AMAT APPLIED MATERIALS 4.0%

Value ($000) $16,898 Shares 280,000 Est. Cost $47.26 Unrealized +8.4%

INTC INTEL 3.8%

Value ($000) $16,041 Shares 268,000 Est. Cost $36.55 Unrealized +45.5%

CSCO CISCO SYSTEMS 3.8%

Value ($000) $15,990 Shares 343,000 Est. Cost $27.97 Unrealized +32.3%

SEDG SOLAREDGE 3.7%

Value ($000) $15,612 Shares 112,000 Est. Cost $38.21 Unrealized +220.0%

Value ($000) $15,325 Shares 325,000 Est. Cost $32.56 Unrealized —

FSLR FIRST SOLAR INC 3.3%

Value ($000) $13,915 Shares 281,000 Est. Cost $55.40 Unrealized -19.5%

Value ($000) $13,229 Shares 412,000 Est. Cost $27.06 Unrealized +3.8%

BMY BRISTOL-MYERS SQUIBB 2.9%

Value ($000) $12,128 Shares 206,000 Est. Cost $39.71 Unrealized +20.7%

ITRI ITRON INC 2.8%

Value ($000) $11,614 Shares 175,000 Est. Cost $69.94 Unrealized -8.9%

AMGN AMGEN 2.7%

Value ($000) $11,465 Shares 49,000 Est. Cost $138.53 Unrealized +38.4%

BBY BEST BUY 2.6%

Value ($000) $10,870 Shares 125,000 Est. Cost $53.01 Unrealized +13.8%

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $10,853 Shares 82,000 Est. Cost $96.10 Unrealized +19.5%

MSI MOTOROLA SOLUTIONS 2.6%

Value ($000) $10,738 Shares 77,000 Est. Cost $103.85 Unrealized +26.7%

ZBH ZIMMER BIOMET 2.6%

Value ($000) $10,720 Shares 90,000 Est. Cost $106.59 Unrealized +3.2%

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $10,577 Shares 137,000 Est. Cost $55.15 Unrealized +11.5%

AEO AMERICAN EAGLE OUTFITTERS 2.4%

Value ($000) $10,202 Shares 936,000 Est. Cost $13.27 Unrealized -38.5%

Value ($000) $9,866 Shares 566,000 Est. Cost $16.13 Unrealized -18.9%

AAPL APPLE 2.2%

Value ($000) $9,366 Shares 26,000 Est. Cost $39.08 Unrealized +92.1%

MSFT MICROSOFT 2.2%

Value ($000) $9,092 Shares 45,000 Est. Cost $75.26 Unrealized +129.9%

— SKECHERS 2.1%

Value ($000) $8,857 Shares 282,000 Est. Cost $28.58 Unrealized —

ELV ANTHEM 2.1%

Value ($000) $8,681 Shares 33,000 Est. Cost $212.58 Unrealized +16.2%

JCI JOHNSON CONTROLS 2.0%

Value ($000) $8,337 Shares 244,000 Est. Cost $31.16 Unrealized -11.9%

FDX FEDEX CORP 2.0%

Value ($000) $8,275 Shares 59,000 Est. Cost $182.82 Unrealized -38.1%

— CERNER 1.9%

Value ($000) $8,132 Shares 119,000 Est. Cost $64.55 Unrealized —

— JACOBS ENGINEERING 1.9%

Value ($000) $7,942 Shares 94,000 Est. Cost $88.05 Unrealized —

PFE PFIZER 1.9%

Value ($000) $7,863 Shares 240,000 Est. Cost $24.09 Unrealized +7.9%

MLKN HERMAN MILLER 1.8%

Value ($000) $7,482 Shares 317,000 Est. Cost $28.79 Unrealized -32.9%

— FOOT LOCKER 1.8%

Value ($000) $7,478 Shares 256,000 Est. Cost $33.60 Unrealized —

ABT ABBOTT 1.7%

Value ($000) $7,077 Shares 77,000 Est. Cost $48.12 Unrealized +70.3%

BSX BOSTON SCIENTIFIC 1.7%

Value ($000) $7,047 Shares 201,000 Est. Cost $27.58 Unrealized +30.6%

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $6,917 Shares 54,000 Est. Cost $78.04 Unrealized +27.5%

— CITRIX SYSTEMS 1.6%

Value ($000) $6,801 Shares 46,000 Est. Cost $88.14 Unrealized —

Value ($000) $6,596 Shares 27,000 Est. Cost $186.39 Unrealized -2.8%

FBIN FORTUNE BRANDS 1.5%

Value ($000) $6,358 Shares 99,000 Est. Cost $33.84 Unrealized +26.3%

EAT BRINKER INTERNATIONAL 1.4%

Value ($000) $5,779 Shares 241,000 Est. Cost $33.33 Unrealized -35.6%

DHI DR HORTON 1.3%

Value ($000) $5,512 Shares 99,000 Est. Cost $45.81 Unrealized 0.0%

NVDA NVIDIA 1.1%

Value ($000) $4,521 Shares 12,000 Est. Cost $6.28 Unrealized +28.3%

DIS WALT DISNEY 1.1%

Value ($000) $4,456 Shares 40,000 Est. Cost $128.01 Unrealized -15.7%

— VARIAN MEDICAL SYSTEMS 0.9%

Value ($000) $3,960 Shares 32,000 Est. Cost $111.79 Unrealized —

BKNG BOOKING HOLDINGS 0.9%

Value ($000) $3,885 Shares 2,000 Est. Cost $1726.46 Unrealized -13.3%

URBN URBAN OUTFITTERS 0.7%

Value ($000) $2,983 Shares 196,000 Est. Cost $28.42 Unrealized -39.7%

META FACEBOOK 0.6%

Value ($000) $2,589 Shares 11,000 Est. Cost $194.43 Unrealized +6.6%

TPICQ TPI COMPOSITES 0.6%

Value ($000) $2,587 Shares 111,000 Est. Cost $18.76 Unrealized 0.0%

— COHERENT 0.6%

Value ($000) $2,558 Shares 20,000 Est. Cost $152.44 Unrealized —

WTS WATTS WATER 0.5%

Value ($000) $2,179 Shares 27,000 Est. Cost $85.37 Unrealized -5.6%

— ZYMEWORKS INC 0.4%

Value ($000) $1,775 Shares 49,000 Est. Cost $24.90 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $961 Shares 9,000 Est. Cost $48.73 Unrealized +90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	469,000	$25,403	6.1%	$28.57	+74.0%	COM	171779309
AMAT	APPLIED MATERIALS	280,000	$16,898	4.0%	$47.26	+8.4%	COM	038222105
INTC	INTEL	268,000	$16,041	3.8%	$36.55	+45.5%	COM	458140100
CSCO	CISCO SYSTEMS	343,000	$15,990	3.8%	$27.97	+32.3%	COM	17275R102
SEDG	SOLAREDGE	112,000	$15,612	3.7%	$38.21	+220.0%	COM	83417M104
—	II-VI	325,000	$15,325	3.7%	$32.56	—	COM	902104108
FSLR	FIRST SOLAR INC	281,000	$13,915	3.3%	$55.40	-19.5%	COM	336433107
JBL	JABIL	412,000	$13,229	3.2%	$27.06	+3.8%	COM	466313103
BMY	BRISTOL-MYERS SQUIBB	206,000	$12,128	2.9%	$39.71	+20.7%	COM	110122108
ITRI	ITRON INC	175,000	$11,614	2.8%	$69.94	-8.9%	COM	465741106
AMGN	AMGEN	49,000	$11,465	2.7%	$138.53	+38.4%	COM	031162100
BBY	BEST BUY	125,000	$10,870	2.6%	$53.01	+13.8%	COM	086516101
EA	ELECTRONIC ARTS INC	82,000	$10,853	2.6%	$96.10	+19.5%	COM	285512109
MSI	MOTOROLA SOLUTIONS	77,000	$10,738	2.6%	$103.85	+26.7%	COM	620076307
ZBH	ZIMMER BIOMET	90,000	$10,720	2.6%	$106.59	+3.2%	COM	98956P102
GILD	GILEAD SCIENCES INC	137,000	$10,577	2.5%	$55.15	+11.5%	COM	375558103
AEO	AMERICAN EAGLE OUTFITTERS	936,000	$10,202	2.4%	$13.27	-38.5%	COM	02553E106
HPQ	HP	566,000	$9,866	2.4%	$16.13	-18.9%	COM	40434L105
AAPL	APPLE	26,000	$9,366	2.2%	$39.08	+92.1%	COM	037833100
MSFT	MICROSOFT	45,000	$9,092	2.2%	$75.26	+129.9%	COM	594918104
—	SKECHERS	282,000	$8,857	2.1%	$28.58	—	COM	830566105
ELV	ANTHEM	33,000	$8,681	2.1%	$212.58	+16.2%	COM	036752103
JCI	JOHNSON CONTROLS	244,000	$8,337	2.0%	$31.16	-11.9%	COM	G51502105
FDX	FEDEX CORP	59,000	$8,275	2.0%	$182.82	-38.1%	COM	31428X106
—	CERNER	119,000	$8,132	1.9%	$64.55	—	COM	156782104
—	JACOBS ENGINEERING	94,000	$7,942	1.9%	$88.05	—	COM	469814107
PFE	PFIZER	240,000	$7,863	1.9%	$24.09	+7.9%	COM	717081103
MLKN	HERMAN MILLER	317,000	$7,482	1.8%	$28.79	-32.9%	COM	600544100
—	FOOT LOCKER	256,000	$7,478	1.8%	$33.60	—	COM	344849104
ABT	ABBOTT	77,000	$7,077	1.7%	$48.12	+70.3%	COM	002824100
BSX	BOSTON SCIENTIFIC	201,000	$7,047	1.7%	$27.58	+30.6%	COM	101137107
TXN	TEXAS INSTRUMENTS	54,000	$6,917	1.7%	$78.04	+27.5%	COM	882508104
—	CITRIX SYSTEMS	46,000	$6,801	1.6%	$88.14	—	COM	177376100
RH	RH	27,000	$6,596	1.6%	$186.39	-2.8%	COM	74967X103
FBIN	FORTUNE BRANDS	99,000	$6,358	1.5%	$33.84	+26.3%	COM	34964C106
EAT	BRINKER INTERNATIONAL	241,000	$5,779	1.4%	$33.33	-35.6%	COM	109641100
DHI	DR HORTON	99,000	$5,512	1.3%	$45.81	0.0%	COM	23331A109
NVDA	NVIDIA	12,000	$4,521	1.1%	$6.28	+28.3%	COM	67066G104
DIS	WALT DISNEY	40,000	$4,456	1.1%	$128.01	-15.7%	COM	254687106
—	VARIAN MEDICAL SYSTEMS	32,000	$3,960	0.9%	$111.79	—	COM	92220P105
BKNG	BOOKING HOLDINGS	2,000	$3,885	0.9%	$1726.46	-13.3%	COM	09857L108
URBN	URBAN OUTFITTERS	196,000	$2,983	0.7%	$28.42	-39.7%	COM	917047102
META	FACEBOOK	11,000	$2,589	0.6%	$194.43	+6.6%	COM	30303M102
TPICQ	TPI COMPOSITES	111,000	$2,587	0.6%	$18.76	0.0%	COM	87266J104
—	COHERENT	20,000	$2,558	0.6%	$152.44	—	COM	192479103
WTS	WATTS WATER	27,000	$2,179	0.5%	$85.37	-5.6%	COM	942749102
—	ZYMEWORKS INC	49,000	$1,775	0.4%	$24.90	—	COM	98985W102
NOVT	NOVANTA	9,000	$961	0.2%	$48.73	+90.7%	COM	67000B104