North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $541,465 (100.0% shares, 0.0% debt)

Holdings (51)

CIEN CIENA 5.5%

Value ($000) $29,971 Shares 494,000 Est. Cost $31.65 Unrealized +106.8%

Value ($000) $23,867 Shares 387,000 Est. Cost $27.06 Unrealized +125.0%

LITE LUMENTUM 4.2%

Value ($000) $22,853 Shares 234,000 Est. Cost $86.93 Unrealized +12.5%

Value ($000) $22,252 Shares 307,000 Est. Cost $36.87 Unrealized —

QCOM QUALCOMM 3.9%

Value ($000) $21,050 Shares 138,000 Est. Cost $131.14 Unrealized +17.1%

AMAT APPLIED MATERIALS 3.7%

Value ($000) $19,931 Shares 151,000 Est. Cost $47.26 Unrealized +181.2%

ELV ANTHEM 3.6%

Value ($000) $19,330 Shares 39,000 Est. Cost $220.60 Unrealized +96.1%

BMY BRISTOL-MYERS SQUIBB 3.4%

Value ($000) $18,598 Shares 255,000 Est. Cost $42.51 Unrealized +33.7%

Value ($000) $18,175 Shares 501,000 Est. Cost $16.01 Unrealized +100.2%

SEDG SOLAREDGE 3.1%

Value ($000) $16,996 Shares 53,000 Est. Cost $140.81 Unrealized +95.0%

MSI MOTOROLA SOLUTIONS 2.7%

Value ($000) $14,401 Shares 59,000 Est. Cost $111.47 Unrealized +99.0%

DHI DR HORTON 2.6%

Value ($000) $14,227 Shares 191,000 Est. Cost $59.05 Unrealized +41.1%

BBY BEST BUY 2.6%

Value ($000) $13,905 Shares 153,000 Est. Cost $64.80 Unrealized +26.8%

FDX FEDEX CORP 2.5%

Value ($000) $13,740 Shares 59,000 Est. Cost $200.20 Unrealized +7.9%

— JACOBS ENGINEERING 2.5%

Value ($000) $13,357 Shares 97,000 Est. Cost $92.79 Unrealized —

— HORIZON THERAPEUTICS 2.3%

Value ($000) $12,708 Shares 121,000 Est. Cost $105.02 Unrealized —

TPR TAPESTRY 2.2%

Value ($000) $11,923 Shares 321,000 Est. Cost $35.43 Unrealized -3.1%

NVDA NVIDIA 2.2%

Value ($000) $11,803 Shares 43,000 Est. Cost $18.30 Unrealized +36.8%

JCI JOHNSON CONTROLS 2.0%

Value ($000) $10,966 Shares 167,000 Est. Cost $31.16 Unrealized +104.2%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $10,888 Shares 86,000 Est. Cost $100.37 Unrealized +26.9%

SGI TEMPUR SEALY INTERNATIONAL 1.9%

Value ($000) $10,521 Shares 377,000 Est. Cost $29.26 Unrealized +25.9%

Value ($000) $10,171 Shares 31,000 Est. Cost $282.90 Unrealized +41.4%

GPN GLOBAL PAYMENTS 1.8%

Value ($000) $9,967 Shares 73,000 Est. Cost $132.51 Unrealized +1.5%

BKNG BOOKING HOLDINGS 1.8%

Value ($000) $9,957 Shares 4,000 Est. Cost $2012.44 Unrealized +14.2%

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $9,408 Shares 51,000 Est. Cost $78.04 Unrealized +101.5%

— FOOT LOCKER 1.7%

Value ($000) $9,245 Shares 312,000 Est. Cost $37.18 Unrealized —

EAT BRINKER INTERNATIONAL 1.7%

Value ($000) $9,065 Shares 238,000 Est. Cost $37.88 Unrealized -1.3%

RVTY PERKINELMER 1.7%

Value ($000) $8,984 Shares 51,000 Est. Cost $179.04 Unrealized -1.7%

AAPL APPLE 1.7%

Value ($000) $8,951 Shares 51,000 Est. Cost $84.23 Unrealized +95.7%

MSFT MICROSOFT 1.7%

Value ($000) $8,948 Shares 29,000 Est. Cost $75.26 Unrealized +287.2%

— SYNEOS HEALTH 1.6%

Value ($000) $8,831 Shares 109,000 Est. Cost $99.47 Unrealized —

GNRC GENERAC 1.6%

Value ($000) $8,594 Shares 29,000 Est. Cost $299.98 Unrealized 0.0%

Value ($000) $8,434 Shares 147,000 Est. Cost $54.84 Unrealized -1.5%

ALGN ALIGN TECHNOLOGY 1.4%

Value ($000) $7,789 Shares 18,000 Est. Cost $486.73 Unrealized 0.0%

FBIN FORTUNE BRANDS 1.3%

Value ($000) $7,305 Shares 98,000 Est. Cost $40.95 Unrealized +75.9%

DIS WALT DISNEY 1.3%

Value ($000) $7,079 Shares 52,000 Est. Cost $141.70 Unrealized -0.3%

INMD INMODE 1.2%

Value ($000) $6,633 Shares 180,000 Est. Cost $44.79 Unrealized 0.0%

AMGN AMGEN 1.1%

Value ($000) $6,141 Shares 25,000 Est. Cost $138.53 Unrealized +46.7%

WBD WARNER BROS DISCOVERY INC 1.1%

Value ($000) $6,050 Shares 242,000 Est. Cost $27.43 Unrealized 0.0%

ANF ABERCROMBIE & FITCH 1.1%

Value ($000) $5,851 Shares 183,000 Est. Cost $39.06 Unrealized -11.2%

FNKO FUNKO 0.9%

Value ($000) $4,662 Shares 270,000 Est. Cost $18.00 Unrealized -2.9%

— NAUTILUS 0.9%

Value ($000) $4,635 Shares 1,125,000 Est. Cost $11.72 Unrealized —

— CHARGEPOINT HOLDINGS 0.9%

Value ($000) $4,607 Shares 232,000 Est. Cost $19.43 Unrealized —

FSLR FIRST SOLAR INC 0.8%

Value ($000) $4,121 Shares 49,000 Est. Cost $59.95 Unrealized +27.7%

ROK ROCKWELL AUTOMATION 0.8%

Value ($000) $4,101 Shares 15,000 Est. Cost $268.27 Unrealized 0.0%

ISRG INTUITIVE SURGICAL 0.6%

Value ($000) $3,220 Shares 11,000 Est. Cost $292.14 Unrealized 0.0%

BIIB BIOGEN 0.5%

Value ($000) $2,597 Shares 12,000 Est. Cost $277.75 Unrealized -21.7%

WTS WATTS WATER 0.4%

Value ($000) $2,211 Shares 16,000 Est. Cost $87.69 Unrealized +78.9%

NOVT NOVANTA 0.2%

Value ($000) $1,281 Shares 9,000 Est. Cost $48.73 Unrealized +191.2%

CSIQ CANADIAN SOLAR 0.2%

Value ($000) $836 Shares 24,000 Est. Cost $33.70 Unrealized -10.4%

LULU LULULEMON ATHLETICA 0.1%

Value ($000) $329 Shares 1,000 Est. Cost $325.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	494,000	$29,971	5.5%	$31.65	+106.8%	COM	171779309
JBL	JABIL	387,000	$23,867	4.4%	$27.06	+125.0%	COM	466313103
LITE	LUMENTUM	234,000	$22,853	4.2%	$86.93	+12.5%	COM	55024U109
—	II-VI	307,000	$22,252	4.1%	$36.87	—	COM	902104108
QCOM	QUALCOMM	138,000	$21,050	3.9%	$131.14	+17.1%	COM	747525103
AMAT	APPLIED MATERIALS	151,000	$19,931	3.7%	$47.26	+181.2%	COM	038222105
ELV	ANTHEM	39,000	$19,330	3.6%	$220.60	+96.1%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB	255,000	$18,598	3.4%	$42.51	+33.7%	COM	110122108
HPQ	HP	501,000	$18,175	3.4%	$16.01	+100.2%	COM	40434L105
SEDG	SOLAREDGE	53,000	$16,996	3.1%	$140.81	+95.0%	COM	83417M104
MSI	MOTOROLA SOLUTIONS	59,000	$14,401	2.7%	$111.47	+99.0%	COM	620076307
DHI	DR HORTON	191,000	$14,227	2.6%	$59.05	+41.1%	COM	23331A109
BBY	BEST BUY	153,000	$13,905	2.6%	$64.80	+26.8%	COM	086516101
FDX	FEDEX CORP	59,000	$13,740	2.5%	$200.20	+7.9%	COM	31428X106
—	JACOBS ENGINEERING	97,000	$13,357	2.5%	$92.79	—	COM	469814107
—	HORIZON THERAPEUTICS	121,000	$12,708	2.3%	$105.02	—	COM	G46188101
TPR	TAPESTRY	321,000	$11,923	2.2%	$35.43	-3.1%	COM	876030107
NVDA	NVIDIA	43,000	$11,803	2.2%	$18.30	+36.8%	COM	67066G104
JCI	JOHNSON CONTROLS	167,000	$10,966	2.0%	$31.16	+104.2%	COM	G51502105
EA	ELECTRONIC ARTS INC	86,000	$10,888	2.0%	$100.37	+26.9%	COM	285512109
SGI	TEMPUR SEALY INTERNATIONAL	377,000	$10,521	1.9%	$29.26	+25.9%	COM	88023U101
RH	RH	31,000	$10,171	1.9%	$282.90	+41.4%	COM	74967X103
GPN	GLOBAL PAYMENTS	73,000	$9,967	1.8%	$132.51	+1.5%	COM	37940X102
BKNG	BOOKING HOLDINGS	4,000	$9,957	1.8%	$2012.44	+14.2%	COM	09857L108
TXN	TEXAS INSTRUMENTS	51,000	$9,408	1.7%	$78.04	+101.5%	COM	882508104
—	FOOT LOCKER	312,000	$9,245	1.7%	$37.18	—	COM	344849104
EAT	BRINKER INTERNATIONAL	238,000	$9,065	1.7%	$37.88	-1.3%	COM	109641100
RVTY	PERKINELMER	51,000	$8,984	1.7%	$179.04	-1.7%	COM	714046109
AAPL	APPLE	51,000	$8,951	1.7%	$84.23	+95.7%	COM	037833100
MSFT	MICROSOFT	29,000	$8,948	1.7%	$75.26	+287.2%	COM	594918104
—	SYNEOS HEALTH	109,000	$8,831	1.6%	$99.47	—	COM	87166B102
GNRC	GENERAC	29,000	$8,594	1.6%	$299.98	0.0%	COM	368736104
EBAY	EBAY	147,000	$8,434	1.6%	$54.84	-1.5%	COM	278642103
ALGN	ALIGN TECHNOLOGY	18,000	$7,789	1.4%	$486.73	0.0%	COM	016255101
FBIN	FORTUNE BRANDS	98,000	$7,305	1.3%	$40.95	+75.9%	COM	34964C106
DIS	WALT DISNEY	52,000	$7,079	1.3%	$141.70	-0.3%	COM	254687106
INMD	INMODE	180,000	$6,633	1.2%	$44.79	0.0%	COM	M5425M103
AMGN	AMGEN	25,000	$6,141	1.1%	$138.53	+46.7%	COM	031162100
WBD	WARNER BROS DISCOVERY INC	242,000	$6,050	1.1%	$27.43	0.0%	COM	934423104
ANF	ABERCROMBIE & FITCH	183,000	$5,851	1.1%	$39.06	-11.2%	COM	002896207
FNKO	FUNKO	270,000	$4,662	0.9%	$18.00	-2.9%	COM	361008105
—	NAUTILUS	1,125,000	$4,635	0.9%	$11.72	—	COM	63910B102
—	CHARGEPOINT HOLDINGS	232,000	$4,607	0.9%	$19.43	—	COM	15961R105
FSLR	FIRST SOLAR INC	49,000	$4,121	0.8%	$59.95	+27.7%	COM	336433107
ROK	ROCKWELL AUTOMATION	15,000	$4,101	0.8%	$268.27	0.0%	COM	773903109
ISRG	INTUITIVE SURGICAL	11,000	$3,220	0.6%	$292.14	0.0%	COM	46120E602
BIIB	BIOGEN	12,000	$2,597	0.5%	$277.75	-21.7%	COM	09062X103
WTS	WATTS WATER	16,000	$2,211	0.4%	$87.69	+78.9%	COM	942749102
NOVT	NOVANTA	9,000	$1,281	0.2%	$48.73	+191.2%	COM	67000B104
CSIQ	CANADIAN SOLAR	24,000	$836	0.2%	$33.70	-10.4%	COM	136635109
LULU	LULULEMON ATHLETICA	1,000	$329	0.1%	$325.46	0.0%	COM	550021109