North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $431,352 (100.0% shares, 0.0% debt)

Holdings (47)

CIEN CIENA 5.2%

Value ($000) $22,589 Shares 494,000 Est. Cost $31.65 Unrealized +63.8%

Value ($000) $19,799 Shares 387,000 Est. Cost $27.06 Unrealized +111.7%

BMY BRISTOL-MYERS SQUIBB 4.5%

Value ($000) $19,607 Shares 255,000 Est. Cost $42.51 Unrealized +52.8%

QCOM QUALCOMM 4.1%

Value ($000) $17,598 Shares 138,000 Est. Cost $131.14 Unrealized -4.7%

Value ($000) $16,411 Shares 501,000 Est. Cost $16.01 Unrealized +100.3%

LITE LUMENTUM 3.8%

Value ($000) $16,320 Shares 205,000 Est. Cost $86.93 Unrealized -1.7%

Value ($000) $15,639 Shares 307,000 Est. Cost $36.87 Unrealized —

ELV ELEVANCE HEALTH 3.6%

Value ($000) $15,416 Shares 32,000 Est. Cost $220.60 Unrealized +112.8%

SEDG SOLAREDGE 3.3%

Value ($000) $14,423 Shares 53,000 Est. Cost $140.81 Unrealized +94.2%

AMAT APPLIED MATERIALS 3.2%

Value ($000) $13,762 Shares 151,000 Est. Cost $47.26 Unrealized +124.5%

— HORIZON THERAPEUTICS 2.9%

Value ($000) $12,702 Shares 159,000 Est. Cost $99.02 Unrealized —

DHI DR HORTON 2.9%

Value ($000) $12,637 Shares 191,000 Est. Cost $59.05 Unrealized +14.8%

MSI MOTOROLA SOLUTIONS 2.9%

Value ($000) $12,450 Shares 59,000 Est. Cost $111.47 Unrealized +87.3%

— JACOBS ENGINEERING 2.9%

Value ($000) $12,321 Shares 97,000 Est. Cost $92.79 Unrealized —

FDX FEDEX CORP 2.8%

Value ($000) $12,054 Shares 53,000 Est. Cost $200.20 Unrealized -1.7%

Value ($000) $10,631 Shares 50,000 Est. Cost $288.18 Unrealized +3.0%

— SYNEOS HEALTH 2.4%

Value ($000) $10,214 Shares 142,000 Est. Cost $93.07 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $9,231 Shares 688,000 Est. Cost $21.67 Unrealized -14.4%

CPRI CAPRI HOLDINGS 2.1%

Value ($000) $9,169 Shares 224,000 Est. Cost $46.55 Unrealized 0.0%

FISV FISERV 2.1%

Value ($000) $8,995 Shares 101,000 Est. Cost $96.99 Unrealized 0.0%

FNKO FUNKO 2.1%

Value ($000) $8,854 Shares 397,000 Est. Cost $18.42 Unrealized +4.9%

BBY BEST BUY 2.0%

Value ($000) $8,813 Shares 135,000 Est. Cost $64.80 Unrealized +7.8%

NVDA NVIDIA 1.9%

Value ($000) $8,271 Shares 55,000 Est. Cost $18.42 Unrealized +2.3%

SGI TEMPUR SEALY INTERNATIONAL 1.9%

Value ($000) $8,053 Shares 377,000 Est. Cost $29.26 Unrealized -11.9%

JCI JOHNSON CONTROLS 1.9%

Value ($000) $8,007 Shares 167,000 Est. Cost $31.16 Unrealized +66.2%

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $7,969 Shares 66,000 Est. Cost $100.37 Unrealized +24.5%

TXN TEXAS INSTRUMENTS 1.8%

Value ($000) $7,877 Shares 51,000 Est. Cost $78.04 Unrealized +93.5%

INMD INMODE 1.8%

Value ($000) $7,774 Shares 347,000 Est. Cost $35.88 Unrealized -26.8%

TMO THERMO FISHER SCIENTIFIC 1.8%

Value ($000) $7,576 Shares 14,000 Est. Cost $544.70 Unrealized 0.0%

MSFT MICROSOFT 1.7%

Value ($000) $7,451 Shares 29,000 Est. Cost $75.26 Unrealized +250.0%

ALGN ALIGN TECHNOLOGY 1.7%

Value ($000) $7,275 Shares 31,000 Est. Cost $411.46 Unrealized -25.3%

AAPL APPLE 1.6%

Value ($000) $7,007 Shares 51,000 Est. Cost $84.23 Unrealized +76.5%

BKNG BOOKING HOLDINGS 1.5%

Value ($000) $6,270 Shares 4,000 Est. Cost $2012.44 Unrealized +4.3%

GNRC GENERAC 1.4%

Value ($000) $6,073 Shares 29,000 Est. Cost $299.98 Unrealized -18.0%

FBIN FORTUNE BRANDS 1.4%

Value ($000) $5,881 Shares 98,000 Est. Cost $40.95 Unrealized +34.5%

EAT BRINKER INTERNATIONAL 1.3%

Value ($000) $5,637 Shares 256,000 Est. Cost $37.44 Unrealized -15.6%

CROX CROCS 1.1%

Value ($000) $4,748 Shares 98,000 Est. Cost $60.70 Unrealized 0.0%

ANF ABERCROMBIE & FITCH 1.1%

Value ($000) $4,593 Shares 271,000 Est. Cost $35.34 Unrealized -21.9%

WTS WATTS WATER 1.1%

Value ($000) $4,564 Shares 37,000 Est. Cost $111.60 Unrealized +16.3%

— FOOT LOCKER 0.9%

Value ($000) $3,935 Shares 156,000 Est. Cost $37.18 Unrealized —

URI UNITED RENTALS 0.9%

Value ($000) $3,894 Shares 16,000 Est. Cost $284.96 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE 0.7%

Value ($000) $3,183 Shares 12,000 Est. Cost $128.50 Unrealized 0.0%

BIIB BIOGEN 0.6%

Value ($000) $2,418 Shares 12,000 Est. Cost $277.75 Unrealized -26.4%

Value ($000) $1,881 Shares 313,000 Est. Cost $9.51 Unrealized 0.0%

CSIQ CANADIAN SOLAR 0.2%

Value ($000) $736 Shares 24,000 Est. Cost $33.70 Unrealized -8.8%

— ZYMEWORKS INC 0.1%

Value ($000) $399 Shares 75,000 Est. Cost $5.32 Unrealized —

LULU LULULEMON ATHLETICA 0.1%

Value ($000) $245 Shares 1,000 Est. Cost $325.46 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	494,000	$22,589	5.2%	$31.65	+63.8%	COM	171779309
JBL	JABIL	387,000	$19,799	4.6%	$27.06	+111.7%	COM	466313103
BMY	BRISTOL-MYERS SQUIBB	255,000	$19,607	4.5%	$42.51	+52.8%	COM	110122108
QCOM	QUALCOMM	138,000	$17,598	4.1%	$131.14	-4.7%	COM	747525103
HPQ	HP	501,000	$16,411	3.8%	$16.01	+100.3%	COM	40434L105
LITE	LUMENTUM	205,000	$16,320	3.8%	$86.93	-1.7%	COM	55024U109
—	II-VI	307,000	$15,639	3.6%	$36.87	—	COM	902104108
ELV	ELEVANCE HEALTH	32,000	$15,416	3.6%	$220.60	+112.8%	COM	036752103
SEDG	SOLAREDGE	53,000	$14,423	3.3%	$140.81	+94.2%	COM	83417M104
AMAT	APPLIED MATERIALS	151,000	$13,762	3.2%	$47.26	+124.5%	COM	038222105
—	HORIZON THERAPEUTICS	159,000	$12,702	2.9%	$99.02	—	COM	G46188101
DHI	DR HORTON	191,000	$12,637	2.9%	$59.05	+14.8%	COM	23331A109
MSI	MOTOROLA SOLUTIONS	59,000	$12,450	2.9%	$111.47	+87.3%	COM	620076307
—	JACOBS ENGINEERING	97,000	$12,321	2.9%	$92.79	—	COM	469814107
FDX	FEDEX CORP	53,000	$12,054	2.8%	$200.20	-1.7%	COM	31428X106
RH	RH	50,000	$10,631	2.5%	$288.18	+3.0%	COM	74967X103
—	SYNEOS HEALTH	142,000	$10,214	2.4%	$93.07	—	COM	87166B102
WBD	WARNER BROS DISCOVERY INC	688,000	$9,231	2.1%	$21.67	-14.4%	COM	934423104
CPRI	CAPRI HOLDINGS	224,000	$9,169	2.1%	$46.55	0.0%	COM	G1890L107
FISV	FISERV	101,000	$8,995	2.1%	$96.99	0.0%	COM	337738108
FNKO	FUNKO	397,000	$8,854	2.1%	$18.42	+4.9%	COM	361008105
BBY	BEST BUY	135,000	$8,813	2.0%	$64.80	+7.8%	COM	086516101
NVDA	NVIDIA	55,000	$8,271	1.9%	$18.42	+2.3%	COM	67066G104
SGI	TEMPUR SEALY INTERNATIONAL	377,000	$8,053	1.9%	$29.26	-11.9%	COM	88023U101
JCI	JOHNSON CONTROLS	167,000	$8,007	1.9%	$31.16	+66.2%	COM	G51502105
EA	ELECTRONIC ARTS INC	66,000	$7,969	1.8%	$100.37	+24.5%	COM	285512109
TXN	TEXAS INSTRUMENTS	51,000	$7,877	1.8%	$78.04	+93.5%	COM	882508104
INMD	INMODE	347,000	$7,774	1.8%	$35.88	-26.8%	COM	M5425M103
TMO	THERMO FISHER SCIENTIFIC	14,000	$7,576	1.8%	$544.70	0.0%	COM	883556102
MSFT	MICROSOFT	29,000	$7,451	1.7%	$75.26	+250.0%	COM	594918104
ALGN	ALIGN TECHNOLOGY	31,000	$7,275	1.7%	$411.46	-25.3%	COM	016255101
AAPL	APPLE	51,000	$7,007	1.6%	$84.23	+76.5%	COM	037833100
BKNG	BOOKING HOLDINGS	4,000	$6,270	1.5%	$2012.44	+4.3%	COM	09857L108
GNRC	GENERAC	29,000	$6,073	1.4%	$299.98	-18.0%	COM	368736104
FBIN	FORTUNE BRANDS	98,000	$5,881	1.4%	$40.95	+34.5%	COM	34964C106
EAT	BRINKER INTERNATIONAL	256,000	$5,637	1.3%	$37.44	-15.6%	COM	109641100
CROX	CROCS	98,000	$4,748	1.1%	$60.70	0.0%	COM	227046109
ANF	ABERCROMBIE & FITCH	271,000	$4,593	1.1%	$35.34	-21.9%	COM	002896207
WTS	WATTS WATER	37,000	$4,564	1.1%	$111.60	+16.3%	COM	942749102
—	FOOT LOCKER	156,000	$3,935	0.9%	$37.18	—	COM	344849104
URI	UNITED RENTALS	16,000	$3,894	0.9%	$284.96	0.0%	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE	12,000	$3,183	0.7%	$128.50	0.0%	COM	679580100
BIIB	BIOGEN	12,000	$2,418	0.6%	$277.75	-26.4%	COM	09062X103
EVGO	EVGO	313,000	$1,881	0.4%	$9.51	0.0%	COM	30052F100
CSIQ	CANADIAN SOLAR	24,000	$736	0.2%	$33.70	-8.8%	COM	136635109
—	ZYMEWORKS INC	75,000	$399	0.1%	$5.32	—	COM	98985W102
LULU	LULULEMON ATHLETICA	1,000	$245	0.1%	$325.46	-1.5%	COM	550021109