North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $400,617 (100.0% shares, 0.0% debt)

Holdings (46)

Value ($000) $22,312 Shares 387,000 Est. Cost $27.06 Unrealized +113.0%

CIEN CIENA 5.3%

Value ($000) $21,287 Shares 527,000 Est. Cost $32.68 Unrealized +47.0%

BMY BRISTOL-MYERS SQUIBB 4.5%

Value ($000) $18,102 Shares 255,000 Est. Cost $42.51 Unrealized +46.5%

ELV ELEVANCE HEALTH 3.6%

Value ($000) $14,511 Shares 32,000 Est. Cost $220.60 Unrealized +106.4%

LITE LUMENTUM 3.5%

Value ($000) $14,090 Shares 205,000 Est. Cost $86.93 Unrealized -4.7%

QCOM QUALCOMM 3.5%

Value ($000) $13,965 Shares 124,000 Est. Cost $131.14 Unrealized -3.1%

AMAT APPLIED MATERIALS 3.5%

Value ($000) $13,963 Shares 170,000 Est. Cost $52.43 Unrealized +78.3%

MSI MOTOROLA SOLUTIONS 3.3%

Value ($000) $13,303 Shares 59,000 Est. Cost $111.47 Unrealized +103.5%

DHI DR HORTON 3.2%

Value ($000) $12,858 Shares 191,000 Est. Cost $59.05 Unrealized +20.5%

Value ($000) $12,476 Shares 501,000 Est. Cost $16.01 Unrealized +68.7%

SEDG SOLAREDGE 3.0%

Value ($000) $12,198 Shares 53,000 Est. Cost $140.81 Unrealized +109.5%

Value ($000) $11,084 Shares 45,000 Est. Cost $288.18 Unrealized -6.3%

COHR COHERENT 2.7%

Value ($000) $10,697 Shares 307,000 Est. Cost $47.89 Unrealized 0.0%

J JACOBS SOLUTIONS 2.6%

Value ($000) $10,514 Shares 97,000 Est. Cost $100.68 Unrealized 0.0%

— HORIZON THERAPEUTICS 2.5%

Value ($000) $9,856 Shares 159,000 Est. Cost $99.02 Unrealized —

FISV FISERV 2.4%

Value ($000) $9,460 Shares 101,000 Est. Cost $96.99 Unrealized +5.1%

SGI TEMPUR SEALY INTERNATIONAL 2.3%

Value ($000) $9,097 Shares 377,000 Est. Cost $29.26 Unrealized -11.5%

FNKO FUNKO 2.2%

Value ($000) $8,855 Shares 438,000 Est. Cost $18.84 Unrealized +21.6%

BBY BEST BUY 2.1%

Value ($000) $8,563 Shares 135,000 Est. Cost $64.80 Unrealized -3.1%

TPR TAPESTRY 2.1%

Value ($000) $8,538 Shares 300,000 Est. Cost $30.37 Unrealized 0.0%

INMD INMODE 2.1%

Value ($000) $8,236 Shares 283,000 Est. Cost $35.88 Unrealized -13.6%

JCI JOHNSON CONTROLS 2.1%

Value ($000) $8,231 Shares 167,000 Est. Cost $31.16 Unrealized +59.3%

TXN TEXAS INSTRUMENTS 2.0%

Value ($000) $7,935 Shares 51,000 Est. Cost $78.04 Unrealized +94.3%

FDX FEDEX CORP 2.0%

Value ($000) $7,894 Shares 53,000 Est. Cost $200.20 Unrealized -2.2%

EA ELECTRONIC ARTS INC 1.9%

Value ($000) $7,579 Shares 66,000 Est. Cost $100.37 Unrealized +23.7%

— SYNEOS HEALTH 1.9%

Value ($000) $7,436 Shares 158,000 Est. Cost $88.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.8%

Value ($000) $7,187 Shares 625,000 Est. Cost $21.67 Unrealized -37.3%

AAPL APPLE 1.8%

Value ($000) $7,083 Shares 51,000 Est. Cost $84.23 Unrealized +83.2%

MSFT MICROSOFT 1.7%

Value ($000) $6,757 Shares 29,000 Est. Cost $75.26 Unrealized +241.3%

CROX CROCS 1.7%

Value ($000) $6,698 Shares 98,000 Est. Cost $60.70 Unrealized +14.4%

NVDA NVIDIA 1.7%

Value ($000) $6,623 Shares 55,000 Est. Cost $18.42 Unrealized -14.3%

RVTY PERKINELMER 1.6%

Value ($000) $6,599 Shares 55,000 Est. Cost $139.82 Unrealized 0.0%

EAT BRINKER INTERNATIONAL 1.6%

Value ($000) $6,392 Shares 256,000 Est. Cost $37.44 Unrealized -27.9%

ALGN ALIGN TECHNOLOGY 1.6%

Value ($000) $6,367 Shares 31,000 Est. Cost $411.46 Unrealized -37.4%

— FOOT LOCKER 1.5%

Value ($000) $5,953 Shares 191,000 Est. Cost $36.07 Unrealized —

BKNG BOOKING HOLDINGS 1.5%

Value ($000) $5,891 Shares 4,000 Est. Cost $2012.44 Unrealized -8.2%

FBIN FORTUNE BRANDS 1.3%

Value ($000) $5,273 Shares 98,000 Est. Cost $40.95 Unrealized +25.2%

GNRC GENERAC 1.3%

Value ($000) $5,138 Shares 29,000 Est. Cost $299.98 Unrealized -23.6%

WTS WATTS WATER 1.2%

Value ($000) $4,671 Shares 37,000 Est. Cost $111.60 Unrealized +21.7%

HRI HERC HOLDINGS 1.1%

Value ($000) $4,583 Shares 44,000 Est. Cost $103.82 Unrealized 0.0%

ANF ABERCROMBIE & FITCH 1.1%

Value ($000) $4,486 Shares 289,000 Est. Cost $34.21 Unrealized -49.6%

BIIB BIOGEN 0.8%

Value ($000) $3,166 Shares 12,000 Est. Cost $277.75 Unrealized -23.5%

ODFL OLD DOMINION FREIGHT LINE 0.8%

Value ($000) $3,090 Shares 12,000 Est. Cost $128.50 Unrealized +5.7%

CSIQ CANADIAN SOLAR 0.2%

Value ($000) $906 Shares 24,000 Est. Cost $33.70 Unrealized +13.0%

— ZYMEWORKS INC 0.1%

Value ($000) $462 Shares 75,000 Est. Cost $5.32 Unrealized —

LULU LULULEMON ATHLETICA 0.1%

Value ($000) $252 Shares 1,000 Est. Cost $325.46 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	387,000	$22,312	5.6%	$27.06	+113.0%	COM	466313103
CIEN	CIENA	527,000	$21,287	5.3%	$32.68	+47.0%	COM	171779309
BMY	BRISTOL-MYERS SQUIBB	255,000	$18,102	4.5%	$42.51	+46.5%	COM	110122108
ELV	ELEVANCE HEALTH	32,000	$14,511	3.6%	$220.60	+106.4%	COM	036752103
LITE	LUMENTUM	205,000	$14,090	3.5%	$86.93	-4.7%	COM	55024U109
QCOM	QUALCOMM	124,000	$13,965	3.5%	$131.14	-3.1%	COM	747525103
AMAT	APPLIED MATERIALS	170,000	$13,963	3.5%	$52.43	+78.3%	COM	038222105
MSI	MOTOROLA SOLUTIONS	59,000	$13,303	3.3%	$111.47	+103.5%	COM	620076307
DHI	DR HORTON	191,000	$12,858	3.2%	$59.05	+20.5%	COM	23331A109
HPQ	HP	501,000	$12,476	3.1%	$16.01	+68.7%	COM	40434L105
SEDG	SOLAREDGE	53,000	$12,198	3.0%	$140.81	+109.5%	COM	83417M104
RH	RH	45,000	$11,084	2.8%	$288.18	-6.3%	COM	74967X103
COHR	COHERENT	307,000	$10,697	2.7%	$47.89	0.0%	COM	19247G107
J	JACOBS SOLUTIONS	97,000	$10,514	2.6%	$100.68	0.0%	COM	46982L108
—	HORIZON THERAPEUTICS	159,000	$9,856	2.5%	$99.02	—	COM	G46188101
FISV	FISERV	101,000	$9,460	2.4%	$96.99	+5.1%	COM	337738108
SGI	TEMPUR SEALY INTERNATIONAL	377,000	$9,097	2.3%	$29.26	-11.5%	COM	88023U101
FNKO	FUNKO	438,000	$8,855	2.2%	$18.84	+21.6%	COM	361008105
BBY	BEST BUY	135,000	$8,563	2.1%	$64.80	-3.1%	COM	086516101
TPR	TAPESTRY	300,000	$8,538	2.1%	$30.37	0.0%	COM	876030107
INMD	INMODE	283,000	$8,236	2.1%	$35.88	-13.6%	COM	M5425M103
JCI	JOHNSON CONTROLS	167,000	$8,231	2.1%	$31.16	+59.3%	COM	G51502105
TXN	TEXAS INSTRUMENTS	51,000	$7,935	2.0%	$78.04	+94.3%	COM	882508104
FDX	FEDEX CORP	53,000	$7,894	2.0%	$200.20	-2.2%	COM	31428X106
EA	ELECTRONIC ARTS INC	66,000	$7,579	1.9%	$100.37	+23.7%	COM	285512109
—	SYNEOS HEALTH	158,000	$7,436	1.9%	$88.41	—	COM	87166B102
WBD	WARNER BROS DISCOVERY INC	625,000	$7,187	1.8%	$21.67	-37.3%	COM	934423104
AAPL	APPLE	51,000	$7,083	1.8%	$84.23	+83.2%	COM	037833100
MSFT	MICROSOFT	29,000	$6,757	1.7%	$75.26	+241.3%	COM	594918104
CROX	CROCS	98,000	$6,698	1.7%	$60.70	+14.4%	COM	227046109
NVDA	NVIDIA	55,000	$6,623	1.7%	$18.42	-14.3%	COM	67066G104
RVTY	PERKINELMER	55,000	$6,599	1.6%	$139.82	0.0%	COM	714046109
EAT	BRINKER INTERNATIONAL	256,000	$6,392	1.6%	$37.44	-27.9%	COM	109641100
ALGN	ALIGN TECHNOLOGY	31,000	$6,367	1.6%	$411.46	-37.4%	COM	016255101
—	FOOT LOCKER	191,000	$5,953	1.5%	$36.07	—	COM	344849104
BKNG	BOOKING HOLDINGS	4,000	$5,891	1.5%	$2012.44	-8.2%	COM	09857L108
FBIN	FORTUNE BRANDS	98,000	$5,273	1.3%	$40.95	+25.2%	COM	34964C106
GNRC	GENERAC	29,000	$5,138	1.3%	$299.98	-23.6%	COM	368736104
WTS	WATTS WATER	37,000	$4,671	1.2%	$111.60	+21.7%	COM	942749102
HRI	HERC HOLDINGS	44,000	$4,583	1.1%	$103.82	0.0%	COM	42704L104
ANF	ABERCROMBIE & FITCH	289,000	$4,486	1.1%	$34.21	-49.6%	COM	002896207
BIIB	BIOGEN	12,000	$3,166	0.8%	$277.75	-23.5%	COM	09062X103
ODFL	OLD DOMINION FREIGHT LINE	12,000	$3,090	0.8%	$128.50	+5.7%	COM	679580100
CSIQ	CANADIAN SOLAR	24,000	$906	0.2%	$33.70	+13.0%	COM	136635109
—	ZYMEWORKS INC	75,000	$462	0.1%	$5.32	—	COM	98985W102
LULU	LULULEMON ATHLETICA	1,000	$252	0.1%	$325.46	-4.7%	COM	550021109