North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $440 (100.0% shares, 0.0% debt)

Holdings (45)

CIEN CIENA 6.1%

Value ($000) $27 Shares 527,000 Est. Cost $32.68 Unrealized +38.4%

Value ($000) $26 Shares 387,000 Est. Cost $27.06 Unrealized +142.2%

— HORIZON THERAPEUTICS 4.1%

Value ($000) $18 Shares 159,000 Est. Cost $99.02 Unrealized —

DHI DR HORTON 3.9%

Value ($000) $17 Shares 191,000 Est. Cost $59.05 Unrealized +31.6%

AMAT APPLIED MATERIALS 3.8%

Value ($000) $17 Shares 170,000 Est. Cost $52.43 Unrealized +77.9%

ELV ELEVANCE HEALTH 3.7%

Value ($000) $16 Shares 32,000 Est. Cost $220.60 Unrealized +119.6%

BMY BRISTOL-MYERS SQUIBB 3.6%

Value ($000) $16 Shares 223,000 Est. Cost $42.51 Unrealized +53.4%

MSI MOTOROLA SOLUTIONS 3.5%

Value ($000) $15 Shares 59,000 Est. Cost $111.47 Unrealized +116.2%

SEDG SOLAREDGE 3.4%

Value ($000) $15 Shares 53,000 Est. Cost $140.81 Unrealized +88.4%

QCOM QUALCOMM 3.1%

Value ($000) $14 Shares 124,000 Est. Cost $131.14 Unrealized -17.0%

Value ($000) $13 Shares 501,000 Est. Cost $16.01 Unrealized +53.4%

Value ($000) $12 Shares 45,000 Est. Cost $288.18 Unrealized -9.6%

J JACOBS SOLUTIONS 2.6%

Value ($000) $12 Shares 97,000 Est. Cost $100.68 Unrealized -5.0%

TPR TAPESTRY 2.6%

Value ($000) $11 Shares 300,000 Est. Cost $30.37 Unrealized +3.4%

BBY BEST BUY 2.5%

Value ($000) $11 Shares 135,000 Est. Cost $64.80 Unrealized -2.4%

COHR COHERENT 2.4%

Value ($000) $11 Shares 307,000 Est. Cost $47.89 Unrealized -27.4%

LITE LUMENTUM 2.4%

Value ($000) $11 Shares 205,000 Est. Cost $86.93 Unrealized -29.3%

JCI JOHNSON CONTROLS 2.4%

Value ($000) $11 Shares 167,000 Est. Cost $31.16 Unrealized +85.1%

SGI TEMPUR SEALY INTERNATIONAL 2.4%

Value ($000) $10 Shares 302,000 Est. Cost $29.26 Unrealized +2.8%

FISV FISERV 2.3%

Value ($000) $10 Shares 101,000 Est. Cost $96.99 Unrealized +2.7%

INMD INMODE 2.3%

Value ($000) $10 Shares 283,000 Est. Cost $35.88 Unrealized -3.0%

FDX FEDEX CORP 2.1%

Value ($000) $9 Shares 53,000 Est. Cost $200.20 Unrealized -22.6%

CROX CROCS 2.1%

Value ($000) $9 Shares 84,000 Est. Cost $60.70 Unrealized +45.7%

TXN TEXAS INSTRUMENTS 1.9%

Value ($000) $8 Shares 51,000 Est. Cost $78.04 Unrealized +94.7%

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $8 Shares 66,000 Est. Cost $100.37 Unrealized +23.0%

NVDA NVIDIA 1.8%

Value ($000) $8 Shares 55,000 Est. Cost $18.42 Unrealized -20.5%

RVTY PERKINELMER 1.7%

Value ($000) $8 Shares 55,000 Est. Cost $139.82 Unrealized -4.5%

ALGN ALIGN TECHNOLOGY 1.7%

Value ($000) $8 Shares 36,000 Est. Cost $382.11 Unrealized -47.6%

— FOOT LOCKER 1.6%

Value ($000) $7 Shares 191,000 Est. Cost $36.07 Unrealized —

BKNG BOOKING HOLDINGS 1.6%

Value ($000) $7 Shares 4,000 Est. Cost $2012.44 Unrealized -7.2%

EAT BRINKER INTERNATIONAL 1.6%

Value ($000) $7 Shares 221,000 Est. Cost $37.44 Unrealized -16.0%

MSFT MICROSOFT 1.6%

Value ($000) $7 Shares 29,000 Est. Cost $75.26 Unrealized +211.0%

AAPL APPLE 1.5%

Value ($000) $7 Shares 51,000 Est. Cost $84.23 Unrealized +67.0%

WBD WARNER BROS DISCOVERY INC 1.4%

Value ($000) $6 Shares 637,000 Est. Cost $21.48 Unrealized -47.4%

HRI HERC HOLDINGS 1.3%

Value ($000) $6 Shares 44,000 Est. Cost $103.82 Unrealized +10.8%

— SYNEOS HEALTH 1.3%

Value ($000) $6 Shares 158,000 Est. Cost $88.41 Unrealized —

FBIN FORTUNE BRANDS 1.3%

Value ($000) $6 Shares 98,000 Est. Cost $40.95 Unrealized +21.7%

WTS WATTS WATER 1.2%

Value ($000) $5 Shares 37,000 Est. Cost $111.60 Unrealized +29.1%

ANF ABERCROMBIE & FITCH 1.2%

Value ($000) $5 Shares 237,000 Est. Cost $34.21 Unrealized -42.4%

ODFL OLD DOMINION FREIGHT LINE 0.8%

Value ($000) $4 Shares 12,000 Est. Cost $128.50 Unrealized +8.6%

BIIB BIOGEN 0.7%

Value ($000) $3 Shares 12,000 Est. Cost $277.75 Unrealized +1.7%

CSIQ CANADIAN SOLAR 0.2%

Value ($000) $1 Shares 30,000 Est. Cost $33.68 Unrealized -0.3%

MBC MASTERBRAND 0.2%

Value ($000) $1 Shares 98,000 Est. Cost $8.19 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.1%

Value ($000) $1 Shares 75,000 Est. Cost $7.03 Unrealized 0.0%

LULU LULULEMON ATHLETICA 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $325.46 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	527,000	$27	6.1%	$32.68	+38.4%	COM	171779309
JBL	JABIL	387,000	$26	6.0%	$27.06	+142.2%	COM	466313103
—	HORIZON THERAPEUTICS	159,000	$18	4.1%	$99.02	—	COM	G46188101
DHI	DR HORTON	191,000	$17	3.9%	$59.05	+31.6%	COM	23331A109
AMAT	APPLIED MATERIALS	170,000	$17	3.8%	$52.43	+77.9%	COM	038222105
ELV	ELEVANCE HEALTH	32,000	$16	3.7%	$220.60	+119.6%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB	223,000	$16	3.6%	$42.51	+53.4%	COM	110122108
MSI	MOTOROLA SOLUTIONS	59,000	$15	3.5%	$111.47	+116.2%	COM	620076307
SEDG	SOLAREDGE	53,000	$15	3.4%	$140.81	+88.4%	COM	83417M104
QCOM	QUALCOMM	124,000	$14	3.1%	$131.14	-17.0%	COM	747525103
HPQ	HP	501,000	$13	3.1%	$16.01	+53.4%	COM	40434L105
RH	RH	45,000	$12	2.7%	$288.18	-9.6%	COM	74967X103
J	JACOBS SOLUTIONS	97,000	$12	2.6%	$100.68	-5.0%	COM	46982L108
TPR	TAPESTRY	300,000	$11	2.6%	$30.37	+3.4%	COM	876030107
BBY	BEST BUY	135,000	$11	2.5%	$64.80	-2.4%	COM	086516101
COHR	COHERENT	307,000	$11	2.4%	$47.89	-27.4%	COM	19247G107
LITE	LUMENTUM	205,000	$11	2.4%	$86.93	-29.3%	COM	55024U109
JCI	JOHNSON CONTROLS	167,000	$11	2.4%	$31.16	+85.1%	COM	G51502105
SGI	TEMPUR SEALY INTERNATIONAL	302,000	$10	2.4%	$29.26	+2.8%	COM	88023U101
FISV	FISERV	101,000	$10	2.3%	$96.99	+2.7%	COM	337738108
INMD	INMODE	283,000	$10	2.3%	$35.88	-3.0%	COM	M5425M103
FDX	FEDEX CORP	53,000	$9	2.1%	$200.20	-22.6%	COM	31428X106
CROX	CROCS	84,000	$9	2.1%	$60.70	+45.7%	COM	227046109
TXN	TEXAS INSTRUMENTS	51,000	$8	1.9%	$78.04	+94.7%	COM	882508104
EA	ELECTRONIC ARTS INC	66,000	$8	1.8%	$100.37	+23.0%	COM	285512109
NVDA	NVIDIA	55,000	$8	1.8%	$18.42	-20.5%	COM	67066G104
RVTY	PERKINELMER	55,000	$8	1.7%	$139.82	-4.5%	COM	714046109
ALGN	ALIGN TECHNOLOGY	36,000	$8	1.7%	$382.11	-47.6%	COM	016255101
—	FOOT LOCKER	191,000	$7	1.6%	$36.07	—	COM	344849104
BKNG	BOOKING HOLDINGS	4,000	$7	1.6%	$2012.44	-7.2%	COM	09857L108
EAT	BRINKER INTERNATIONAL	221,000	$7	1.6%	$37.44	-16.0%	COM	109641100
MSFT	MICROSOFT	29,000	$7	1.6%	$75.26	+211.0%	COM	594918104
AAPL	APPLE	51,000	$7	1.5%	$84.23	+67.0%	COM	037833100
WBD	WARNER BROS DISCOVERY INC	637,000	$6	1.4%	$21.48	-47.4%	COM	934423104
HRI	HERC HOLDINGS	44,000	$6	1.3%	$103.82	+10.8%	COM	42704L104
—	SYNEOS HEALTH	158,000	$6	1.3%	$88.41	—	COM	87166B102
FBIN	FORTUNE BRANDS	98,000	$6	1.3%	$40.95	+21.7%	COM	34964C106
WTS	WATTS WATER	37,000	$5	1.2%	$111.60	+29.1%	COM	942749102
ANF	ABERCROMBIE & FITCH	237,000	$5	1.2%	$34.21	-42.4%	COM	002896207
ODFL	OLD DOMINION FREIGHT LINE	12,000	$4	0.8%	$128.50	+8.6%	COM	679580100
BIIB	BIOGEN	12,000	$3	0.7%	$277.75	+1.7%	COM	09062X103
CSIQ	CANADIAN SOLAR	30,000	$1	0.2%	$33.68	-0.3%	COM	136635109
MBC	MASTERBRAND	98,000	$1	0.2%	$8.19	0.0%	COM	57638P104
ZYME	ZYMEWORKS INC	75,000	$1	0.1%	$7.03	0.0%	COM	98985Y108
LULU	LULULEMON ATHLETICA	1,000	$0	0.1%	$325.46	+1.0%	COM	550021109