North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $469 (100.0% shares, 0.0% debt)

Holdings (45)

Value ($000) $33 Shares 380,000 Est. Cost $27.06 Unrealized +195.5%

CIEN CIENA 5.8%

Value ($000) $27 Shares 518,000 Est. Cost $32.68 Unrealized +52.7%

AMAT APPLIED MATERIALS 4.4%

Value ($000) $21 Shares 168,000 Est. Cost $52.43 Unrealized +113.4%

— HORIZON THERAPEUTICS 3.6%

Value ($000) $17 Shares 156,000 Est. Cost $99.02 Unrealized —

MSI MOTOROLA SOLUTIONS 3.6%

Value ($000) $17 Shares 58,000 Est. Cost $111.47 Unrealized +129.1%

SEDG SOLAREDGE 3.4%

Value ($000) $16 Shares 52,000 Est. Cost $140.81 Unrealized +116.5%

QCOM QUALCOMM 3.3%

Value ($000) $16 Shares 122,000 Est. Cost $131.14 Unrealized -11.2%

BMY BRISTOL-MYERS SQUIBB 3.2%

Value ($000) $15 Shares 220,000 Est. Cost $42.51 Unrealized +44.7%

DHI DR HORTON 3.2%

Value ($000) $15 Shares 154,000 Est. Cost $59.05 Unrealized +57.1%

Value ($000) $14 Shares 492,000 Est. Cost $16.01 Unrealized +60.7%

ELV ELEVANCE HEALTH 2.8%

Value ($000) $13 Shares 29,000 Est. Cost $220.60 Unrealized +106.3%

TPR TAPESTRY 2.7%

Value ($000) $13 Shares 295,000 Est. Cost $30.37 Unrealized +30.5%

SGI TEMPUR SEALY INTERNATIONAL 2.5%

Value ($000) $12 Shares 298,000 Est. Cost $29.26 Unrealized +35.9%

INMD INMODE 2.5%

Value ($000) $12 Shares 368,000 Est. Cost $35.50 Unrealized -3.5%

COHR COHERENT 2.4%

Value ($000) $11 Shares 302,000 Est. Cost $47.89 Unrealized -15.0%

J JACOBS SOLUTIONS 2.4%

Value ($000) $11 Shares 95,000 Est. Cost $100.68 Unrealized -3.4%

NVDA NVIDIA 2.4%

Value ($000) $11 Shares 40,000 Est. Cost $18.42 Unrealized +17.4%

FDX FEDEX CORP 2.3%

Value ($000) $11 Shares 48,000 Est. Cost $200.20 Unrealized -4.8%

LITE LUMENTUM 2.3%

Value ($000) $11 Shares 202,000 Est. Cost $86.93 Unrealized -35.8%

GPN GLOBAL PAYMENTS 2.2%

Value ($000) $10 Shares 99,000 Est. Cost $105.24 Unrealized 0.0%

BBY BEST BUY 2.2%

Value ($000) $10 Shares 133,000 Est. Cost $64.80 Unrealized +10.2%

JCI JOHNSON CONTROLS 2.1%

Value ($000) $10 Shares 164,000 Est. Cost $31.16 Unrealized +94.8%

ALGN ALIGN TECHNOLOGY 2.1%

Value ($000) $10 Shares 29,000 Est. Cost $382.11 Unrealized -22.8%

TXN TEXAS INSTRUMENTS 2.0%

Value ($000) $9 Shares 50,000 Est. Cost $78.04 Unrealized +106.8%

BKNG BOOKING HOLDINGS 2.0%

Value ($000) $9 Shares 4,000 Est. Cost $2012.44 Unrealized +19.0%

CROX CROCS 1.9%

Value ($000) $9 Shares 70,000 Est. Cost $60.70 Unrealized +99.0%

WBD WARNER BROS DISCOVERY INC 1.9%

Value ($000) $9 Shares 587,000 Est. Cost $21.48 Unrealized -33.7%

AAPL APPLE 1.8%

Value ($000) $8 Shares 50,000 Est. Cost $84.23 Unrealized +72.7%

EAT BRINKER INTERNATIONAL 1.8%

Value ($000) $8 Shares 218,000 Est. Cost $37.44 Unrealized +1.1%

MSFT MICROSOFT 1.8%

Value ($000) $8 Shares 29,000 Est. Cost $75.26 Unrealized +231.5%

Value ($000) $8 Shares 32,000 Est. Cost $288.18 Unrealized +0.7%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $8 Shares 64,000 Est. Cost $100.37 Unrealized +15.2%

— FOOT LOCKER 1.6%

Value ($000) $7 Shares 188,000 Est. Cost $36.07 Unrealized —

RVTY PERKINELMER 1.5%

Value ($000) $7 Shares 54,000 Est. Cost $139.82 Unrealized -6.5%

WTS WATTS WATER 1.3%

Value ($000) $6 Shares 37,000 Est. Cost $111.60 Unrealized +47.7%

FBIN FORTUNE BRANDS 1.2%

Value ($000) $6 Shares 97,000 Est. Cost $40.95 Unrealized +42.2%

ANF ABERCROMBIE & FITCH 1.2%

Value ($000) $5 Shares 198,000 Est. Cost $34.21 Unrealized -18.6%

HRI HERC HOLDINGS 1.1%

Value ($000) $5 Shares 43,000 Est. Cost $103.82 Unrealized +25.1%

CRL CHARLES RIVER LABORATORIES 1.0%

Value ($000) $5 Shares 24,000 Est. Cost $226.63 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE 0.9%

Value ($000) $4 Shares 12,000 Est. Cost $128.50 Unrealized +28.2%

WST WEST PHARMACEUTICAL SERVICES 0.7%

Value ($000) $3 Shares 10,000 Est. Cost $290.04 Unrealized 0.0%

BIIB BIOGEN 0.7%

Value ($000) $3 Shares 12,000 Est. Cost $277.75 Unrealized -0.4%

CSIQ CANADIAN SOLAR 0.3%

Value ($000) $1 Shares 33,000 Est. Cost $34.23 Unrealized +15.9%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $1 Shares 120,000 Est. Cost $7.66 Unrealized +13.8%

MBC MASTERBRAND 0.2%

Value ($000) $1 Shares 97,000 Est. Cost $8.19 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	380,000	$33	7.1%	$27.06	+195.5%	COM	466313103
CIEN	CIENA	518,000	$27	5.8%	$32.68	+52.7%	COM	171779309
AMAT	APPLIED MATERIALS	168,000	$21	4.4%	$52.43	+113.4%	COM	038222105
—	HORIZON THERAPEUTICS	156,000	$17	3.6%	$99.02	—	COM	G46188101
MSI	MOTOROLA SOLUTIONS	58,000	$17	3.6%	$111.47	+129.1%	COM	620076307
SEDG	SOLAREDGE	52,000	$16	3.4%	$140.81	+116.5%	COM	83417M104
QCOM	QUALCOMM	122,000	$16	3.3%	$131.14	-11.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB	220,000	$15	3.2%	$42.51	+44.7%	COM	110122108
DHI	DR HORTON	154,000	$15	3.2%	$59.05	+57.1%	COM	23331A109
HPQ	HP	492,000	$14	3.1%	$16.01	+60.7%	COM	40434L105
ELV	ELEVANCE HEALTH	29,000	$13	2.8%	$220.60	+106.3%	COM	036752103
TPR	TAPESTRY	295,000	$13	2.7%	$30.37	+30.5%	COM	876030107
SGI	TEMPUR SEALY INTERNATIONAL	298,000	$12	2.5%	$29.26	+35.9%	COM	88023U101
INMD	INMODE	368,000	$12	2.5%	$35.50	-3.5%	COM	M5425M103
COHR	COHERENT	302,000	$11	2.4%	$47.89	-15.0%	COM	19247G107
J	JACOBS SOLUTIONS	95,000	$11	2.4%	$100.68	-3.4%	COM	46982L108
NVDA	NVIDIA	40,000	$11	2.4%	$18.42	+17.4%	COM	67066G104
FDX	FEDEX CORP	48,000	$11	2.3%	$200.20	-4.8%	COM	31428X106
LITE	LUMENTUM	202,000	$11	2.3%	$86.93	-35.8%	COM	55024U109
GPN	GLOBAL PAYMENTS	99,000	$10	2.2%	$105.24	0.0%	COM	37940X102
BBY	BEST BUY	133,000	$10	2.2%	$64.80	+10.2%	COM	086516101
JCI	JOHNSON CONTROLS	164,000	$10	2.1%	$31.16	+94.8%	COM	G51502105
ALGN	ALIGN TECHNOLOGY	29,000	$10	2.1%	$382.11	-22.8%	COM	016255101
TXN	TEXAS INSTRUMENTS	50,000	$9	2.0%	$78.04	+106.8%	COM	882508104
BKNG	BOOKING HOLDINGS	4,000	$9	2.0%	$2012.44	+19.0%	COM	09857L108
CROX	CROCS	70,000	$9	1.9%	$60.70	+99.0%	COM	227046109
WBD	WARNER BROS DISCOVERY INC	587,000	$9	1.9%	$21.48	-33.7%	COM	934423104
AAPL	APPLE	50,000	$8	1.8%	$84.23	+72.7%	COM	037833100
EAT	BRINKER INTERNATIONAL	218,000	$8	1.8%	$37.44	+1.1%	COM	109641100
MSFT	MICROSOFT	29,000	$8	1.8%	$75.26	+231.5%	COM	594918104
RH	RH	32,000	$8	1.7%	$288.18	+0.7%	COM	74967X103
EA	ELECTRONIC ARTS INC	64,000	$8	1.7%	$100.37	+15.2%	COM	285512109
—	FOOT LOCKER	188,000	$7	1.6%	$36.07	—	COM	344849104
RVTY	PERKINELMER	54,000	$7	1.5%	$139.82	-6.5%	COM	714046109
WTS	WATTS WATER	37,000	$6	1.3%	$111.60	+47.7%	COM	942749102
FBIN	FORTUNE BRANDS	97,000	$6	1.2%	$40.95	+42.2%	COM	34964C106
ANF	ABERCROMBIE & FITCH	198,000	$5	1.2%	$34.21	-18.6%	COM	002896207
HRI	HERC HOLDINGS	43,000	$5	1.1%	$103.82	+25.1%	COM	42704L104
CRL	CHARLES RIVER LABORATORIES	24,000	$5	1.0%	$226.63	0.0%	COM	159864107
ODFL	OLD DOMINION FREIGHT LINE	12,000	$4	0.9%	$128.50	+28.2%	COM	679580100
WST	WEST PHARMACEUTICAL SERVICES	10,000	$3	0.7%	$290.04	0.0%	COM	955306105
BIIB	BIOGEN	12,000	$3	0.7%	$277.75	-0.4%	COM	09062X103
CSIQ	CANADIAN SOLAR	33,000	$1	0.3%	$34.23	+15.9%	COM	136635109
ZYME	ZYMEWORKS INC	120,000	$1	0.2%	$7.66	+13.8%	COM	98985Y108
MBC	MASTERBRAND	97,000	$1	0.2%	$8.19	+7.7%	COM	57638P104