North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $487 (100.0% shares, 0.0% debt)

Holdings (47)

Value ($000) $41 Shares 380,000 Est. Cost $27.06 Unrealized +223.4%

AMAT APPLIED MATERIALS 5.0%

Value ($000) $24 Shares 168,000 Est. Cost $52.43 Unrealized +133.2%

CIEN CIENA 4.7%

Value ($000) $23 Shares 543,000 Est. Cost $33.27 Unrealized +36.9%

— HORIZON THERAPEUTICS 3.5%

Value ($000) $17 Shares 166,000 Est. Cost $93.06 Unrealized —

MSI MOTOROLA SOLUTIONS 3.5%

Value ($000) $17 Shares 58,000 Est. Cost $111.47 Unrealized +149.4%

COHR COHERENT 3.4%

Value ($000) $17 Shares 326,000 Est. Cost $47.09 Unrealized -21.2%

Value ($000) $15 Shares 492,000 Est. Cost $16.01 Unrealized +69.4%

NVDA NVIDIA 3.0%

Value ($000) $15 Shares 35,000 Est. Cost $18.42 Unrealized +80.1%

INMD INMODE 3.0%

Value ($000) $15 Shares 395,000 Est. Cost $35.46 Unrealized -1.5%

QCOM QUALCOMM 3.0%

Value ($000) $14 Shares 122,000 Est. Cost $131.14 Unrealized -17.4%

BMY BRISTOL-MYERS SQUIBB 2.9%

Value ($000) $14 Shares 220,000 Est. Cost $42.51 Unrealized +38.7%

SEDG SOLAREDGE 2.9%

Value ($000) $14 Shares 52,000 Est. Cost $140.81 Unrealized +103.6%

ELV ELEVANCE HEALTH 2.6%

Value ($000) $13 Shares 29,000 Est. Cost $220.60 Unrealized +100.7%

FDX FEDEX CORP 2.5%

Value ($000) $12 Shares 48,000 Est. Cost $200.20 Unrealized +7.9%

LITE LUMENTUM 2.4%

Value ($000) $11 Shares 202,000 Est. Cost $86.93 Unrealized -42.5%

J JACOBS SOLUTIONS 2.3%

Value ($000) $11 Shares 95,000 Est. Cost $100.68 Unrealized -7.5%

JCI JOHNSON CONTROLS 2.3%

Value ($000) $11 Shares 164,000 Est. Cost $31.16 Unrealized +88.3%

BBY BEST BUY 2.2%

Value ($000) $11 Shares 133,000 Est. Cost $64.80 Unrealized +1.3%

GPN GLOBAL PAYMENTS 2.2%

Value ($000) $11 Shares 109,000 Est. Cost $104.77 Unrealized -4.5%

SGI TEMPUR SEALY INTERNATIONAL 2.2%

Value ($000) $11 Shares 262,000 Est. Cost $29.26 Unrealized +28.5%

Value ($000) $11 Shares 32,000 Est. Cost $288.18 Unrealized -9.3%

ALGN ALIGN TECHNOLOGY 2.1%

Value ($000) $10 Shares 29,000 Est. Cost $382.11 Unrealized -16.7%

TPR TAPESTRY 2.1%

Value ($000) $10 Shares 238,000 Est. Cost $30.37 Unrealized +27.5%

BKNG BOOKING HOLDINGS 2.0%

Value ($000) $10 Shares 4,000 Est. Cost $2012.44 Unrealized +29.2%

TXN TEXAS INSTRUMENTS 1.9%

Value ($000) $9 Shares 50,000 Est. Cost $78.04 Unrealized +103.8%

AAPL APPLE 1.8%

Value ($000) $9 Shares 45,000 Est. Cost $84.23 Unrealized +104.3%

MSFT MICROSOFT 1.8%

Value ($000) $9 Shares 25,000 Est. Cost $75.26 Unrealized +308.2%

FBIN FORTUNE BRANDS 1.7%

Value ($000) $8 Shares 118,000 Est. Cost $44.48 Unrealized +36.7%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $8 Shares 64,000 Est. Cost $100.37 Unrealized +24.5%

EAT BRINKER INTERNATIONAL 1.6%

Value ($000) $8 Shares 218,000 Est. Cost $37.44 Unrealized +0.7%

CROX CROCS 1.6%

Value ($000) $8 Shares 70,000 Est. Cost $60.70 Unrealized +96.3%

WBD WARNER BROS DISCOVERY INC 1.5%

Value ($000) $7 Shares 587,000 Est. Cost $21.48 Unrealized -39.6%

RVTY REVVITY 1.5%

Value ($000) $7 Shares 60,000 Est. Cost $138.05 Unrealized -11.6%

WTS WATTS WATER 1.4%

Value ($000) $7 Shares 37,000 Est. Cost $111.60 Unrealized +49.9%

CRL CHARLES RIVER LABORATORIES 1.4%

Value ($000) $7 Shares 32,000 Est. Cost $219.71 Unrealized -9.4%

ANF ABERCROMBIE & FITCH 1.2%

Value ($000) $6 Shares 156,000 Est. Cost $34.21 Unrealized -16.7%

Value ($000) $5 Shares 1,000 Est. Cost $5820.19 Unrealized 0.0%

URI UNITED RENTALS 1.1%

Value ($000) $5 Shares 12,000 Est. Cost $361.03 Unrealized 0.0%

— FOOT LOCKER 1.0%

Value ($000) $5 Shares 188,000 Est. Cost $36.07 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.9%

Value ($000) $5 Shares 12,000 Est. Cost $128.50 Unrealized +24.1%

WST WEST PHARMACEUTICAL SERVICES 0.8%

Value ($000) $4 Shares 10,000 Est. Cost $290.04 Unrealized +22.3%

BIIB BIOGEN 0.7%

Value ($000) $3 Shares 12,000 Est. Cost $277.75 Unrealized +7.2%

ULTA ULTA BEAUTY 0.6%

Value ($000) $3 Shares 6,000 Est. Cost $489.83 Unrealized 0.0%

MBC MASTERBRAND 0.4%

Value ($000) $2 Shares 185,000 Est. Cost $8.86 Unrealized +8.3%

CSIQ CANADIAN SOLAR 0.4%

Value ($000) $2 Shares 45,000 Est. Cost $35.44 Unrealized +9.4%

ARHS ARHAUS 0.3%

Value ($000) $1 Shares 126,000 Est. Cost $7.89 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $1 Shares 120,000 Est. Cost $7.66 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	380,000	$41	8.4%	$27.06	+223.4%	COM	466313103
AMAT	APPLIED MATERIALS	168,000	$24	5.0%	$52.43	+133.2%	COM	038222105
CIEN	CIENA	543,000	$23	4.7%	$33.27	+36.9%	COM	171779309
—	HORIZON THERAPEUTICS	166,000	$17	3.5%	$93.06	—	COM	G46188101
MSI	MOTOROLA SOLUTIONS	58,000	$17	3.5%	$111.47	+149.4%	COM	620076307
COHR	COHERENT	326,000	$17	3.4%	$47.09	-21.2%	COM	19247G107
HPQ	HP	492,000	$15	3.1%	$16.01	+69.4%	COM	40434L105
NVDA	NVIDIA	35,000	$15	3.0%	$18.42	+80.1%	COM	67066G104
INMD	INMODE	395,000	$15	3.0%	$35.46	-1.5%	COM	M5425M103
QCOM	QUALCOMM	122,000	$14	3.0%	$131.14	-17.4%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB	220,000	$14	2.9%	$42.51	+38.7%	COM	110122108
SEDG	SOLAREDGE	52,000	$14	2.9%	$140.81	+103.6%	COM	83417M104
ELV	ELEVANCE HEALTH	29,000	$13	2.6%	$220.60	+100.7%	COM	036752103
FDX	FEDEX CORP	48,000	$12	2.5%	$200.20	+7.9%	COM	31428X106
LITE	LUMENTUM	202,000	$11	2.4%	$86.93	-42.5%	COM	55024U109
J	JACOBS SOLUTIONS	95,000	$11	2.3%	$100.68	-7.5%	COM	46982L108
JCI	JOHNSON CONTROLS	164,000	$11	2.3%	$31.16	+88.3%	COM	G51502105
BBY	BEST BUY	133,000	$11	2.2%	$64.80	+1.3%	COM	086516101
GPN	GLOBAL PAYMENTS	109,000	$11	2.2%	$104.77	-4.5%	COM	37940X102
SGI	TEMPUR SEALY INTERNATIONAL	262,000	$11	2.2%	$29.26	+28.5%	COM	88023U101
RH	RH	32,000	$11	2.2%	$288.18	-9.3%	COM	74967X103
ALGN	ALIGN TECHNOLOGY	29,000	$10	2.1%	$382.11	-16.7%	COM	016255101
TPR	TAPESTRY	238,000	$10	2.1%	$30.37	+27.5%	COM	876030107
BKNG	BOOKING HOLDINGS	4,000	$10	2.0%	$2012.44	+29.2%	COM	09857L108
TXN	TEXAS INSTRUMENTS	50,000	$9	1.9%	$78.04	+103.8%	COM	882508104
AAPL	APPLE	45,000	$9	1.8%	$84.23	+104.3%	COM	037833100
MSFT	MICROSOFT	25,000	$9	1.8%	$75.26	+308.2%	COM	594918104
FBIN	FORTUNE BRANDS	118,000	$8	1.7%	$44.48	+36.7%	COM	34964C106
EA	ELECTRONIC ARTS INC	64,000	$8	1.7%	$100.37	+24.5%	COM	285512109
EAT	BRINKER INTERNATIONAL	218,000	$8	1.6%	$37.44	+0.7%	COM	109641100
CROX	CROCS	70,000	$8	1.6%	$60.70	+96.3%	COM	227046109
WBD	WARNER BROS DISCOVERY INC	587,000	$7	1.5%	$21.48	-39.6%	COM	934423104
RVTY	REVVITY	60,000	$7	1.5%	$138.05	-11.6%	COM	714046109
WTS	WATTS WATER	37,000	$7	1.4%	$111.60	+49.9%	COM	942749102
CRL	CHARLES RIVER LABORATORIES	32,000	$7	1.4%	$219.71	-9.4%	COM	159864107
ANF	ABERCROMBIE & FITCH	156,000	$6	1.2%	$34.21	-16.7%	COM	002896207
NVR	NVR	1,000	$5	1.1%	$5820.19	0.0%	COM	62944T105
URI	UNITED RENTALS	12,000	$5	1.1%	$361.03	0.0%	COM	911363109
—	FOOT LOCKER	188,000	$5	1.0%	$36.07	—	COM	344849104
ODFL	OLD DOMINION FREIGHT LINE	12,000	$5	0.9%	$128.50	+24.1%	COM	679580100
WST	WEST PHARMACEUTICAL SERVICES	10,000	$4	0.8%	$290.04	+22.3%	COM	955306105
BIIB	BIOGEN	12,000	$3	0.7%	$277.75	+7.2%	COM	09062X103
ULTA	ULTA BEAUTY	6,000	$3	0.6%	$489.83	0.0%	COM	90384S303
MBC	MASTERBRAND	185,000	$2	0.4%	$8.86	+8.3%	COM	57638P104
CSIQ	CANADIAN SOLAR	45,000	$2	0.4%	$35.44	+9.4%	COM	136635109
ARHS	ARHAUS	126,000	$1	0.3%	$7.89	0.0%	COM	04035M102
ZYME	ZYMEWORKS INC	120,000	$1	0.2%	$7.66	+16.9%	COM	98985Y108