North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $451 (100.0% shares, 0.0% debt)

Holdings (48)

Value ($000) $42 Shares 329,000 Est. Cost $27.06 Unrealized +302.0%

CIEN CIENA 5.6%

Value ($000) $25 Shares 532,000 Est. Cost $33.27 Unrealized +32.5%

AMAT APPLIED MATERIALS 5.0%

Value ($000) $23 Shares 164,000 Est. Cost $52.43 Unrealized +167.8%

— HORIZON THERAPEUTICS 4.2%

Value ($000) $19 Shares 163,000 Est. Cost $93.06 Unrealized —

MSI MOTOROLA SOLUTIONS 3.5%

Value ($000) $16 Shares 57,000 Est. Cost $111.47 Unrealized +148.8%

QCOM QUALCOMM 2.9%

Value ($000) $13 Shares 119,000 Est. Cost $131.14 Unrealized -16.1%

COHR COHERENT 2.8%

Value ($000) $13 Shares 393,000 Est. Cost $46.07 Unrealized -10.9%

J JACOBS SOLUTIONS 2.8%

Value ($000) $13 Shares 93,000 Est. Cost $100.68 Unrealized +4.9%

Value ($000) $12 Shares 482,000 Est. Cost $16.01 Unrealized +74.6%

GPN GLOBAL PAYMENTS 2.7%

Value ($000) $12 Shares 107,000 Est. Cost $104.77 Unrealized +10.8%

ELV ELEVANCE HEALTH 2.7%

Value ($000) $12 Shares 28,000 Est. Cost $220.60 Unrealized +97.9%

INMD INMODE 2.6%

Value ($000) $12 Shares 387,000 Est. Cost $35.46 Unrealized +10.7%

BMY BRISTOL-MYERS SQUIBB 2.5%

Value ($000) $11 Shares 195,000 Est. Cost $42.51 Unrealized +27.8%

FDX FEDEX CORP 2.5%

Value ($000) $11 Shares 43,000 Est. Cost $200.20 Unrealized +23.3%

SGI TEMPUR SEALY INTERNATIONAL 2.5%

Value ($000) $11 Shares 257,000 Est. Cost $29.26 Unrealized +51.5%

BKNG BOOKING HOLDINGS 2.4%

Value ($000) $11 Shares 3,000 Est. Cost $2012.44 Unrealized +48.0%

NVDA NVIDIA 2.2%

Value ($000) $10 Shares 23,000 Est. Cost $18.42 Unrealized +143.1%

Value ($000) $9 Shares 2,000 Est. Cost $6015.25 Unrealized +3.2%

BBY BEST BUY 2.0%

Value ($000) $9 Shares 130,000 Est. Cost $64.80 Unrealized +6.0%

LITE LUMENTUM 2.0%

Value ($000) $9 Shares 198,000 Est. Cost $86.93 Unrealized -41.6%

ALGN ALIGN TECHNOLOGY 1.9%

Value ($000) $9 Shares 29,000 Est. Cost $382.11 Unrealized -9.6%

ANF ABERCROMBIE & FITCH 1.9%

Value ($000) $9 Shares 153,000 Est. Cost $34.21 Unrealized +29.8%

JCI JOHNSON CONTROLS 1.9%

Value ($000) $9 Shares 161,000 Est. Cost $31.16 Unrealized +89.9%

TPR TAPESTRY 1.9%

Value ($000) $8 Shares 291,000 Est. Cost $31.09 Unrealized +10.4%

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $8 Shares 49,000 Est. Cost $78.04 Unrealized +103.6%

MSFT MICROSOFT 1.7%

Value ($000) $8 Shares 25,000 Est. Cost $75.26 Unrealized +331.3%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $8 Shares 63,000 Est. Cost $100.37 Unrealized +23.9%

AAPL APPLE 1.7%

Value ($000) $8 Shares 44,000 Est. Cost $84.23 Unrealized +115.3%

CRL CHARLES RIVER LABORATORIES 1.6%

Value ($000) $7 Shares 37,000 Est. Cost $217.76 Unrealized -5.7%

Value ($000) $7 Shares 27,000 Est. Cost $288.18 Unrealized +20.6%

FBIN FORTUNE BRANDS 1.6%

Value ($000) $7 Shares 115,000 Est. Cost $44.48 Unrealized +48.2%

EAT BRINKER INTERNATIONAL 1.5%

Value ($000) $7 Shares 213,000 Est. Cost $37.44 Unrealized -6.5%

SEDG SOLAREDGE 1.5%

Value ($000) $7 Shares 51,000 Est. Cost $140.81 Unrealized +36.2%

RVTY REVVITY 1.4%

Value ($000) $7 Shares 59,000 Est. Cost $138.05 Unrealized -15.4%

WBD WARNER BROS DISCOVERY INC 1.4%

Value ($000) $6 Shares 575,000 Est. Cost $21.48 Unrealized -41.9%

WTS WATTS WATER 1.4%

Value ($000) $6 Shares 36,000 Est. Cost $111.60 Unrealized +63.8%

CROX CROCS 1.3%

Value ($000) $6 Shares 69,000 Est. Cost $60.70 Unrealized +69.3%

URI UNITED RENTALS 1.1%

Value ($000) $5 Shares 11,000 Est. Cost $361.03 Unrealized +24.0%

ODFL OLD DOMINION FREIGHT LINE 1.1%

Value ($000) $5 Shares 12,000 Est. Cost $128.50 Unrealized +55.2%

ULTA ULTA BEAUTY 1.1%

Value ($000) $5 Shares 12,000 Est. Cost $463.50 Unrealized -5.7%

WST WEST PHARMACEUTICAL SERVICES 0.8%

Value ($000) $4 Shares 10,000 Est. Cost $290.04 Unrealized +32.5%

ATKR ATKORE 0.8%

Value ($000) $4 Shares 24,000 Est. Cost $145.61 Unrealized 0.0%

BIIB BIOGEN 0.7%

Value ($000) $3 Shares 11,000 Est. Cost $277.75 Unrealized -3.7%

ARHS ARHAUS 0.5%

Value ($000) $2 Shares 266,000 Est. Cost $9.07 Unrealized +11.7%

MBC MASTERBRAND 0.5%

Value ($000) $2 Shares 181,000 Est. Cost $8.86 Unrealized +38.5%

— AXONICS 0.3%

Value ($000) $1 Shares 26,000 Est. Cost $0.06 Unrealized —

CSIQ CANADIAN SOLAR 0.3%

Value ($000) $1 Shares 47,000 Est. Cost $35.28 Unrealized -10.3%

ZYME ZYMEWORKS INC 0.1%

Value ($000) $1 Shares 97,000 Est. Cost $7.66 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	329,000	$42	9.3%	$27.06	+302.0%	COM	466313103
CIEN	CIENA	532,000	$25	5.6%	$33.27	+32.5%	COM	171779309
AMAT	APPLIED MATERIALS	164,000	$23	5.0%	$52.43	+167.8%	COM	038222105
—	HORIZON THERAPEUTICS	163,000	$19	4.2%	$93.06	—	COM	G46188101
MSI	MOTOROLA SOLUTIONS	57,000	$16	3.5%	$111.47	+148.8%	COM	620076307
QCOM	QUALCOMM	119,000	$13	2.9%	$131.14	-16.1%	COM	747525103
COHR	COHERENT	393,000	$13	2.8%	$46.07	-10.9%	COM	19247G107
J	JACOBS SOLUTIONS	93,000	$13	2.8%	$100.68	+4.9%	COM	46982L108
HPQ	HP	482,000	$12	2.7%	$16.01	+74.6%	COM	40434L105
GPN	GLOBAL PAYMENTS	107,000	$12	2.7%	$104.77	+10.8%	COM	37940X102
ELV	ELEVANCE HEALTH	28,000	$12	2.7%	$220.60	+97.9%	COM	036752103
INMD	INMODE	387,000	$12	2.6%	$35.46	+10.7%	COM	M5425M103
BMY	BRISTOL-MYERS SQUIBB	195,000	$11	2.5%	$42.51	+27.8%	COM	110122108
FDX	FEDEX CORP	43,000	$11	2.5%	$200.20	+23.3%	COM	31428X106
SGI	TEMPUR SEALY INTERNATIONAL	257,000	$11	2.5%	$29.26	+51.5%	COM	88023U101
BKNG	BOOKING HOLDINGS	3,000	$11	2.4%	$2012.44	+48.0%	COM	09857L108
NVDA	NVIDIA	23,000	$10	2.2%	$18.42	+143.1%	COM	67066G104
NVR	NVR	2,000	$9	2.1%	$6015.25	+3.2%	COM	62944T105
BBY	BEST BUY	130,000	$9	2.0%	$64.80	+6.0%	COM	086516101
LITE	LUMENTUM	198,000	$9	2.0%	$86.93	-41.6%	COM	55024U109
ALGN	ALIGN TECHNOLOGY	29,000	$9	1.9%	$382.11	-9.6%	COM	016255101
ANF	ABERCROMBIE & FITCH	153,000	$9	1.9%	$34.21	+29.8%	COM	002896207
JCI	JOHNSON CONTROLS	161,000	$9	1.9%	$31.16	+89.9%	COM	G51502105
TPR	TAPESTRY	291,000	$8	1.9%	$31.09	+10.4%	COM	876030107
TXN	TEXAS INSTRUMENTS	49,000	$8	1.7%	$78.04	+103.6%	COM	882508104
MSFT	MICROSOFT	25,000	$8	1.7%	$75.26	+331.3%	COM	594918104
EA	ELECTRONIC ARTS INC	63,000	$8	1.7%	$100.37	+23.9%	COM	285512109
AAPL	APPLE	44,000	$8	1.7%	$84.23	+115.3%	COM	037833100
CRL	CHARLES RIVER LABORATORIES	37,000	$7	1.6%	$217.76	-5.7%	COM	159864107
RH	RH	27,000	$7	1.6%	$288.18	+20.6%	COM	74967X103
FBIN	FORTUNE BRANDS	115,000	$7	1.6%	$44.48	+48.2%	COM	34964C106
EAT	BRINKER INTERNATIONAL	213,000	$7	1.5%	$37.44	-6.5%	COM	109641100
SEDG	SOLAREDGE	51,000	$7	1.5%	$140.81	+36.2%	COM	83417M104
RVTY	REVVITY	59,000	$7	1.4%	$138.05	-15.4%	COM	714046109
WBD	WARNER BROS DISCOVERY INC	575,000	$6	1.4%	$21.48	-41.9%	COM	934423104
WTS	WATTS WATER	36,000	$6	1.4%	$111.60	+63.8%	COM	942749102
CROX	CROCS	69,000	$6	1.3%	$60.70	+69.3%	COM	227046109
URI	UNITED RENTALS	11,000	$5	1.1%	$361.03	+24.0%	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE	12,000	$5	1.1%	$128.50	+55.2%	COM	679580100
ULTA	ULTA BEAUTY	12,000	$5	1.1%	$463.50	-5.7%	COM	90384S303
WST	WEST PHARMACEUTICAL SERVICES	10,000	$4	0.8%	$290.04	+32.5%	COM	955306105
ATKR	ATKORE	24,000	$4	0.8%	$145.61	0.0%	COM	047649108
BIIB	BIOGEN	11,000	$3	0.7%	$277.75	-3.7%	COM	09062X103
ARHS	ARHAUS	266,000	$2	0.5%	$9.07	+11.7%	COM	04035M102
MBC	MASTERBRAND	181,000	$2	0.5%	$8.86	+38.5%	COM	57638P104
—	AXONICS	26,000	$1	0.3%	$0.06	—	COM	05465P101
CSIQ	CANADIAN SOLAR	47,000	$1	0.3%	$35.28	-10.3%	COM	136635109
ZYME	ZYMEWORKS INC	97,000	$1	0.1%	$7.66	-3.6%	COM	98985Y108