North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $451M

Holdings (48)

Value $41.74M Shares 329,000 Est. Cost $27.06 Unrealized +302.0%

CIEN CIENA 5.6%

Value $25.16M Shares 532,000 Est. Cost $33.27 Unrealized +32.5%

AMAT APPLIED MATERIALS 5.0%

Value $22.73M Shares 164,000 Est. Cost $52.43 Unrealized +167.8%

— HORIZON THERAPEUTICS 4.2%

Value $18.88M Shares 163,000 Est. Cost $99.27 Unrealized —

MSI MOTOROLA SOLUTIONS 3.5%

Value $15.56M Shares 57,000 Est. Cost $111.47 Unrealized +148.8%

QCOM QUALCOMM 2.9%

Value $13.23M Shares 119,000 Est. Cost $131.14 Unrealized -16.1%

COHR COHERENT 2.8%

Value $12.82M Shares 393,000 Est. Cost $46.07 Unrealized -10.9%

J JACOBS SOLUTIONS 2.8%

Value $12.73M Shares 93,000 Est. Cost $100.68 Unrealized +4.9%

Value $12.38M Shares 482,000 Est. Cost $16.01 Unrealized +74.6%

GPN GLOBAL PAYMENTS 2.7%

Value $12.32M Shares 107,000 Est. Cost $104.77 Unrealized +10.8%

ELV ELEVANCE HEALTH 2.7%

Value $12.3M Shares 28,000 Est. Cost $220.60 Unrealized +97.9%

INMD INMODE 2.6%

Value $11.79M Shares 387,000 Est. Cost $35.46 Unrealized +10.7%

BMY BRISTOL-MYERS SQUIBB 2.5%

Value $11.3M Shares 195,000 Est. Cost $42.51 Unrealized +27.8%

FDX FEDEX CORP 2.5%

Value $11.29M Shares 43,000 Est. Cost $200.20 Unrealized +23.3%

SGI TEMPUR SEALY INTERNATIONAL 2.5%

Value $11.13M Shares 257,000 Est. Cost $29.26 Unrealized +51.5%

BKNG BOOKING HOLDINGS 2.4%

Value $10.64M Shares 3,000 Est. Cost $2012.44 Unrealized +48.0%

NVDA NVIDIA 2.2%

Value $9.99M Shares 23,000 Est. Cost $18.42 Unrealized +143.1%

Value $9.303M Shares 2,000 Est. Cost $6015.25 Unrealized +3.2%

BBY BEST BUY 2.0%

Value $9.042M Shares 130,000 Est. Cost $64.80 Unrealized +6.0%

LITE LUMENTUM 2.0%

Value $8.933M Shares 198,000 Est. Cost $86.93 Unrealized -41.6%

ALGN ALIGN TECHNOLOGY 1.9%

Value $8.725M Shares 29,000 Est. Cost $382.11 Unrealized -9.6%

ANF ABERCROMBIE & FITCH 1.9%

Value $8.613M Shares 153,000 Est. Cost $34.21 Unrealized +29.8%

JCI JOHNSON CONTROLS 1.9%

Value $8.562M Shares 161,000 Est. Cost $31.16 Unrealized +89.9%

TPR TAPESTRY 1.9%

Value $8.362M Shares 291,000 Est. Cost $31.09 Unrealized +10.4%

TXN TEXAS INSTRUMENTS 1.7%

Value $7.845M Shares 49,000 Est. Cost $78.04 Unrealized +103.6%

MSFT MICROSOFT 1.7%

Value $7.754M Shares 25,000 Est. Cost $75.26 Unrealized +331.3%

EA ELECTRONIC ARTS INC 1.7%

Value $7.59M Shares 63,000 Est. Cost $100.37 Unrealized +23.9%

AAPL APPLE 1.7%

Value $7.57M Shares 44,000 Est. Cost $84.23 Unrealized +115.3%

CRL CHARLES RIVER LABORATORIES 1.6%

Value $7.261M Shares 37,000 Est. Cost $217.76 Unrealized -5.7%

Value $7.2M Shares 27,000 Est. Cost $288.18 Unrealized +20.6%

FBIN FORTUNE BRANDS 1.6%

Value $7.166M Shares 115,000 Est. Cost $44.48 Unrealized +48.2%

EAT BRINKER INTERNATIONAL 1.5%

Value $6.737M Shares 213,000 Est. Cost $37.44 Unrealized -6.5%

SEDG SOLAREDGE 1.5%

Value $6.568M Shares 51,000 Est. Cost $140.81 Unrealized +36.2%

RVTY REVVITY 1.4%

Value $6.504M Shares 59,000 Est. Cost $138.05 Unrealized -15.4%

WBD WARNER BROS DISCOVERY INC 1.4%

Value $6.241M Shares 575,000 Est. Cost $21.48 Unrealized -41.9%

WTS WATTS WATER 1.4%

Value $6.178M Shares 36,000 Est. Cost $111.60 Unrealized +63.8%

CROX CROCS 1.3%

Value $6.078M Shares 69,000 Est. Cost $60.70 Unrealized +69.3%

URI UNITED RENTALS 1.1%

Value $5.077M Shares 11,000 Est. Cost $361.03 Unrealized +24.0%

ODFL OLD DOMINION FREIGHT LINE 1.1%

Value $4.867M Shares 12,000 Est. Cost $128.50 Unrealized +55.2%

ULTA ULTA BEAUTY 1.1%

Value $4.783M Shares 12,000 Est. Cost $463.50 Unrealized -5.7%

WST WEST PHARMACEUTICAL SERVICES 0.8%

Value $3.606M Shares 10,000 Est. Cost $290.04 Unrealized +32.5%

ATKR ATKORE 0.8%

Value $3.514M Shares 24,000 Est. Cost $145.61 Unrealized 0.0%

BIIB BIOGEN 0.7%

Value $2.933M Shares 11,000 Est. Cost $277.75 Unrealized -3.7%

ARHS ARHAUS 0.5%

Value $2.477M Shares 266,000 Est. Cost $9.07 Unrealized +11.7%

MBC MASTERBRAND 0.5%

Value $2.194M Shares 181,000 Est. Cost $8.86 Unrealized +38.5%

— AXONICS 0.3%

Value $1.437M Shares 26,000 Est. Cost $55.27 Unrealized —

CSIQ CANADIAN SOLAR 0.3%

Value $1.164M Shares 47,000 Est. Cost $35.28 Unrealized -10.3%

ZYME ZYMEWORKS INC 0.1%

Value $614K Shares 97,000 Est. Cost $7.66 Unrealized -3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	329,000	$41.74M	9.3%	$27.06	+302.0%	—	466313103
CIEN	CIENA	532,000	$25.16M	5.6%	$33.27	+32.5%	—	171779309
AMAT	APPLIED MATERIALS	164,000	$22.73M	5.0%	$52.43	+167.8%	—	038222105
—	HORIZON THERAPEUTICS	163,000	$18.88M	4.2%	$99.27	—	—	G46188101
MSI	MOTOROLA SOLUTIONS	57,000	$15.56M	3.5%	$111.47	+148.8%	—	620076307
QCOM	QUALCOMM	119,000	$13.23M	2.9%	$131.14	-16.1%	—	747525103
COHR	COHERENT	393,000	$12.82M	2.8%	$46.07	-10.9%	—	19247G107
J	JACOBS SOLUTIONS	93,000	$12.73M	2.8%	$100.68	+4.9%	—	46982L108
HPQ	HP	482,000	$12.38M	2.7%	$16.01	+74.6%	—	40434L105
GPN	GLOBAL PAYMENTS	107,000	$12.32M	2.7%	$104.77	+10.8%	—	37940X102
ELV	ELEVANCE HEALTH	28,000	$12.3M	2.7%	$220.60	+97.9%	—	036752103
INMD	INMODE	387,000	$11.79M	2.6%	$35.46	+10.7%	—	M5425M103
BMY	BRISTOL-MYERS SQUIBB	195,000	$11.3M	2.5%	$42.51	+27.8%	—	110122108
FDX	FEDEX CORP	43,000	$11.29M	2.5%	$200.20	+23.3%	—	31428X106
SGI	TEMPUR SEALY INTERNATIONAL	257,000	$11.13M	2.5%	$29.26	+51.5%	—	88023U101
BKNG	BOOKING HOLDINGS	3,000	$10.64M	2.4%	$2012.44	+48.0%	—	09857L108
NVDA	NVIDIA	23,000	$9.99M	2.2%	$18.42	+143.1%	—	67066G104
NVR	NVR	2,000	$9.303M	2.1%	$6015.25	+3.2%	—	62944T105
BBY	BEST BUY	130,000	$9.042M	2.0%	$64.80	+6.0%	—	086516101
LITE	LUMENTUM	198,000	$8.933M	2.0%	$86.93	-41.6%	—	55024U109
ALGN	ALIGN TECHNOLOGY	29,000	$8.725M	1.9%	$382.11	-9.6%	—	016255101
ANF	ABERCROMBIE & FITCH	153,000	$8.613M	1.9%	$34.21	+29.8%	—	002896207
JCI	JOHNSON CONTROLS	161,000	$8.562M	1.9%	$31.16	+89.9%	—	G51502105
TPR	TAPESTRY	291,000	$8.362M	1.9%	$31.09	+10.4%	—	876030107
TXN	TEXAS INSTRUMENTS	49,000	$7.845M	1.7%	$78.04	+103.6%	—	882508104
MSFT	MICROSOFT	25,000	$7.754M	1.7%	$75.26	+331.3%	—	594918104
EA	ELECTRONIC ARTS INC	63,000	$7.59M	1.7%	$100.37	+23.9%	—	285512109
AAPL	APPLE	44,000	$7.57M	1.7%	$84.23	+115.3%	—	037833100
CRL	CHARLES RIVER LABORATORIES	37,000	$7.261M	1.6%	$217.76	-5.7%	—	159864107
RH	RH	27,000	$7.2M	1.6%	$288.18	+20.6%	—	74967X103
FBIN	FORTUNE BRANDS	115,000	$7.166M	1.6%	$44.48	+48.2%	—	34964C106
EAT	BRINKER INTERNATIONAL	213,000	$6.737M	1.5%	$37.44	-6.5%	—	109641100
SEDG	SOLAREDGE	51,000	$6.568M	1.5%	$140.81	+36.2%	—	83417M104
RVTY	REVVITY	59,000	$6.504M	1.4%	$138.05	-15.4%	—	714046109
WBD	WARNER BROS DISCOVERY INC	575,000	$6.241M	1.4%	$21.48	-41.9%	—	934423104
WTS	WATTS WATER	36,000	$6.178M	1.4%	$111.60	+63.8%	—	942749102
CROX	CROCS	69,000	$6.078M	1.3%	$60.70	+69.3%	—	227046109
URI	UNITED RENTALS	11,000	$5.077M	1.1%	$361.03	+24.0%	—	911363109
ODFL	OLD DOMINION FREIGHT LINE	12,000	$4.867M	1.1%	$128.50	+55.2%	—	679580100
ULTA	ULTA BEAUTY	12,000	$4.783M	1.1%	$463.50	-5.7%	—	90384S303
WST	WEST PHARMACEUTICAL SERVICES	10,000	$3.606M	0.8%	$290.04	+32.5%	—	955306105
ATKR	ATKORE	24,000	$3.514M	0.8%	$145.61	0.0%	—	047649108
BIIB	BIOGEN	11,000	$2.933M	0.7%	$277.75	-3.7%	—	09062X103
ARHS	ARHAUS	266,000	$2.477M	0.5%	$9.07	+11.7%	—	04035M102
MBC	MASTERBRAND	181,000	$2.194M	0.5%	$8.86	+38.5%	—	57638P104
—	AXONICS	26,000	$1.437M	0.3%	$55.27	—	—	05465P101
CSIQ	CANADIAN SOLAR	47,000	$1.164M	0.3%	$35.28	-10.3%	—	136635109
ZYME	ZYMEWORKS INC	97,000	$614K	0.1%	$7.66	-3.6%	—	98985Y108