North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

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

Holdings (46)

Value ($000) $35 Shares 273,000 Est. Cost $27.06 Unrealized +368.4%

AMAT APPLIED MATERIALS 5.7%

Value ($000) $27 Shares 164,000 Est. Cost $52.43 Unrealized +175.0%

CIEN CIENA 5.1%

Value ($000) $24 Shares 532,000 Est. Cost $33.27 Unrealized +32.5%

MSI MOTOROLA SOLUTIONS 3.8%

Value ($000) $18 Shares 57,000 Est. Cost $111.47 Unrealized +165.3%

QCOM QUALCOMM 3.7%

Value ($000) $17 Shares 119,000 Est. Cost $131.14 Unrealized -9.8%

COHR COHERENT 3.6%

Value ($000) $17 Shares 393,000 Est. Cost $46.07 Unrealized -21.7%

Value ($000) $14 Shares 482,000 Est. Cost $16.01 Unrealized +60.9%

GPN GLOBAL PAYMENTS 2.9%

Value ($000) $14 Shares 107,000 Est. Cost $104.77 Unrealized +8.1%

ELV ELEVANCE HEALTH 2.8%

Value ($000) $13 Shares 28,000 Est. Cost $220.60 Unrealized +102.5%

SGI TEMPUR SEALY INTERNATIONAL 2.8%

Value ($000) $13 Shares 257,000 Est. Cost $29.26 Unrealized +45.0%

BKNG BOOKING HOLDINGS 2.6%

Value ($000) $12 Shares 3,000 Est. Cost $2012.44 Unrealized +52.4%

J JACOBS SOLUTIONS 2.6%

Value ($000) $12 Shares 93,000 Est. Cost $100.68 Unrealized +6.2%

INMD INMODE 2.5%

Value ($000) $12 Shares 534,000 Est. Cost $31.88 Unrealized -29.6%

NVDA NVIDIA 2.4%

Value ($000) $11 Shares 23,000 Est. Cost $18.42 Unrealized +151.5%

ANF ABERCROMBIE & FITCH 2.4%

Value ($000) $11 Shares 129,000 Est. Cost $34.21 Unrealized +108.0%

Value ($000) $11 Shares 2,000 Est. Cost $6015.25 Unrealized +2.5%

TPR TAPESTRY 2.3%

Value ($000) $11 Shares 291,000 Est. Cost $31.09 Unrealized -6.1%

LITE LUMENTUM 2.2%

Value ($000) $10 Shares 198,000 Est. Cost $86.93 Unrealized -49.9%

FDX FEDEX CORP 2.1%

Value ($000) $10 Shares 38,000 Est. Cost $200.20 Unrealized +21.0%

JCI JOHNSON CONTROLS 2.0%

Value ($000) $9 Shares 161,000 Est. Cost $31.16 Unrealized +62.7%

MSFT MICROSOFT 2.0%

Value ($000) $9 Shares 25,000 Est. Cost $75.26 Unrealized +365.5%

EAT BRINKER INTERNATIONAL 2.0%

Value ($000) $9 Shares 213,000 Est. Cost $37.44 Unrealized -4.0%

ITGR INTEGER HOLDINGS 2.0%

Value ($000) $9 Shares 92,000 Est. Cost $86.06 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY 1.9%

Value ($000) $9 Shares 33,000 Est. Cost $364.53 Unrealized -35.0%

FBIN FORTUNE BRANDS 1.9%

Value ($000) $9 Shares 115,000 Est. Cost $44.48 Unrealized +42.4%

CRL CHARLES RIVER LABORATORIES 1.9%

Value ($000) $9 Shares 37,000 Est. Cost $217.76 Unrealized -9.7%

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $9 Shares 63,000 Est. Cost $100.37 Unrealized +30.2%

TMO THERMO FISHER SCIENTIFIC 1.8%

Value ($000) $9 Shares 16,000 Est. Cost $480.76 Unrealized 0.0%

AAPL APPLE 1.8%

Value ($000) $9 Shares 44,000 Est. Cost $84.23 Unrealized +117.0%

TXN TEXAS INSTRUMENTS 1.8%

Value ($000) $8 Shares 49,000 Est. Cost $78.04 Unrealized +86.4%

SEDG SOLAREDGE 1.6%

Value ($000) $8 Shares 81,000 Est. Cost $122.38 Unrealized -25.6%

WBD WARNER BROS DISCOVERY INC 1.6%

Value ($000) $7 Shares 655,000 Est. Cost $20.17 Unrealized -46.5%

WTS WATTS WATER 1.6%

Value ($000) $7 Shares 36,000 Est. Cost $111.60 Unrealized +69.2%

URI UNITED RENTALS 1.4%

Value ($000) $7 Shares 11,000 Est. Cost $361.03 Unrealized +28.2%

CROX CROCS 1.4%

Value ($000) $6 Shares 69,000 Est. Cost $60.70 Unrealized +52.1%

ODFL OLD DOMINION FREIGHT LINE 1.3%

Value ($000) $6 Shares 15,000 Est. Cost $141.95 Unrealized +37.9%

ULTA ULTA BEAUTY 1.3%

Value ($000) $6 Shares 12,000 Est. Cost $463.50 Unrealized -9.0%

ATKR ATKORE 1.2%

Value ($000) $6 Shares 36,000 Est. Cost $141.43 Unrealized -5.9%

ARHS ARHAUS 1.2%

Value ($000) $6 Shares 484,000 Est. Cost $9.08 Unrealized +0.2%

Value ($000) $6 Shares 20,000 Est. Cost $288.18 Unrealized -10.4%

WST WEST PHARMACEUTICAL SERVICES 0.9%

Value ($000) $4 Shares 12,000 Est. Cost $300.34 Unrealized +17.1%

BIIB BIOGEN 0.6%

Value ($000) $3 Shares 11,000 Est. Cost $277.75 Unrealized -11.6%

MBC MASTERBRAND 0.6%

Value ($000) $3 Shares 181,000 Est. Cost $8.86 Unrealized +44.7%

— AXONICS 0.3%

Value ($000) $2 Shares 26,000 Est. Cost $0.06 Unrealized —

CSIQ CANADIAN SOLAR 0.3%

Value ($000) $1 Shares 51,000 Est. Cost $34.24 Unrealized -35.5%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $1 Shares 97,000 Est. Cost $7.66 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	273,000	$35	7.4%	$27.06	+368.4%	COM	466313103
AMAT	APPLIED MATERIALS	164,000	$27	5.7%	$52.43	+175.0%	COM	038222105
CIEN	CIENA	532,000	$24	5.1%	$33.27	+32.5%	COM	171779309
MSI	MOTOROLA SOLUTIONS	57,000	$18	3.8%	$111.47	+165.3%	COM	620076307
QCOM	QUALCOMM	119,000	$17	3.7%	$131.14	-9.8%	COM	747525103
COHR	COHERENT	393,000	$17	3.6%	$46.07	-21.7%	COM	19247G107
HPQ	HP	482,000	$14	3.1%	$16.01	+60.9%	COM	40434L105
GPN	GLOBAL PAYMENTS	107,000	$14	2.9%	$104.77	+8.1%	COM	37940X102
ELV	ELEVANCE HEALTH	28,000	$13	2.8%	$220.60	+102.5%	COM	036752103
SGI	TEMPUR SEALY INTERNATIONAL	257,000	$13	2.8%	$29.26	+45.0%	COM	88023U101
BKNG	BOOKING HOLDINGS	3,000	$12	2.6%	$2012.44	+52.4%	COM	09857L108
J	JACOBS SOLUTIONS	93,000	$12	2.6%	$100.68	+6.2%	COM	46982L108
INMD	INMODE	534,000	$12	2.5%	$31.88	-29.6%	COM	M5425M103
NVDA	NVIDIA	23,000	$11	2.4%	$18.42	+151.5%	COM	67066G104
ANF	ABERCROMBIE & FITCH	129,000	$11	2.4%	$34.21	+108.0%	COM	002896207
NVR	NVR	2,000	$11	2.3%	$6015.25	+2.5%	COM	62944T105
TPR	TAPESTRY	291,000	$11	2.3%	$31.09	-6.1%	COM	876030107
LITE	LUMENTUM	198,000	$10	2.2%	$86.93	-49.9%	COM	55024U109
FDX	FEDEX CORP	38,000	$10	2.1%	$200.20	+21.0%	COM	31428X106
JCI	JOHNSON CONTROLS	161,000	$9	2.0%	$31.16	+62.7%	COM	G51502105
MSFT	MICROSOFT	25,000	$9	2.0%	$75.26	+365.5%	COM	594918104
EAT	BRINKER INTERNATIONAL	213,000	$9	2.0%	$37.44	-4.0%	COM	109641100
ITGR	INTEGER HOLDINGS	92,000	$9	2.0%	$86.06	0.0%	COM	45826H109
ALGN	ALIGN TECHNOLOGY	33,000	$9	1.9%	$364.53	-35.0%	COM	016255101
FBIN	FORTUNE BRANDS	115,000	$9	1.9%	$44.48	+42.4%	COM	34964C106
CRL	CHARLES RIVER LABORATORIES	37,000	$9	1.9%	$217.76	-9.7%	COM	159864107
EA	ELECTRONIC ARTS INC	63,000	$9	1.8%	$100.37	+30.2%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC	16,000	$9	1.8%	$480.76	0.0%	COM	883556102
AAPL	APPLE	44,000	$9	1.8%	$84.23	+117.0%	COM	037833100
TXN	TEXAS INSTRUMENTS	49,000	$8	1.8%	$78.04	+86.4%	COM	882508104
SEDG	SOLAREDGE	81,000	$8	1.6%	$122.38	-25.6%	COM	83417M104
WBD	WARNER BROS DISCOVERY INC	655,000	$7	1.6%	$20.17	-46.5%	COM	934423104
WTS	WATTS WATER	36,000	$7	1.6%	$111.60	+69.2%	COM	942749102
URI	UNITED RENTALS	11,000	$7	1.4%	$361.03	+28.2%	COM	911363109
CROX	CROCS	69,000	$6	1.4%	$60.70	+52.1%	COM	227046109
ODFL	OLD DOMINION FREIGHT LINE	15,000	$6	1.3%	$141.95	+37.9%	COM	679580100
ULTA	ULTA BEAUTY	12,000	$6	1.3%	$463.50	-9.0%	COM	90384S303
ATKR	ATKORE	36,000	$6	1.2%	$141.43	-5.9%	COM	047649108
ARHS	ARHAUS	484,000	$6	1.2%	$9.08	+0.2%	COM	04035M102
RH	RH	20,000	$6	1.2%	$288.18	-10.4%	COM	74967X103
WST	WEST PHARMACEUTICAL SERVICES	12,000	$4	0.9%	$300.34	+17.1%	COM	955306105
BIIB	BIOGEN	11,000	$3	0.6%	$277.75	-11.6%	COM	09062X103
MBC	MASTERBRAND	181,000	$3	0.6%	$8.86	+44.7%	COM	57638P104
—	AXONICS	26,000	$2	0.3%	$0.06	—	COM	05465P101
CSIQ	CANADIAN SOLAR	51,000	$1	0.3%	$34.24	-35.5%	COM	136635109
ZYME	ZYMEWORKS INC	97,000	$1	0.2%	$7.66	+4.0%	COM	98985Y108