North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $524M

Holdings (46)

Value $38.56M Shares 288,000 Est. Cost $32.62 Unrealized +310.0%

AMAT APPLIED MATERIALS 6.4%

Value $33.58M Shares 163,000 Est. Cost $52.43 Unrealized +244.1%

CIEN CIENA 5.0%

Value $26.11M Shares 528,000 Est. Cost $33.27 Unrealized +58.6%

COHR COHERENT 4.0%

Value $21.07M Shares 348,000 Est. Cost $46.07 Unrealized +19.0%

MSI MOTOROLA SOLUTIONS 3.8%

Value $20.12M Shares 57,000 Est. Cost $111.47 Unrealized +189.4%

QCOM QUALCOMM 3.8%

Value $19.99M Shares 118,000 Est. Cost $131.14 Unrealized +13.3%

NVDA NVIDIA 3.3%

Value $17.02M Shares 19,000 Est. Cost $18.42 Unrealized +293.3%

ELV ELEVANCE HEALTH 2.8%

Value $14.52M Shares 28,000 Est. Cost $220.60 Unrealized +118.4%

SGI TEMPUR SEALY INTERNATIONAL 2.8%

Value $14.48M Shares 255,000 Est. Cost $29.26 Unrealized +78.1%

Value $14.44M Shares 478,000 Est. Cost $16.01 Unrealized +70.6%

J JACOBS SOLUTIONS 2.7%

Value $14.22M Shares 92,000 Est. Cost $100.68 Unrealized +14.5%

GPN GLOBAL PAYMENTS 2.7%

Value $14.15M Shares 106,000 Est. Cost $104.77 Unrealized +23.6%

TPR TAPESTRY 2.6%

Value $13.7M Shares 288,000 Est. Cost $31.09 Unrealized +32.2%

Value $12.51M Shares 2,000 Est. Cost $6015.25 Unrealized +23.5%

BKNG BOOKING HOLDINGS 2.4%

Value $12.41M Shares 3,000 Est. Cost $2012.44 Unrealized +74.3%

CROX CROCS 2.4%

Value $12.4M Shares 86,000 Est. Cost $71.23 Unrealized +60.0%

ANF ABERCROMBIE & FITCH 2.3%

Value $11.98M Shares 96,000 Est. Cost $34.21 Unrealized +233.3%

INMD INMODE 2.2%

Value $11.45M Shares 530,000 Est. Cost $31.88 Unrealized -29.9%

FDX FEDEX CORP 2.1%

Value $10.95M Shares 38,000 Est. Cost $200.20 Unrealized +19.8%

ALGN ALIGN TECHNOLOGY 2.1%

Value $10.78M Shares 33,000 Est. Cost $364.53 Unrealized -19.5%

ITGR INTEGER HOLDINGS 2.0%

Value $10.68M Shares 92,000 Est. Cost $86.06 Unrealized +23.5%

EAT BRINKER INTERNATIONAL 2.0%

Value $10.51M Shares 211,000 Est. Cost $37.44 Unrealized +18.2%

JCI JOHNSON CONTROLS 2.0%

Value $10.42M Shares 160,000 Est. Cost $31.16 Unrealized +81.7%

LITE LUMENTUM 2.0%

Value $10.34M Shares 218,000 Est. Cost $83.61 Unrealized -39.2%

MSFT MICROSOFT 2.0%

Value $10.24M Shares 24,000 Est. Cost $75.26 Unrealized +430.5%

FBIN FORTUNE BRANDS 1.8%

Value $9.68M Shares 114,000 Est. Cost $44.48 Unrealized +72.5%

CRL CHARLES RIVER LABORATORIES 1.7%

Value $8.839M Shares 33,000 Est. Cost $217.76 Unrealized +9.7%

TXN TEXAS INSTRUMENTS 1.6%

Value $8.524M Shares 49,000 Est. Cost $78.04 Unrealized +102.3%

EA ELECTRONIC ARTS INC 1.6%

Value $8.294M Shares 63,000 Est. Cost $100.37 Unrealized +35.5%

TMO THERMO FISHER SCIENTIFIC 1.6%

Value $8.256M Shares 14,000 Est. Cost $480.76 Unrealized +16.0%

WTS WATTS WATER 1.4%

Value $7.535M Shares 35,000 Est. Cost $111.60 Unrealized +81.5%

AAPL APPLE 1.4%

Value $7.519M Shares 44,000 Est. Cost $84.23 Unrealized +114.0%

ARHS ARHAUS 1.4%

Value $7.389M Shares 480,000 Est. Cost $9.08 Unrealized +37.7%

ATKR ATKORE 1.4%

Value $7.321M Shares 38,000 Est. Cost $142.11 Unrealized +8.7%

Value $6.742M Shares 19,000 Est. Cost $288.18 Unrealized -5.4%

ODFL OLD DOMINION FREIGHT LINE 1.3%

Value $6.581M Shares 30,000 Est. Cost $174.02 Unrealized +18.4%

WBD WARNER BROS DISCOVERY INC 1.2%

Value $6.46M Shares 740,000 Est. Cost $18.96 Unrealized -49.2%

URI UNITED RENTALS 1.2%

Value $6.245M Shares 9,000 Est. Cost $361.03 Unrealized +74.8%

ULTA ULTA BEAUTY 1.2%

Value $6.209M Shares 12,000 Est. Cost $463.50 Unrealized +11.4%

WST WEST PHARMACEUTICAL SERVICES 1.2%

Value $6.191M Shares 16,000 Est. Cost $317.25 Unrealized +16.0%

SEDG SOLAREDGE 1.1%

Value $5.708M Shares 80,000 Est. Cost $122.38 Unrealized -41.0%

MBC MASTERBRAND 0.6%

Value $3.356M Shares 179,000 Est. Cost $8.86 Unrealized +79.0%

BIIB BIOGEN 0.5%

Value $2.441M Shares 11,000 Est. Cost $277.75 Unrealized -15.7%

— AXONICS 0.3%

Value $1.752M Shares 25,000 Est. Cost $55.27 Unrealized —

ZYME ZYMEWORKS INC 0.2%

Value $1.02M Shares 97,000 Est. Cost $7.66 Unrealized +44.9%

CSIQ CANADIAN SOLAR 0.2%

Value $1.007M Shares 51,000 Est. Cost $34.24 Unrealized -37.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	288,000	$38.56M	7.4%	$32.62	+310.0%	—	466313103
AMAT	APPLIED MATERIALS	163,000	$33.58M	6.4%	$52.43	+244.1%	—	038222105
CIEN	CIENA	528,000	$26.11M	5.0%	$33.27	+58.6%	—	171779309
COHR	COHERENT	348,000	$21.07M	4.0%	$46.07	+19.0%	—	19247G107
MSI	MOTOROLA SOLUTIONS	57,000	$20.12M	3.8%	$111.47	+189.4%	—	620076307
QCOM	QUALCOMM	118,000	$19.99M	3.8%	$131.14	+13.3%	—	747525103
NVDA	NVIDIA	19,000	$17.02M	3.3%	$18.42	+293.3%	—	67066G104
ELV	ELEVANCE HEALTH	28,000	$14.52M	2.8%	$220.60	+118.4%	—	036752103
SGI	TEMPUR SEALY INTERNATIONAL	255,000	$14.48M	2.8%	$29.26	+78.1%	—	88023U101
HPQ	HP	478,000	$14.44M	2.8%	$16.01	+70.6%	—	40434L105
J	JACOBS SOLUTIONS	92,000	$14.22M	2.7%	$100.68	+14.5%	—	46982L108
GPN	GLOBAL PAYMENTS	106,000	$14.15M	2.7%	$104.77	+23.6%	—	37940X102
TPR	TAPESTRY	288,000	$13.7M	2.6%	$31.09	+32.2%	—	876030107
NVR	NVR	2,000	$12.51M	2.4%	$6015.25	+23.5%	—	62944T105
BKNG	BOOKING HOLDINGS	3,000	$12.41M	2.4%	$2012.44	+74.3%	—	09857L108
CROX	CROCS	86,000	$12.4M	2.4%	$71.23	+60.0%	—	227046109
ANF	ABERCROMBIE & FITCH	96,000	$11.98M	2.3%	$34.21	+233.3%	—	002896207
INMD	INMODE	530,000	$11.45M	2.2%	$31.88	-29.9%	—	M5425M103
FDX	FEDEX CORP	38,000	$10.95M	2.1%	$200.20	+19.8%	—	31428X106
ALGN	ALIGN TECHNOLOGY	33,000	$10.78M	2.1%	$364.53	-19.5%	—	016255101
ITGR	INTEGER HOLDINGS	92,000	$10.68M	2.0%	$86.06	+23.5%	—	45826H109
EAT	BRINKER INTERNATIONAL	211,000	$10.51M	2.0%	$37.44	+18.2%	—	109641100
JCI	JOHNSON CONTROLS	160,000	$10.42M	2.0%	$31.16	+81.7%	—	G51502105
LITE	LUMENTUM	218,000	$10.34M	2.0%	$83.61	-39.2%	—	55024U109
MSFT	MICROSOFT	24,000	$10.24M	2.0%	$75.26	+430.5%	—	594918104
FBIN	FORTUNE BRANDS	114,000	$9.68M	1.8%	$44.48	+72.5%	—	34964C106
CRL	CHARLES RIVER LABORATORIES	33,000	$8.839M	1.7%	$217.76	+9.7%	—	159864107
TXN	TEXAS INSTRUMENTS	49,000	$8.524M	1.6%	$78.04	+102.3%	—	882508104
EA	ELECTRONIC ARTS INC	63,000	$8.294M	1.6%	$100.37	+35.5%	—	285512109
TMO	THERMO FISHER SCIENTIFIC	14,000	$8.256M	1.6%	$480.76	+16.0%	—	883556102
WTS	WATTS WATER	35,000	$7.535M	1.4%	$111.60	+81.5%	—	942749102
AAPL	APPLE	44,000	$7.519M	1.4%	$84.23	+114.0%	—	037833100
ARHS	ARHAUS	480,000	$7.389M	1.4%	$9.08	+37.7%	—	04035M102
ATKR	ATKORE	38,000	$7.321M	1.4%	$142.11	+8.7%	—	047649108
RH	RH	19,000	$6.742M	1.3%	$288.18	-5.4%	—	74967X103
ODFL	OLD DOMINION FREIGHT LINE	30,000	$6.581M	1.3%	$174.02	+18.4%	—	679580100
WBD	WARNER BROS DISCOVERY INC	740,000	$6.46M	1.2%	$18.96	-49.2%	—	934423104
URI	UNITED RENTALS	9,000	$6.245M	1.2%	$361.03	+74.8%	—	911363109
ULTA	ULTA BEAUTY	12,000	$6.209M	1.2%	$463.50	+11.4%	—	90384S303
WST	WEST PHARMACEUTICAL SERVICES	16,000	$6.191M	1.2%	$317.25	+16.0%	—	955306105
SEDG	SOLAREDGE	80,000	$5.708M	1.1%	$122.38	-41.0%	—	83417M104
MBC	MASTERBRAND	179,000	$3.356M	0.6%	$8.86	+79.0%	—	57638P104
BIIB	BIOGEN	11,000	$2.441M	0.5%	$277.75	-15.7%	—	09062X103
—	AXONICS	25,000	$1.752M	0.3%	$55.27	—	—	05465P101
ZYME	ZYMEWORKS INC	97,000	$1.02M	0.2%	$7.66	+44.9%	—	98985Y108
CSIQ	CANADIAN SOLAR	51,000	$1.007M	0.2%	$34.24	-37.1%	—	136635109