North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $524 (100.0% shares, 0.0% debt)

Holdings (46)

Value ($000) $39 Shares 288,000 Est. Cost $32.62 Unrealized +310.0%

AMAT APPLIED MATERIALS 6.4%

Value ($000) $34 Shares 163,000 Est. Cost $52.43 Unrealized +244.1%

CIEN CIENA 5.0%

Value ($000) $26 Shares 528,000 Est. Cost $33.27 Unrealized +58.6%

COHR COHERENT 4.0%

Value ($000) $21 Shares 348,000 Est. Cost $46.07 Unrealized +19.0%

MSI MOTOROLA SOLUTIONS 3.8%

Value ($000) $20 Shares 57,000 Est. Cost $111.47 Unrealized +189.4%

QCOM QUALCOMM 3.8%

Value ($000) $20 Shares 118,000 Est. Cost $131.14 Unrealized +13.3%

NVDA NVIDIA 3.3%

Value ($000) $17 Shares 19,000 Est. Cost $18.42 Unrealized +293.3%

ELV ELEVANCE HEALTH 2.8%

Value ($000) $15 Shares 28,000 Est. Cost $220.60 Unrealized +118.4%

SGI TEMPUR SEALY INTERNATIONAL 2.8%

Value ($000) $14 Shares 255,000 Est. Cost $29.26 Unrealized +78.1%

Value ($000) $14 Shares 478,000 Est. Cost $16.01 Unrealized +70.6%

J JACOBS SOLUTIONS 2.7%

Value ($000) $14 Shares 92,000 Est. Cost $100.68 Unrealized +14.5%

GPN GLOBAL PAYMENTS 2.7%

Value ($000) $14 Shares 106,000 Est. Cost $104.77 Unrealized +23.6%

TPR TAPESTRY 2.6%

Value ($000) $14 Shares 288,000 Est. Cost $31.09 Unrealized +32.2%

Value ($000) $13 Shares 2,000 Est. Cost $6015.25 Unrealized +23.5%

BKNG BOOKING HOLDINGS 2.4%

Value ($000) $12 Shares 3,000 Est. Cost $2012.44 Unrealized +74.3%

CROX CROCS 2.4%

Value ($000) $12 Shares 86,000 Est. Cost $71.23 Unrealized +60.0%

ANF ABERCROMBIE & FITCH 2.3%

Value ($000) $12 Shares 96,000 Est. Cost $34.21 Unrealized +233.3%

INMD INMODE 2.2%

Value ($000) $11 Shares 530,000 Est. Cost $31.88 Unrealized -29.9%

FDX FEDEX CORP 2.1%

Value ($000) $11 Shares 38,000 Est. Cost $200.20 Unrealized +19.8%

ALGN ALIGN TECHNOLOGY 2.1%

Value ($000) $11 Shares 33,000 Est. Cost $364.53 Unrealized -19.5%

ITGR INTEGER HOLDINGS 2.0%

Value ($000) $11 Shares 92,000 Est. Cost $86.06 Unrealized +23.5%

EAT BRINKER INTERNATIONAL 2.0%

Value ($000) $11 Shares 211,000 Est. Cost $37.44 Unrealized +18.2%

JCI JOHNSON CONTROLS 2.0%

Value ($000) $10 Shares 160,000 Est. Cost $31.16 Unrealized +81.7%

LITE LUMENTUM 2.0%

Value ($000) $10 Shares 218,000 Est. Cost $83.61 Unrealized -39.2%

MSFT MICROSOFT 2.0%

Value ($000) $10 Shares 24,000 Est. Cost $75.26 Unrealized +430.5%

FBIN FORTUNE BRANDS 1.8%

Value ($000) $10 Shares 114,000 Est. Cost $44.48 Unrealized +72.5%

CRL CHARLES RIVER LABORATORIES 1.7%

Value ($000) $9 Shares 33,000 Est. Cost $217.76 Unrealized +9.7%

TXN TEXAS INSTRUMENTS 1.6%

Value ($000) $9 Shares 49,000 Est. Cost $78.04 Unrealized +102.3%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $8 Shares 63,000 Est. Cost $100.37 Unrealized +35.5%

TMO THERMO FISHER SCIENTIFIC 1.6%

Value ($000) $8 Shares 14,000 Est. Cost $480.76 Unrealized +16.0%

WTS WATTS WATER 1.4%

Value ($000) $8 Shares 35,000 Est. Cost $111.60 Unrealized +81.5%

AAPL APPLE 1.4%

Value ($000) $8 Shares 44,000 Est. Cost $84.23 Unrealized +114.0%

ARHS ARHAUS 1.4%

Value ($000) $7 Shares 480,000 Est. Cost $9.08 Unrealized +37.7%

ATKR ATKORE 1.4%

Value ($000) $7 Shares 38,000 Est. Cost $142.11 Unrealized +8.7%

Value ($000) $7 Shares 19,000 Est. Cost $288.18 Unrealized -5.4%

ODFL OLD DOMINION FREIGHT LINE 1.3%

Value ($000) $7 Shares 30,000 Est. Cost $174.02 Unrealized +18.4%

WBD WARNER BROS DISCOVERY INC 1.2%

Value ($000) $6 Shares 740,000 Est. Cost $18.96 Unrealized -49.2%

URI UNITED RENTALS 1.2%

Value ($000) $6 Shares 9,000 Est. Cost $361.03 Unrealized +74.8%

ULTA ULTA BEAUTY 1.2%

Value ($000) $6 Shares 12,000 Est. Cost $463.50 Unrealized +11.4%

WST WEST PHARMACEUTICAL SERVICES 1.2%

Value ($000) $6 Shares 16,000 Est. Cost $317.25 Unrealized +16.0%

SEDG SOLAREDGE 1.1%

Value ($000) $6 Shares 80,000 Est. Cost $122.38 Unrealized -41.0%

MBC MASTERBRAND 0.6%

Value ($000) $3 Shares 179,000 Est. Cost $8.86 Unrealized +79.0%

BIIB BIOGEN 0.5%

Value ($000) $2 Shares 11,000 Est. Cost $277.75 Unrealized -15.7%

— AXONICS 0.3%

Value ($000) $2 Shares 25,000 Est. Cost $0.06 Unrealized —

ZYME ZYMEWORKS INC 0.2%

Value ($000) $1 Shares 97,000 Est. Cost $7.66 Unrealized +44.9%

CSIQ CANADIAN SOLAR 0.2%

Value ($000) $1 Shares 51,000 Est. Cost $34.24 Unrealized -37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	288,000	$39	7.4%	$32.62	+310.0%	COM	466313103
AMAT	APPLIED MATERIALS	163,000	$34	6.4%	$52.43	+244.1%	COM	038222105
CIEN	CIENA	528,000	$26	5.0%	$33.27	+58.6%	COM	171779309
COHR	COHERENT	348,000	$21	4.0%	$46.07	+19.0%	COM	19247G107
MSI	MOTOROLA SOLUTIONS	57,000	$20	3.8%	$111.47	+189.4%	COM	620076307
QCOM	QUALCOMM	118,000	$20	3.8%	$131.14	+13.3%	COM	747525103
NVDA	NVIDIA	19,000	$17	3.3%	$18.42	+293.3%	COM	67066G104
ELV	ELEVANCE HEALTH	28,000	$15	2.8%	$220.60	+118.4%	COM	036752103
SGI	TEMPUR SEALY INTERNATIONAL	255,000	$14	2.8%	$29.26	+78.1%	COM	88023U101
HPQ	HP	478,000	$14	2.8%	$16.01	+70.6%	COM	40434L105
J	JACOBS SOLUTIONS	92,000	$14	2.7%	$100.68	+14.5%	COM	46982L108
GPN	GLOBAL PAYMENTS	106,000	$14	2.7%	$104.77	+23.6%	COM	37940X102
TPR	TAPESTRY	288,000	$14	2.6%	$31.09	+32.2%	COM	876030107
NVR	NVR	2,000	$13	2.4%	$6015.25	+23.5%	COM	62944T105
BKNG	BOOKING HOLDINGS	3,000	$12	2.4%	$2012.44	+74.3%	COM	09857L108
CROX	CROCS	86,000	$12	2.4%	$71.23	+60.0%	COM	227046109
ANF	ABERCROMBIE & FITCH	96,000	$12	2.3%	$34.21	+233.3%	COM	002896207
INMD	INMODE	530,000	$11	2.2%	$31.88	-29.9%	COM	M5425M103
FDX	FEDEX CORP	38,000	$11	2.1%	$200.20	+19.8%	COM	31428X106
ALGN	ALIGN TECHNOLOGY	33,000	$11	2.1%	$364.53	-19.5%	COM	016255101
ITGR	INTEGER HOLDINGS	92,000	$11	2.0%	$86.06	+23.5%	COM	45826H109
EAT	BRINKER INTERNATIONAL	211,000	$11	2.0%	$37.44	+18.2%	COM	109641100
JCI	JOHNSON CONTROLS	160,000	$10	2.0%	$31.16	+81.7%	COM	G51502105
LITE	LUMENTUM	218,000	$10	2.0%	$83.61	-39.2%	COM	55024U109
MSFT	MICROSOFT	24,000	$10	2.0%	$75.26	+430.5%	COM	594918104
FBIN	FORTUNE BRANDS	114,000	$10	1.8%	$44.48	+72.5%	COM	34964C106
CRL	CHARLES RIVER LABORATORIES	33,000	$9	1.7%	$217.76	+9.7%	COM	159864107
TXN	TEXAS INSTRUMENTS	49,000	$9	1.6%	$78.04	+102.3%	COM	882508104
EA	ELECTRONIC ARTS INC	63,000	$8	1.6%	$100.37	+35.5%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC	14,000	$8	1.6%	$480.76	+16.0%	COM	883556102
WTS	WATTS WATER	35,000	$8	1.4%	$111.60	+81.5%	COM	942749102
AAPL	APPLE	44,000	$8	1.4%	$84.23	+114.0%	COM	037833100
ARHS	ARHAUS	480,000	$7	1.4%	$9.08	+37.7%	COM	04035M102
ATKR	ATKORE	38,000	$7	1.4%	$142.11	+8.7%	COM	047649108
RH	RH	19,000	$7	1.3%	$288.18	-5.4%	COM	74967X103
ODFL	OLD DOMINION FREIGHT LINE	30,000	$7	1.3%	$174.02	+18.4%	COM	679580100
WBD	WARNER BROS DISCOVERY INC	740,000	$6	1.2%	$18.96	-49.2%	COM	934423104
URI	UNITED RENTALS	9,000	$6	1.2%	$361.03	+74.8%	COM	911363109
ULTA	ULTA BEAUTY	12,000	$6	1.2%	$463.50	+11.4%	COM	90384S303
WST	WEST PHARMACEUTICAL SERVICES	16,000	$6	1.2%	$317.25	+16.0%	COM	955306105
SEDG	SOLAREDGE	80,000	$6	1.1%	$122.38	-41.0%	COM	83417M104
MBC	MASTERBRAND	179,000	$3	0.6%	$8.86	+79.0%	COM	57638P104
BIIB	BIOGEN	11,000	$2	0.5%	$277.75	-15.7%	COM	09062X103
—	AXONICS	25,000	$2	0.3%	$0.06	—	COM	05465P101
ZYME	ZYMEWORKS INC	97,000	$1	0.2%	$7.66	+44.9%	COM	98985Y108
CSIQ	CANADIAN SOLAR	51,000	$1	0.2%	$34.24	-37.1%	COM	136635109