North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $506M

Holdings (45)

AMAT APPLIED MATERIALS 7.6%

Value $38.5M Shares 163,000 Est. Cost $52.43 Unrealized +303.3%

Value $31.35M Shares 288,000 Est. Cost $32.62 Unrealized +270.3%

CIEN CIENA 5.0%

Value $25.49M Shares 529,000 Est. Cost $33.27 Unrealized +42.6%

COHR COHERENT 4.7%

Value $23.82M Shares 329,000 Est. Cost $46.07 Unrealized +30.5%

MSI MOTOROLA SOLUTIONS 4.3%

Value $21.93M Shares 57,000 Est. Cost $111.47 Unrealized +218.1%

QCOM QUALCOMM 3.4%

Value $17.16M Shares 86,000 Est. Cost $131.14 Unrealized +39.1%

Value $16.77M Shares 479,000 Est. Cost $16.01 Unrealized +85.6%

EAT BRINKER INTERNATIONAL 3.0%

Value $15.34M Shares 212,000 Est. Cost $37.44 Unrealized +59.1%

ELV ELEVANCE HEALTH 3.0%

Value $15.21M Shares 28,000 Est. Cost $220.60 Unrealized +132.9%

ANF ABERCROMBIE & FITCH 2.9%

Value $14.46M Shares 81,000 Est. Cost $34.21 Unrealized +323.8%

BKNG BOOKING HOLDINGS 2.7%

Value $13.59M Shares 3,000 Est. Cost $2012.44 Unrealized +81.6%

J JACOBS SOLUTIONS 2.6%

Value $12.95M Shares 93,000 Est. Cost $100.84 Unrealized +14.6%

CROX CROCS 2.5%

Value $12.61M Shares 86,000 Est. Cost $71.23 Unrealized +96.9%

NVDA NVIDIA 2.5%

Value $12.44M Shares 101,000 Est. Cost $85.51 Unrealized +18.2%

TPR TAPESTRY 2.4%

Value $12.37M Shares 289,000 Est. Cost $31.09 Unrealized +29.6%

SGI TEMPUR SEALY INTERNATIONAL 2.4%

Value $12.09M Shares 255,000 Est. Cost $29.26 Unrealized +73.0%

Value $11.76M Shares 2,000 Est. Cost $6015.25 Unrealized +27.1%

FDX FEDEX CORP 2.2%

Value $11.36M Shares 38,000 Est. Cost $200.20 Unrealized +25.8%

TXN TEXAS INSTRUMENTS 2.2%

Value $11.34M Shares 58,000 Est. Cost $93.26 Unrealized +88.9%

LITE LUMENTUM 2.2%

Value $11.14M Shares 219,000 Est. Cost $83.61 Unrealized -45.8%

MSFT MICROSOFT 2.2%

Value $10.91M Shares 24,000 Est. Cost $75.26 Unrealized +454.4%

INMD INMODE 2.1%

Value $10.82M Shares 593,000 Est. Cost $30.44 Unrealized -39.7%

JCI JOHNSON CONTROLS 2.1%

Value $10.63M Shares 160,000 Est. Cost $31.16 Unrealized +111.2%

ITGR INTEGER HOLDINGS 2.1%

Value $10.62M Shares 92,000 Est. Cost $86.06 Unrealized +35.7%

GPN GLOBAL PAYMENTS 2.0%

Value $10.26M Shares 106,000 Est. Cost $104.77 Unrealized +3.2%

AAPL APPLE 1.8%

Value $9.255M Shares 44,000 Est. Cost $84.23 Unrealized +119.8%

EA ELECTRONIC ARTS INC 1.7%

Value $8.729M Shares 63,000 Est. Cost $100.37 Unrealized +30.2%

ARHS ARHAUS 1.6%

Value $8.151M Shares 481,000 Est. Cost $9.08 Unrealized +78.3%

ALGN ALIGN TECHNOLOGY 1.6%

Value $7.953M Shares 33,000 Est. Cost $364.53 Unrealized -23.6%

TMO THERMO FISHER SCIENTIFIC 1.6%

Value $7.864M Shares 14,000 Est. Cost $480.76 Unrealized +18.5%

ULTA ULTA BEAUTY 1.6%

Value $7.856M Shares 20,000 Est. Cost $440.69 Unrealized -7.8%

WBD WARNER BROS DISCOVERY INC 1.5%

Value $7.745M Shares 1,041,000 Est. Cost $15.80 Unrealized -49.3%

FBIN FORTUNE BRANDS 1.5%

Value $7.441M Shares 115,000 Est. Cost $44.48 Unrealized +57.2%

CRL CHARLES RIVER LABORATORIES 1.3%

Value $6.748M Shares 33,000 Est. Cost $217.76 Unrealized +4.1%

WTS WATTS WATER 1.3%

Value $6.515M Shares 36,000 Est. Cost $114.07 Unrealized +75.8%

ODFL OLD DOMINION FREIGHT LINE 1.2%

Value $6.064M Shares 34,000 Est. Cost $175.49 Unrealized +6.3%

URI UNITED RENTALS 1.1%

Value $5.607M Shares 9,000 Est. Cost $361.03 Unrealized +81.5%

ATKR ATKORE 1.0%

Value $5.198M Shares 39,000 Est. Cost $142.42 Unrealized +8.2%

WST WEST PHARMACEUTICAL SERVICES 1.0%

Value $5.16M Shares 16,000 Est. Cost $317.25 Unrealized +10.9%

MBC MASTERBRAND 0.5%

Value $2.635M Shares 179,000 Est. Cost $8.86 Unrealized +87.0%

BIIB BIOGEN 0.5%

Value $2.63M Shares 11,000 Est. Cost $277.75 Unrealized -21.8%

FSLR FIRST SOLAR INC 0.5%

Value $2.336M Shares 10,000 Est. Cost $218.00 Unrealized 0.0%

— AXONICS 0.3%

Value $1.711M Shares 25,000 Est. Cost $55.27 Unrealized —

ZYME ZYMEWORKS INC 0.2%

Value $825K Shares 97,000 Est. Cost $7.66 Unrealized +16.2%

CSIQ CANADIAN SOLAR 0.1%

Value $752K Shares 51,000 Est. Cost $34.24 Unrealized -50.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS	163,000	$38.5M	7.6%	$52.43	+303.3%	—	038222105
JBL	JABIL	288,000	$31.35M	6.2%	$32.62	+270.3%	—	466313103
CIEN	CIENA	529,000	$25.49M	5.0%	$33.27	+42.6%	—	171779309
COHR	COHERENT	329,000	$23.82M	4.7%	$46.07	+30.5%	—	19247G107
MSI	MOTOROLA SOLUTIONS	57,000	$21.93M	4.3%	$111.47	+218.1%	—	620076307
QCOM	QUALCOMM	86,000	$17.16M	3.4%	$131.14	+39.1%	—	747525103
HPQ	HP	479,000	$16.77M	3.3%	$16.01	+85.6%	—	40434L105
EAT	BRINKER INTERNATIONAL	212,000	$15.34M	3.0%	$37.44	+59.1%	—	109641100
ELV	ELEVANCE HEALTH	28,000	$15.21M	3.0%	$220.60	+132.9%	—	036752103
ANF	ABERCROMBIE & FITCH	81,000	$14.46M	2.9%	$34.21	+323.8%	—	002896207
BKNG	BOOKING HOLDINGS	3,000	$13.59M	2.7%	$2012.44	+81.6%	—	09857L108
J	JACOBS SOLUTIONS	93,000	$12.95M	2.6%	$100.84	+14.6%	—	46982L108
CROX	CROCS	86,000	$12.61M	2.5%	$71.23	+96.9%	—	227046109
NVDA	NVIDIA	101,000	$12.44M	2.5%	$85.51	+18.2%	—	67066G104
TPR	TAPESTRY	289,000	$12.37M	2.4%	$31.09	+29.6%	—	876030107
SGI	TEMPUR SEALY INTERNATIONAL	255,000	$12.09M	2.4%	$29.26	+73.0%	—	88023U101
NVR	NVR	2,000	$11.76M	2.3%	$6015.25	+27.1%	—	62944T105
FDX	FEDEX CORP	38,000	$11.36M	2.2%	$200.20	+25.8%	—	31428X106
TXN	TEXAS INSTRUMENTS	58,000	$11.34M	2.2%	$93.26	+88.9%	—	882508104
LITE	LUMENTUM	219,000	$11.14M	2.2%	$83.61	-45.8%	—	55024U109
MSFT	MICROSOFT	24,000	$10.91M	2.2%	$75.26	+454.4%	—	594918104
INMD	INMODE	593,000	$10.82M	2.1%	$30.44	-39.7%	—	M5425M103
JCI	JOHNSON CONTROLS	160,000	$10.63M	2.1%	$31.16	+111.2%	—	G51502105
ITGR	INTEGER HOLDINGS	92,000	$10.62M	2.1%	$86.06	+35.7%	—	45826H109
GPN	GLOBAL PAYMENTS	106,000	$10.26M	2.0%	$104.77	+3.2%	—	37940X102
AAPL	APPLE	44,000	$9.255M	1.8%	$84.23	+119.8%	—	037833100
EA	ELECTRONIC ARTS INC	63,000	$8.729M	1.7%	$100.37	+30.2%	—	285512109
ARHS	ARHAUS	481,000	$8.151M	1.6%	$9.08	+78.3%	—	04035M102
ALGN	ALIGN TECHNOLOGY	33,000	$7.953M	1.6%	$364.53	-23.6%	—	016255101
TMO	THERMO FISHER SCIENTIFIC	14,000	$7.864M	1.6%	$480.76	+18.5%	—	883556102
ULTA	ULTA BEAUTY	20,000	$7.856M	1.6%	$440.69	-7.8%	—	90384S303
WBD	WARNER BROS DISCOVERY INC	1,041,000	$7.745M	1.5%	$15.80	-49.3%	—	934423104
FBIN	FORTUNE BRANDS	115,000	$7.441M	1.5%	$44.48	+57.2%	—	34964C106
CRL	CHARLES RIVER LABORATORIES	33,000	$6.748M	1.3%	$217.76	+4.1%	—	159864107
WTS	WATTS WATER	36,000	$6.515M	1.3%	$114.07	+75.8%	—	942749102
ODFL	OLD DOMINION FREIGHT LINE	34,000	$6.064M	1.2%	$175.49	+6.3%	—	679580100
URI	UNITED RENTALS	9,000	$5.607M	1.1%	$361.03	+81.5%	—	911363109
ATKR	ATKORE	39,000	$5.198M	1.0%	$142.42	+8.2%	—	047649108
WST	WEST PHARMACEUTICAL SERVICES	16,000	$5.16M	1.0%	$317.25	+10.9%	—	955306105
MBC	MASTERBRAND	179,000	$2.635M	0.5%	$8.86	+87.0%	—	57638P104
BIIB	BIOGEN	11,000	$2.63M	0.5%	$277.75	-21.8%	—	09062X103
FSLR	FIRST SOLAR INC	10,000	$2.336M	0.5%	$218.00	0.0%	—	336433107
—	AXONICS	25,000	$1.711M	0.3%	$55.27	—	—	05465P101
ZYME	ZYMEWORKS INC	97,000	$825K	0.2%	$7.66	+16.2%	—	98985Y108
CSIQ	CANADIAN SOLAR	51,000	$752K	0.1%	$34.24	-50.6%	—	136635109