North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $506 (100.0% shares, 0.0% debt)

Holdings (45)

AMAT APPLIED MATERIALS 7.6%

Value ($000) $39 Shares 163,000 Est. Cost $52.43 Unrealized +303.3%

Value ($000) $31 Shares 288,000 Est. Cost $32.62 Unrealized +270.3%

CIEN CIENA 5.0%

Value ($000) $25 Shares 529,000 Est. Cost $33.27 Unrealized +42.6%

COHR COHERENT 4.7%

Value ($000) $24 Shares 329,000 Est. Cost $46.07 Unrealized +30.5%

MSI MOTOROLA SOLUTIONS 4.3%

Value ($000) $22 Shares 57,000 Est. Cost $111.47 Unrealized +218.1%

QCOM QUALCOMM 3.4%

Value ($000) $17 Shares 86,000 Est. Cost $131.14 Unrealized +39.1%

Value ($000) $17 Shares 479,000 Est. Cost $16.01 Unrealized +85.6%

EAT BRINKER INTERNATIONAL 3.0%

Value ($000) $15 Shares 212,000 Est. Cost $37.44 Unrealized +59.1%

ELV ELEVANCE HEALTH 3.0%

Value ($000) $15 Shares 28,000 Est. Cost $220.60 Unrealized +132.9%

ANF ABERCROMBIE & FITCH 2.9%

Value ($000) $14 Shares 81,000 Est. Cost $34.21 Unrealized +323.8%

BKNG BOOKING HOLDINGS 2.7%

Value ($000) $14 Shares 3,000 Est. Cost $2012.44 Unrealized +81.6%

J JACOBS SOLUTIONS 2.6%

Value ($000) $13 Shares 93,000 Est. Cost $100.84 Unrealized +14.6%

CROX CROCS 2.5%

Value ($000) $13 Shares 86,000 Est. Cost $71.23 Unrealized +96.9%

NVDA NVIDIA 2.5%

Value ($000) $12 Shares 101,000 Est. Cost $85.51 Unrealized +18.2%

TPR TAPESTRY 2.4%

Value ($000) $12 Shares 289,000 Est. Cost $31.09 Unrealized +29.6%

SGI TEMPUR SEALY INTERNATIONAL 2.4%

Value ($000) $12 Shares 255,000 Est. Cost $29.26 Unrealized +73.0%

Value ($000) $12 Shares 2,000 Est. Cost $6015.25 Unrealized +27.1%

FDX FEDEX CORP 2.2%

Value ($000) $11 Shares 38,000 Est. Cost $200.20 Unrealized +25.8%

TXN TEXAS INSTRUMENTS 2.2%

Value ($000) $11 Shares 58,000 Est. Cost $93.26 Unrealized +88.9%

LITE LUMENTUM 2.2%

Value ($000) $11 Shares 219,000 Est. Cost $83.61 Unrealized -45.8%

MSFT MICROSOFT 2.2%

Value ($000) $11 Shares 24,000 Est. Cost $75.26 Unrealized +454.4%

INMD INMODE 2.1%

Value ($000) $11 Shares 593,000 Est. Cost $30.44 Unrealized -39.7%

JCI JOHNSON CONTROLS 2.1%

Value ($000) $11 Shares 160,000 Est. Cost $31.16 Unrealized +111.2%

ITGR INTEGER HOLDINGS 2.1%

Value ($000) $11 Shares 92,000 Est. Cost $86.06 Unrealized +35.7%

GPN GLOBAL PAYMENTS 2.0%

Value ($000) $10 Shares 106,000 Est. Cost $104.77 Unrealized +3.2%

AAPL APPLE 1.8%

Value ($000) $9 Shares 44,000 Est. Cost $84.23 Unrealized +119.8%

EA ELECTRONIC ARTS INC 1.7%

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

ARHS ARHAUS 1.6%

Value ($000) $8 Shares 481,000 Est. Cost $9.08 Unrealized +78.3%

ALGN ALIGN TECHNOLOGY 1.6%

Value ($000) $8 Shares 33,000 Est. Cost $364.53 Unrealized -23.6%

TMO THERMO FISHER SCIENTIFIC 1.6%

Value ($000) $8 Shares 14,000 Est. Cost $480.76 Unrealized +18.5%

ULTA ULTA BEAUTY 1.6%

Value ($000) $8 Shares 20,000 Est. Cost $440.69 Unrealized -7.8%

WBD WARNER BROS DISCOVERY INC 1.5%

Value ($000) $8 Shares 1,041,000 Est. Cost $15.80 Unrealized -49.3%

FBIN FORTUNE BRANDS 1.5%

Value ($000) $7 Shares 115,000 Est. Cost $44.48 Unrealized +57.2%

CRL CHARLES RIVER LABORATORIES 1.3%

Value ($000) $7 Shares 33,000 Est. Cost $217.76 Unrealized +4.1%

WTS WATTS WATER 1.3%

Value ($000) $7 Shares 36,000 Est. Cost $114.07 Unrealized +75.8%

ODFL OLD DOMINION FREIGHT LINE 1.2%

Value ($000) $6 Shares 34,000 Est. Cost $175.49 Unrealized +6.3%

URI UNITED RENTALS 1.1%

Value ($000) $6 Shares 9,000 Est. Cost $361.03 Unrealized +81.5%

ATKR ATKORE 1.0%

Value ($000) $5 Shares 39,000 Est. Cost $142.42 Unrealized +8.2%

WST WEST PHARMACEUTICAL SERVICES 1.0%

Value ($000) $5 Shares 16,000 Est. Cost $317.25 Unrealized +10.9%

MBC MASTERBRAND 0.5%

Value ($000) $3 Shares 179,000 Est. Cost $8.86 Unrealized +87.0%

BIIB BIOGEN 0.5%

Value ($000) $3 Shares 11,000 Est. Cost $277.75 Unrealized -21.8%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $2 Shares 10,000 Est. Cost $218.00 Unrealized 0.0%

— 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 +16.2%

CSIQ CANADIAN SOLAR 0.1%

Value ($000) $1 Shares 51,000 Est. Cost $34.24 Unrealized -50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS	163,000	$39	7.6%	$52.43	+303.3%	COM	038222105
JBL	JABIL	288,000	$31	6.2%	$32.62	+270.3%	COM	466313103
CIEN	CIENA	529,000	$25	5.0%	$33.27	+42.6%	COM	171779309
COHR	COHERENT	329,000	$24	4.7%	$46.07	+30.5%	COM	19247G107
MSI	MOTOROLA SOLUTIONS	57,000	$22	4.3%	$111.47	+218.1%	COM	620076307
QCOM	QUALCOMM	86,000	$17	3.4%	$131.14	+39.1%	COM	747525103
HPQ	HP	479,000	$17	3.3%	$16.01	+85.6%	COM	40434L105
EAT	BRINKER INTERNATIONAL	212,000	$15	3.0%	$37.44	+59.1%	COM	109641100
ELV	ELEVANCE HEALTH	28,000	$15	3.0%	$220.60	+132.9%	COM	036752103
ANF	ABERCROMBIE & FITCH	81,000	$14	2.9%	$34.21	+323.8%	COM	002896207
BKNG	BOOKING HOLDINGS	3,000	$14	2.7%	$2012.44	+81.6%	COM	09857L108
J	JACOBS SOLUTIONS	93,000	$13	2.6%	$100.84	+14.6%	COM	46982L108
CROX	CROCS	86,000	$13	2.5%	$71.23	+96.9%	COM	227046109
NVDA	NVIDIA	101,000	$12	2.5%	$85.51	+18.2%	COM	67066G104
TPR	TAPESTRY	289,000	$12	2.4%	$31.09	+29.6%	COM	876030107
SGI	TEMPUR SEALY INTERNATIONAL	255,000	$12	2.4%	$29.26	+73.0%	COM	88023U101
NVR	NVR	2,000	$12	2.3%	$6015.25	+27.1%	COM	62944T105
FDX	FEDEX CORP	38,000	$11	2.2%	$200.20	+25.8%	COM	31428X106
TXN	TEXAS INSTRUMENTS	58,000	$11	2.2%	$93.26	+88.9%	COM	882508104
LITE	LUMENTUM	219,000	$11	2.2%	$83.61	-45.8%	COM	55024U109
MSFT	MICROSOFT	24,000	$11	2.2%	$75.26	+454.4%	COM	594918104
INMD	INMODE	593,000	$11	2.1%	$30.44	-39.7%	COM	M5425M103
JCI	JOHNSON CONTROLS	160,000	$11	2.1%	$31.16	+111.2%	COM	G51502105
ITGR	INTEGER HOLDINGS	92,000	$11	2.1%	$86.06	+35.7%	COM	45826H109
GPN	GLOBAL PAYMENTS	106,000	$10	2.0%	$104.77	+3.2%	COM	37940X102
AAPL	APPLE	44,000	$9	1.8%	$84.23	+119.8%	COM	037833100
EA	ELECTRONIC ARTS INC	63,000	$9	1.7%	$100.37	+30.2%	COM	285512109
ARHS	ARHAUS	481,000	$8	1.6%	$9.08	+78.3%	COM	04035M102
ALGN	ALIGN TECHNOLOGY	33,000	$8	1.6%	$364.53	-23.6%	COM	016255101
TMO	THERMO FISHER SCIENTIFIC	14,000	$8	1.6%	$480.76	+18.5%	COM	883556102
ULTA	ULTA BEAUTY	20,000	$8	1.6%	$440.69	-7.8%	COM	90384S303
WBD	WARNER BROS DISCOVERY INC	1,041,000	$8	1.5%	$15.80	-49.3%	COM	934423104
FBIN	FORTUNE BRANDS	115,000	$7	1.5%	$44.48	+57.2%	COM	34964C106
CRL	CHARLES RIVER LABORATORIES	33,000	$7	1.3%	$217.76	+4.1%	COM	159864107
WTS	WATTS WATER	36,000	$7	1.3%	$114.07	+75.8%	COM	942749102
ODFL	OLD DOMINION FREIGHT LINE	34,000	$6	1.2%	$175.49	+6.3%	COM	679580100
URI	UNITED RENTALS	9,000	$6	1.1%	$361.03	+81.5%	COM	911363109
ATKR	ATKORE	39,000	$5	1.0%	$142.42	+8.2%	COM	047649108
WST	WEST PHARMACEUTICAL SERVICES	16,000	$5	1.0%	$317.25	+10.9%	COM	955306105
MBC	MASTERBRAND	179,000	$3	0.5%	$8.86	+87.0%	COM	57638P104
BIIB	BIOGEN	11,000	$3	0.5%	$277.75	-21.8%	COM	09062X103
FSLR	FIRST SOLAR INC	10,000	$2	0.5%	$218.00	0.0%	COM	336433107
—	AXONICS	25,000	$2	0.3%	$0.06	—	COM	05465P101
ZYME	ZYMEWORKS INC	97,000	$1	0.2%	$7.66	+16.2%	COM	98985Y108
CSIQ	CANADIAN SOLAR	51,000	$1	0.1%	$34.24	-50.6%	COM	136635109