North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $537M

Holdings (48)

Value $34.63M Shares 289,000 Est. Cost $32.62 Unrealized +232.1%

AMAT APPLIED MATERIALS 6.2%

Value $33.06M Shares 164,000 Est. Cost $52.43 Unrealized +286.0%

CIEN CIENA 6.1%

Value $32.68M Shares 531,000 Est. Cost $33.27 Unrealized +58.4%

MSI MOTOROLA SOLUTIONS 4.8%

Value $25.61M Shares 57,000 Est. Cost $111.47 Unrealized +268.5%

COHR COHERENT 4.6%

Value $24.59M Shares 277,000 Est. Cost $46.07 Unrealized +62.2%

Value $17.22M Shares 480,000 Est. Cost $16.01 Unrealized +107.7%

EAT BRINKER INTERNATIONAL 3.0%

Value $16.26M Shares 213,000 Est. Cost $37.44 Unrealized +83.9%

QCOM QUALCOMM 2.7%

Value $14.69M Shares 86,000 Est. Cost $131.14 Unrealized +30.5%

ELV ELEVANCE HEALTH 2.7%

Value $14.63M Shares 28,000 Est. Cost $220.60 Unrealized +136.1%

BKNG BOOKING HOLDINGS 2.7%

Value $14.49M Shares 3,000 Est. Cost $2012.44 Unrealized +88.5%

Value $14.03M Shares 1,000 Est. Cost $6015.25 Unrealized +45.1%

SGI TEMPUR SEALY INTERNATIONAL 2.6%

Value $13.98M Shares 256,000 Est. Cost $29.26 Unrealized +73.6%

LITE LUMENTUM 2.6%

Value $13.9M Shares 219,000 Est. Cost $83.61 Unrealized -35.3%

TPR TAPESTRY 2.5%

Value $13.62M Shares 290,000 Est. Cost $31.09 Unrealized +29.1%

ITGR INTEGER HOLDINGS 2.4%

Value $12.86M Shares 99,000 Est. Cost $88.62 Unrealized +38.1%

CROX CROCS 2.3%

Value $12.54M Shares 87,000 Est. Cost $71.98 Unrealized +89.6%

JCI JOHNSON CONTROLS 2.3%

Value $12.45M Shares 160,000 Est. Cost $31.16 Unrealized +121.3%

NVDA NVIDIA 2.3%

Value $12.25M Shares 101,000 Est. Cost $85.51 Unrealized +38.1%

J JACOBS SOLUTIONS 2.3%

Value $12.16M Shares 93,000 Est. Cost $100.84 Unrealized +18.1%

TXN TEXAS INSTRUMENTS 2.2%

Value $12.07M Shares 58,000 Est. Cost $93.26 Unrealized +106.9%

ANF ABERCROMBIE & FITCH 2.1%

Value $11.4M Shares 82,000 Est. Cost $35.65 Unrealized +326.7%

GPN GLOBAL PAYMENTS 2.0%

Value $10.89M Shares 106,000 Est. Cost $104.77 Unrealized -2.5%

MSFT MICROSOFT 2.0%

Value $10.53M Shares 24,000 Est. Cost $75.26 Unrealized +462.2%

FDX FEDEX CORP 1.9%

Value $10.4M Shares 38,000 Est. Cost $200.20 Unrealized +40.5%

FBIN FORTUNE BRANDS 1.9%

Value $10.29M Shares 115,000 Est. Cost $44.48 Unrealized +67.5%

AAPL APPLE 1.9%

Value $10.27M Shares 44,000 Est. Cost $84.23 Unrealized +163.5%

INMD INMODE 1.9%

Value $10.08M Shares 595,000 Est. Cost $30.44 Unrealized -44.6%

EA ELECTRONIC ARTS INC 1.7%

Value $9.011M Shares 63,000 Est. Cost $100.37 Unrealized +43.5%

TMO THERMO FISHER SCIENTIFIC 1.6%

Value $8.821M Shares 14,000 Est. Cost $480.76 Unrealized +22.5%

WBD WARNER BROS DISCOVERY INC 1.6%

Value $8.595M Shares 1,042,000 Est. Cost $15.80 Unrealized -50.5%

WTS WATTS WATER 1.6%

Value $8.431M Shares 41,000 Est. Cost $123.74 Unrealized +56.3%

ALGN ALIGN TECHNOLOGY 1.6%

Value $8.4M Shares 33,000 Est. Cost $364.53 Unrealized -35.3%

ULTA ULTA BEAUTY 1.5%

Value $7.93M Shares 20,000 Est. Cost $440.69 Unrealized -14.9%

URI UNITED RENTALS 1.3%

Value $7.041M Shares 9,000 Est. Cost $361.03 Unrealized +96.9%

ODFL OLD DOMINION FREIGHT LINE 1.3%

Value $6.839M Shares 34,000 Est. Cost $175.49 Unrealized +9.8%

ARHS ARHAUS 1.3%

Value $6.813M Shares 553,000 Est. Cost $9.66 Unrealized +39.8%

CRL CHARLES RIVER LABORATORIES 1.2%

Value $6.451M Shares 33,000 Est. Cost $217.76 Unrealized -4.6%

WST WEST PHARMACEUTICAL SERVICES 1.0%

Value $5.559M Shares 19,000 Est. Cost $315.32 Unrealized -3.3%

ATKR ATKORE 1.0%

Value $5.414M Shares 64,000 Est. Cost $127.92 Unrealized -17.7%

MBC MASTERBRAND 0.6%

Value $3.336M Shares 180,000 Est. Cost $8.86 Unrealized +84.0%

AMTM AMENTUM HOLDINGS 0.6%

Value $2.997M Shares 93,000 Est. Cost $28.49 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.5%

Value $2.588M Shares 10,000 Est. Cost $218.00 Unrealized +3.3%

BIIB BIOGEN 0.4%

Value $2.205M Shares 11,000 Est. Cost $277.75 Unrealized -24.7%

— AXONICS 0.3%

Value $1.771M Shares 25,000 Est. Cost $55.27 Unrealized —

NKE NIKE CL B 0.3%

Value $1.42M Shares 16,000 Est. Cost $76.01 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.2%

Value $1.216M Shares 97,000 Est. Cost $7.66 Unrealized +42.1%

CSIQ CANADIAN SOLAR 0.1%

Value $449K Shares 27,000 Est. Cost $34.24 Unrealized -57.3%

LULU LULULEMON ATHLETICA 0.0%

Value $195K Shares 1,000 Est. Cost $265.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	289,000	$34.63M	6.4%	$32.62	+232.1%	—	466313103
AMAT	APPLIED MATERIALS	164,000	$33.06M	6.2%	$52.43	+286.0%	—	038222105
CIEN	CIENA	531,000	$32.68M	6.1%	$33.27	+58.4%	—	171779309
MSI	MOTOROLA SOLUTIONS	57,000	$25.61M	4.8%	$111.47	+268.5%	—	620076307
COHR	COHERENT	277,000	$24.59M	4.6%	$46.07	+62.2%	—	19247G107
HPQ	HP	480,000	$17.22M	3.2%	$16.01	+107.7%	—	40434L105
EAT	BRINKER INTERNATIONAL	213,000	$16.26M	3.0%	$37.44	+83.9%	—	109641100
QCOM	QUALCOMM	86,000	$14.69M	2.7%	$131.14	+30.5%	—	747525103
ELV	ELEVANCE HEALTH	28,000	$14.63M	2.7%	$220.60	+136.1%	—	036752103
BKNG	BOOKING HOLDINGS	3,000	$14.49M	2.7%	$2012.44	+88.5%	—	09857L108
NVR	NVR	1,000	$14.03M	2.6%	$6015.25	+45.1%	—	62944T105
SGI	TEMPUR SEALY INTERNATIONAL	256,000	$13.98M	2.6%	$29.26	+73.6%	—	88023U101
LITE	LUMENTUM	219,000	$13.9M	2.6%	$83.61	-35.3%	—	55024U109
TPR	TAPESTRY	290,000	$13.62M	2.5%	$31.09	+29.1%	—	876030107
ITGR	INTEGER HOLDINGS	99,000	$12.86M	2.4%	$88.62	+38.1%	—	45826H109
CROX	CROCS	87,000	$12.54M	2.3%	$71.98	+89.6%	—	227046109
JCI	JOHNSON CONTROLS	160,000	$12.45M	2.3%	$31.16	+121.3%	—	G51502105
NVDA	NVIDIA	101,000	$12.25M	2.3%	$85.51	+38.1%	—	67066G104
J	JACOBS SOLUTIONS	93,000	$12.16M	2.3%	$100.84	+18.1%	—	46982L108
TXN	TEXAS INSTRUMENTS	58,000	$12.07M	2.2%	$93.26	+106.9%	—	882508104
ANF	ABERCROMBIE & FITCH	82,000	$11.4M	2.1%	$35.65	+326.7%	—	002896207
GPN	GLOBAL PAYMENTS	106,000	$10.89M	2.0%	$104.77	-2.5%	—	37940X102
MSFT	MICROSOFT	24,000	$10.53M	2.0%	$75.26	+462.2%	—	594918104
FDX	FEDEX CORP	38,000	$10.4M	1.9%	$200.20	+40.5%	—	31428X106
FBIN	FORTUNE BRANDS	115,000	$10.29M	1.9%	$44.48	+67.5%	—	34964C106
AAPL	APPLE	44,000	$10.27M	1.9%	$84.23	+163.5%	—	037833100
INMD	INMODE	595,000	$10.08M	1.9%	$30.44	-44.6%	—	M5425M103
EA	ELECTRONIC ARTS INC	63,000	$9.011M	1.7%	$100.37	+43.5%	—	285512109
TMO	THERMO FISHER SCIENTIFIC	14,000	$8.821M	1.6%	$480.76	+22.5%	—	883556102
WBD	WARNER BROS DISCOVERY INC	1,042,000	$8.595M	1.6%	$15.80	-50.5%	—	934423104
WTS	WATTS WATER	41,000	$8.431M	1.6%	$123.74	+56.3%	—	942749102
ALGN	ALIGN TECHNOLOGY	33,000	$8.4M	1.6%	$364.53	-35.3%	—	016255101
ULTA	ULTA BEAUTY	20,000	$7.93M	1.5%	$440.69	-14.9%	—	90384S303
URI	UNITED RENTALS	9,000	$7.041M	1.3%	$361.03	+96.9%	—	911363109
ODFL	OLD DOMINION FREIGHT LINE	34,000	$6.839M	1.3%	$175.49	+9.8%	—	679580100
ARHS	ARHAUS	553,000	$6.813M	1.3%	$9.66	+39.8%	—	04035M102
CRL	CHARLES RIVER LABORATORIES	33,000	$6.451M	1.2%	$217.76	-4.6%	—	159864107
WST	WEST PHARMACEUTICAL SERVICES	19,000	$5.559M	1.0%	$315.32	-3.3%	—	955306105
ATKR	ATKORE	64,000	$5.414M	1.0%	$127.92	-17.7%	—	047649108
MBC	MASTERBRAND	180,000	$3.336M	0.6%	$8.86	+84.0%	—	57638P104
AMTM	AMENTUM HOLDINGS	93,000	$2.997M	0.6%	$28.49	0.0%	—	023939101
FSLR	FIRST SOLAR INC	10,000	$2.588M	0.5%	$218.00	+3.3%	—	336433107
BIIB	BIOGEN	11,000	$2.205M	0.4%	$277.75	-24.7%	—	09062X103
—	AXONICS	25,000	$1.771M	0.3%	$55.27	—	—	05465P101
NKE	NIKE CL B	16,000	$1.42M	0.3%	$76.01	0.0%	—	654106103
ZYME	ZYMEWORKS INC	97,000	$1.216M	0.2%	$7.66	+42.1%	—	98985Y108
CSIQ	CANADIAN SOLAR	27,000	$449K	0.1%	$34.24	-57.3%	—	136635109
LULU	LULULEMON ATHLETICA	1,000	$195K	0.0%	$265.38	0.0%	—	550021109