North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $537 (100.0% shares, 0.0% debt)

Holdings (48)

Value ($000) $35 Shares 289,000 Est. Cost $32.62 Unrealized +232.1%

AMAT APPLIED MATERIALS 6.2%

Value ($000) $33 Shares 164,000 Est. Cost $52.43 Unrealized +286.0%

CIEN CIENA 6.1%

Value ($000) $33 Shares 531,000 Est. Cost $33.27 Unrealized +58.4%

MSI MOTOROLA SOLUTIONS 4.8%

Value ($000) $26 Shares 57,000 Est. Cost $111.47 Unrealized +268.5%

COHR COHERENT 4.6%

Value ($000) $25 Shares 277,000 Est. Cost $46.07 Unrealized +62.2%

Value ($000) $17 Shares 480,000 Est. Cost $16.01 Unrealized +107.7%

EAT BRINKER INTERNATIONAL 3.0%

Value ($000) $16 Shares 213,000 Est. Cost $37.44 Unrealized +83.9%

QCOM QUALCOMM 2.7%

Value ($000) $15 Shares 86,000 Est. Cost $131.14 Unrealized +30.5%

ELV ELEVANCE HEALTH 2.7%

Value ($000) $15 Shares 28,000 Est. Cost $220.60 Unrealized +136.1%

BKNG BOOKING HOLDINGS 2.7%

Value ($000) $14 Shares 3,000 Est. Cost $2012.44 Unrealized +88.5%

Value ($000) $14 Shares 1,000 Est. Cost $6015.25 Unrealized +45.1%

SGI TEMPUR SEALY INTERNATIONAL 2.6%

Value ($000) $14 Shares 256,000 Est. Cost $29.26 Unrealized +73.6%

LITE LUMENTUM 2.6%

Value ($000) $14 Shares 219,000 Est. Cost $83.61 Unrealized -35.3%

TPR TAPESTRY 2.5%

Value ($000) $14 Shares 290,000 Est. Cost $31.09 Unrealized +29.1%

ITGR INTEGER HOLDINGS 2.4%

Value ($000) $13 Shares 99,000 Est. Cost $88.62 Unrealized +38.1%

CROX CROCS 2.3%

Value ($000) $13 Shares 87,000 Est. Cost $71.98 Unrealized +89.6%

JCI JOHNSON CONTROLS 2.3%

Value ($000) $12 Shares 160,000 Est. Cost $31.16 Unrealized +121.3%

NVDA NVIDIA 2.3%

Value ($000) $12 Shares 101,000 Est. Cost $85.51 Unrealized +38.1%

J JACOBS SOLUTIONS 2.3%

Value ($000) $12 Shares 93,000 Est. Cost $100.84 Unrealized +18.1%

TXN TEXAS INSTRUMENTS 2.2%

Value ($000) $12 Shares 58,000 Est. Cost $93.26 Unrealized +106.9%

ANF ABERCROMBIE & FITCH 2.1%

Value ($000) $11 Shares 82,000 Est. Cost $35.65 Unrealized +326.7%

GPN GLOBAL PAYMENTS 2.0%

Value ($000) $11 Shares 106,000 Est. Cost $104.77 Unrealized -2.5%

MSFT MICROSOFT 2.0%

Value ($000) $11 Shares 24,000 Est. Cost $75.26 Unrealized +462.2%

FDX FEDEX CORP 1.9%

Value ($000) $10 Shares 38,000 Est. Cost $200.20 Unrealized +40.5%

FBIN FORTUNE BRANDS 1.9%

Value ($000) $10 Shares 115,000 Est. Cost $44.48 Unrealized +67.5%

AAPL APPLE 1.9%

Value ($000) $10 Shares 44,000 Est. Cost $84.23 Unrealized +163.5%

INMD INMODE 1.9%

Value ($000) $10 Shares 595,000 Est. Cost $30.44 Unrealized -44.6%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $9 Shares 63,000 Est. Cost $100.37 Unrealized +43.5%

TMO THERMO FISHER SCIENTIFIC 1.6%

Value ($000) $9 Shares 14,000 Est. Cost $480.76 Unrealized +22.5%

WBD WARNER BROS DISCOVERY INC 1.6%

Value ($000) $9 Shares 1,042,000 Est. Cost $15.80 Unrealized -50.5%

WTS WATTS WATER 1.6%

Value ($000) $8 Shares 41,000 Est. Cost $123.74 Unrealized +56.3%

ALGN ALIGN TECHNOLOGY 1.6%

Value ($000) $8 Shares 33,000 Est. Cost $364.53 Unrealized -35.3%

ULTA ULTA BEAUTY 1.5%

Value ($000) $8 Shares 20,000 Est. Cost $440.69 Unrealized -14.9%

URI UNITED RENTALS 1.3%

Value ($000) $7 Shares 9,000 Est. Cost $361.03 Unrealized +96.9%

ODFL OLD DOMINION FREIGHT LINE 1.3%

Value ($000) $7 Shares 34,000 Est. Cost $175.49 Unrealized +9.8%

ARHS ARHAUS 1.3%

Value ($000) $7 Shares 553,000 Est. Cost $9.66 Unrealized +39.8%

CRL CHARLES RIVER LABORATORIES 1.2%

Value ($000) $6 Shares 33,000 Est. Cost $217.76 Unrealized -4.6%

WST WEST PHARMACEUTICAL SERVICES 1.0%

Value ($000) $6 Shares 19,000 Est. Cost $315.32 Unrealized -3.3%

ATKR ATKORE 1.0%

Value ($000) $5 Shares 64,000 Est. Cost $127.92 Unrealized -17.7%

MBC MASTERBRAND 0.6%

Value ($000) $3 Shares 180,000 Est. Cost $8.86 Unrealized +84.0%

AMTM AMENTUM HOLDINGS 0.6%

Value ($000) $3 Shares 93,000 Est. Cost $28.49 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $3 Shares 10,000 Est. Cost $218.00 Unrealized +3.3%

BIIB BIOGEN 0.4%

Value ($000) $2 Shares 11,000 Est. Cost $277.75 Unrealized -24.7%

— AXONICS 0.3%

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

NKE NIKE CL B 0.3%

Value ($000) $1 Shares 16,000 Est. Cost $76.01 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $1 Shares 97,000 Est. Cost $7.66 Unrealized +42.1%

CSIQ CANADIAN SOLAR 0.1%

Value ($000) $0 Shares 27,000 Est. Cost $34.24 Unrealized -57.3%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $265.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	289,000	$35	6.4%	$32.62	+232.1%	COM	466313103
AMAT	APPLIED MATERIALS	164,000	$33	6.2%	$52.43	+286.0%	COM	038222105
CIEN	CIENA	531,000	$33	6.1%	$33.27	+58.4%	COM	171779309
MSI	MOTOROLA SOLUTIONS	57,000	$26	4.8%	$111.47	+268.5%	COM	620076307
COHR	COHERENT	277,000	$25	4.6%	$46.07	+62.2%	COM	19247G107
HPQ	HP	480,000	$17	3.2%	$16.01	+107.7%	COM	40434L105
EAT	BRINKER INTERNATIONAL	213,000	$16	3.0%	$37.44	+83.9%	COM	109641100
QCOM	QUALCOMM	86,000	$15	2.7%	$131.14	+30.5%	COM	747525103
ELV	ELEVANCE HEALTH	28,000	$15	2.7%	$220.60	+136.1%	COM	036752103
BKNG	BOOKING HOLDINGS	3,000	$14	2.7%	$2012.44	+88.5%	COM	09857L108
NVR	NVR	1,000	$14	2.6%	$6015.25	+45.1%	COM	62944T105
SGI	TEMPUR SEALY INTERNATIONAL	256,000	$14	2.6%	$29.26	+73.6%	COM	88023U101
LITE	LUMENTUM	219,000	$14	2.6%	$83.61	-35.3%	COM	55024U109
TPR	TAPESTRY	290,000	$14	2.5%	$31.09	+29.1%	COM	876030107
ITGR	INTEGER HOLDINGS	99,000	$13	2.4%	$88.62	+38.1%	COM	45826H109
CROX	CROCS	87,000	$13	2.3%	$71.98	+89.6%	COM	227046109
JCI	JOHNSON CONTROLS	160,000	$12	2.3%	$31.16	+121.3%	COM	G51502105
NVDA	NVIDIA	101,000	$12	2.3%	$85.51	+38.1%	COM	67066G104
J	JACOBS SOLUTIONS	93,000	$12	2.3%	$100.84	+18.1%	COM	46982L108
TXN	TEXAS INSTRUMENTS	58,000	$12	2.2%	$93.26	+106.9%	COM	882508104
ANF	ABERCROMBIE & FITCH	82,000	$11	2.1%	$35.65	+326.7%	COM	002896207
GPN	GLOBAL PAYMENTS	106,000	$11	2.0%	$104.77	-2.5%	COM	37940X102
MSFT	MICROSOFT	24,000	$11	2.0%	$75.26	+462.2%	COM	594918104
FDX	FEDEX CORP	38,000	$10	1.9%	$200.20	+40.5%	COM	31428X106
FBIN	FORTUNE BRANDS	115,000	$10	1.9%	$44.48	+67.5%	COM	34964C106
AAPL	APPLE	44,000	$10	1.9%	$84.23	+163.5%	COM	037833100
INMD	INMODE	595,000	$10	1.9%	$30.44	-44.6%	COM	M5425M103
EA	ELECTRONIC ARTS INC	63,000	$9	1.7%	$100.37	+43.5%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC	14,000	$9	1.6%	$480.76	+22.5%	COM	883556102
WBD	WARNER BROS DISCOVERY INC	1,042,000	$9	1.6%	$15.80	-50.5%	COM	934423104
WTS	WATTS WATER	41,000	$8	1.6%	$123.74	+56.3%	COM	942749102
ALGN	ALIGN TECHNOLOGY	33,000	$8	1.6%	$364.53	-35.3%	COM	016255101
ULTA	ULTA BEAUTY	20,000	$8	1.5%	$440.69	-14.9%	COM	90384S303
URI	UNITED RENTALS	9,000	$7	1.3%	$361.03	+96.9%	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE	34,000	$7	1.3%	$175.49	+9.8%	COM	679580100
ARHS	ARHAUS	553,000	$7	1.3%	$9.66	+39.8%	COM	04035M102
CRL	CHARLES RIVER LABORATORIES	33,000	$6	1.2%	$217.76	-4.6%	COM	159864107
WST	WEST PHARMACEUTICAL SERVICES	19,000	$6	1.0%	$315.32	-3.3%	COM	955306105
ATKR	ATKORE	64,000	$5	1.0%	$127.92	-17.7%	COM	047649108
MBC	MASTERBRAND	180,000	$3	0.6%	$8.86	+84.0%	COM	57638P104
AMTM	AMENTUM HOLDINGS	93,000	$3	0.6%	$28.49	0.0%	COM	023939101
FSLR	FIRST SOLAR INC	10,000	$3	0.5%	$218.00	+3.3%	COM	336433107
BIIB	BIOGEN	11,000	$2	0.4%	$277.75	-24.7%	COM	09062X103
—	AXONICS	25,000	$2	0.3%	$0.06	—	COM	05465P101
NKE	NIKE CL B	16,000	$1	0.3%	$76.01	0.0%	COM	654106103
ZYME	ZYMEWORKS INC	97,000	$1	0.2%	$7.66	+42.1%	COM	98985Y108
CSIQ	CANADIAN SOLAR	27,000	$0	0.1%	$34.24	-57.3%	COM	136635109
LULU	LULULEMON ATHLETICA	1,000	$0	0.0%	$265.38	0.0%	COM	550021109