North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $527 (100.0% shares, 0.0% debt)

Holdings (46)

Value ($000) $41 Shares 284,000 Est. Cost $32.62 Unrealized +301.3%

CIEN CIENA 7.4%

Value ($000) $39 Shares 458,000 Est. Cost $33.27 Unrealized +115.7%

COHR COHERENT 4.9%

Value ($000) $26 Shares 272,000 Est. Cost $46.07 Unrealized +117.2%

AMAT APPLIED MATERIALS 4.5%

Value ($000) $24 Shares 145,000 Est. Cost $52.43 Unrealized +241.8%

MSI MOTOROLA SOLUTIONS 4.4%

Value ($000) $23 Shares 50,000 Est. Cost $111.47 Unrealized +320.2%

EAT BRINKER INTERNATIONAL 4.4%

Value ($000) $23 Shares 174,000 Est. Cost $37.44 Unrealized +200.6%

LITE LUMENTUM 3.4%

Value ($000) $18 Shares 216,000 Est. Cost $83.61 Unrealized -6.8%

BKNG BOOKING HOLDINGS 3.2%

Value ($000) $17 Shares 3,000 Est. Cost $2012.44 Unrealized +136.7%

Value ($000) $15 Shares 472,000 Est. Cost $16.01 Unrealized +113.6%

TPR TAPESTRY 2.9%

Value ($000) $15 Shares 230,000 Est. Cost $31.09 Unrealized +72.1%

SGI TEMPUR SEALY INTERNATIONAL 2.7%

Value ($000) $14 Shares 252,000 Est. Cost $29.26 Unrealized +82.3%

NVDA NVIDIA 2.5%

Value ($000) $13 Shares 99,000 Est. Cost $85.51 Unrealized +61.1%

QCOM QUALCOMM 2.5%

Value ($000) $13 Shares 85,000 Est. Cost $131.14 Unrealized +21.6%

ITGR INTEGER HOLDINGS 2.4%

Value ($000) $13 Shares 97,000 Est. Cost $88.62 Unrealized +50.5%

JCI JOHNSON CONTROLS 2.4%

Value ($000) $12 Shares 158,000 Est. Cost $31.16 Unrealized +154.3%

J JACOBS SOLUTIONS 2.3%

Value ($000) $12 Shares 91,000 Est. Cost $100.84 Unrealized +35.1%

ANF ABERCROMBIE & FITCH 2.3%

Value ($000) $12 Shares 80,000 Est. Cost $35.65 Unrealized +309.7%

GPN GLOBAL PAYMENTS 2.2%

Value ($000) $12 Shares 105,000 Est. Cost $104.77 Unrealized +3.0%

Value ($000) $11 Shares 1,000 Est. Cost $6015.25 Unrealized +51.4%

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $11 Shares 1,024,000 Est. Cost $15.80 Unrealized -41.2%

TXN TEXAS INSTRUMENTS 2.0%

Value ($000) $11 Shares 57,000 Est. Cost $93.26 Unrealized +107.1%

ELV ELEVANCE HEALTH 1.9%

Value ($000) $10 Shares 28,000 Est. Cost $220.60 Unrealized +85.5%

INMD INMODE 1.9%

Value ($000) $10 Shares 584,000 Est. Cost $30.44 Unrealized -41.7%

FDX FEDEX CORP 1.8%

Value ($000) $9 Shares 33,000 Est. Cost $200.20 Unrealized +35.7%

CROX CROCS 1.8%

Value ($000) $9 Shares 85,000 Est. Cost $71.98 Unrealized +61.7%

AAPL APPLE 1.8%

Value ($000) $9 Shares 37,000 Est. Cost $84.23 Unrealized +178.4%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $9 Shares 62,000 Est. Cost $100.37 Unrealized +52.5%

ULTA ULTA BEAUTY 1.7%

Value ($000) $9 Shares 20,000 Est. Cost $440.69 Unrealized -12.1%

MSFT MICROSOFT 1.6%

Value ($000) $9 Shares 21,000 Est. Cost $75.26 Unrealized +461.2%

WTS WATTS WATER 1.5%

Value ($000) $8 Shares 40,000 Est. Cost $123.74 Unrealized +67.9%

FBIN FORTUNE BRANDS 1.5%

Value ($000) $8 Shares 113,000 Est. Cost $44.48 Unrealized +75.6%

TMO THERMO FISHER SCIENTIFIC 1.4%

Value ($000) $7 Shares 14,000 Est. Cost $480.76 Unrealized +13.9%

CRL CHARLES RIVER LABORATORIES 1.4%

Value ($000) $7 Shares 39,000 Est. Cost $213.90 Unrealized -9.9%

ALGN ALIGN TECHNOLOGY 1.3%

Value ($000) $7 Shares 32,000 Est. Cost $364.53 Unrealized -38.7%

URI UNITED RENTALS 1.1%

Value ($000) $6 Shares 9,000 Est. Cost $361.03 Unrealized +122.9%

WST WEST PHARMACEUTICAL SERVICES 1.1%

Value ($000) $6 Shares 18,000 Est. Cost $315.32 Unrealized -0.5%

ARHS ARHAUS 1.0%

Value ($000) $5 Shares 544,000 Est. Cost $9.66 Unrealized +1.4%

ODFL OLD DOMINION FREIGHT LINE 0.9%

Value ($000) $5 Shares 26,000 Est. Cost $175.49 Unrealized +15.2%

NKE NIKE CL B 0.8%

Value ($000) $4 Shares 53,000 Est. Cost $76.34 Unrealized +0.2%

ATKR ATKORE 0.6%

Value ($000) $3 Shares 37,000 Est. Cost $127.92 Unrealized -33.0%

BIIB BIOGEN 0.5%

Value ($000) $3 Shares 18,000 Est. Cost $235.33 Unrealized -28.3%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $3 Shares 15,000 Est. Cost $211.68 Unrealized -6.0%

MBC MASTERBRAND 0.5%

Value ($000) $3 Shares 177,000 Est. Cost $8.86 Unrealized +92.5%

AMTM AMENTUM HOLDINGS 0.4%

Value ($000) $2 Shares 91,000 Est. Cost $28.49 Unrealized -9.3%

ZYME ZYMEWORKS INC 0.3%

Value ($000) $1 Shares 97,000 Est. Cost $7.66 Unrealized +82.5%

LULU LULULEMON ATHLETICA 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $265.38 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	284,000	$41	7.8%	$32.62	+301.3%	COM	466313103
CIEN	CIENA	458,000	$39	7.4%	$33.27	+115.7%	COM	171779309
COHR	COHERENT	272,000	$26	4.9%	$46.07	+117.2%	COM	19247G107
AMAT	APPLIED MATERIALS	145,000	$24	4.5%	$52.43	+241.8%	COM	038222105
MSI	MOTOROLA SOLUTIONS	50,000	$23	4.4%	$111.47	+320.2%	COM	620076307
EAT	BRINKER INTERNATIONAL	174,000	$23	4.4%	$37.44	+200.6%	COM	109641100
LITE	LUMENTUM	216,000	$18	3.4%	$83.61	-6.8%	COM	55024U109
BKNG	BOOKING HOLDINGS	3,000	$17	3.2%	$2012.44	+136.7%	COM	09857L108
HPQ	HP	472,000	$15	2.9%	$16.01	+113.6%	COM	40434L105
TPR	TAPESTRY	230,000	$15	2.9%	$31.09	+72.1%	COM	876030107
SGI	TEMPUR SEALY INTERNATIONAL	252,000	$14	2.7%	$29.26	+82.3%	COM	88023U101
NVDA	NVIDIA	99,000	$13	2.5%	$85.51	+61.1%	COM	67066G104
QCOM	QUALCOMM	85,000	$13	2.5%	$131.14	+21.6%	COM	747525103
ITGR	INTEGER HOLDINGS	97,000	$13	2.4%	$88.62	+50.5%	COM	45826H109
JCI	JOHNSON CONTROLS	158,000	$12	2.4%	$31.16	+154.3%	COM	G51502105
J	JACOBS SOLUTIONS	91,000	$12	2.3%	$100.84	+35.1%	COM	46982L108
ANF	ABERCROMBIE & FITCH	80,000	$12	2.3%	$35.65	+309.7%	COM	002896207
GPN	GLOBAL PAYMENTS	105,000	$12	2.2%	$104.77	+3.0%	COM	37940X102
NVR	NVR	1,000	$11	2.2%	$6015.25	+51.4%	COM	62944T105
WBD	WARNER BROS DISCOVERY INC	1,024,000	$11	2.1%	$15.80	-41.2%	COM	934423104
TXN	TEXAS INSTRUMENTS	57,000	$11	2.0%	$93.26	+107.1%	COM	882508104
ELV	ELEVANCE HEALTH	28,000	$10	1.9%	$220.60	+85.5%	COM	036752103
INMD	INMODE	584,000	$10	1.9%	$30.44	-41.7%	COM	M5425M103
FDX	FEDEX CORP	33,000	$9	1.8%	$200.20	+35.7%	COM	31428X106
CROX	CROCS	85,000	$9	1.8%	$71.98	+61.7%	COM	227046109
AAPL	APPLE	37,000	$9	1.8%	$84.23	+178.4%	COM	037833100
EA	ELECTRONIC ARTS INC	62,000	$9	1.7%	$100.37	+52.5%	COM	285512109
ULTA	ULTA BEAUTY	20,000	$9	1.7%	$440.69	-12.1%	COM	90384S303
MSFT	MICROSOFT	21,000	$9	1.6%	$75.26	+461.2%	COM	594918104
WTS	WATTS WATER	40,000	$8	1.5%	$123.74	+67.9%	COM	942749102
FBIN	FORTUNE BRANDS	113,000	$8	1.5%	$44.48	+75.6%	COM	34964C106
TMO	THERMO FISHER SCIENTIFIC	14,000	$7	1.4%	$480.76	+13.9%	COM	883556102
CRL	CHARLES RIVER LABORATORIES	39,000	$7	1.4%	$213.90	-9.9%	COM	159864107
ALGN	ALIGN TECHNOLOGY	32,000	$7	1.3%	$364.53	-38.7%	COM	016255101
URI	UNITED RENTALS	9,000	$6	1.1%	$361.03	+122.9%	COM	911363109
WST	WEST PHARMACEUTICAL SERVICES	18,000	$6	1.1%	$315.32	-0.5%	COM	955306105
ARHS	ARHAUS	544,000	$5	1.0%	$9.66	+1.4%	COM	04035M102
ODFL	OLD DOMINION FREIGHT LINE	26,000	$5	0.9%	$175.49	+15.2%	COM	679580100
NKE	NIKE CL B	53,000	$4	0.8%	$76.34	+0.2%	COM	654106103
ATKR	ATKORE	37,000	$3	0.6%	$127.92	-33.0%	COM	047649108
BIIB	BIOGEN	18,000	$3	0.5%	$235.33	-28.3%	COM	09062X103
FSLR	FIRST SOLAR INC	15,000	$3	0.5%	$211.68	-6.0%	COM	336433107
MBC	MASTERBRAND	177,000	$3	0.5%	$8.86	+92.5%	COM	57638P104
AMTM	AMENTUM HOLDINGS	91,000	$2	0.4%	$28.49	-9.3%	COM	023939101
ZYME	ZYMEWORKS INC	97,000	$1	0.3%	$7.66	+82.5%	COM	98985Y108
LULU	LULULEMON ATHLETICA	1,000	$0	0.1%	$265.38	+23.0%	COM	550021109