North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $474 (100.0% shares, 0.0% debt)

Holdings (47)

Value ($000) $33 Shares 246,000 Est. Cost $32.62 Unrealized +370.8%

CIEN CIENA 5.5%

Value ($000) $26 Shares 429,000 Est. Cost $33.27 Unrealized +137.6%

MSI MOTOROLA SOLUTIONS 4.7%

Value ($000) $22 Shares 50,000 Est. Cost $111.47 Unrealized +296.1%

EAT BRINKER INTERNATIONAL 4.5%

Value ($000) $21 Shares 144,000 Est. Cost $37.44 Unrealized +310.8%

AMAT APPLIED MATERIALS 4.5%

Value ($000) $21 Shares 145,000 Est. Cost $52.43 Unrealized +217.9%

COHR COHERENT 3.4%

Value ($000) $16 Shares 249,000 Est. Cost $46.07 Unrealized +79.9%

BKNG BOOKING HOLDINGS 3.3%

Value ($000) $16 Shares 3,000 Est. Cost $2012.44 Unrealized +136.0%

SGI SOMNIGROUP INTERNATIONAL 3.2%

Value ($000) $15 Shares 253,000 Est. Cost $29.26 Unrealized +106.8%

LITE LUMENTUM 2.8%

Value ($000) $13 Shares 216,000 Est. Cost $83.61 Unrealized -8.0%

Value ($000) $13 Shares 473,000 Est. Cost $16.01 Unrealized +89.6%

QCOM QUALCOMM 2.8%

Value ($000) $13 Shares 85,000 Est. Cost $131.14 Unrealized +21.8%

JCI JOHNSON CONTROLS 2.7%

Value ($000) $13 Shares 158,000 Est. Cost $31.16 Unrealized +161.8%

ELV ELEVANCE HEALTH 2.5%

Value ($000) $12 Shares 28,000 Est. Cost $220.60 Unrealized +78.7%

INMD INMODE 2.5%

Value ($000) $12 Shares 659,000 Est. Cost $29.03 Unrealized -38.0%

ITGR INTEGER HOLDINGS 2.4%

Value ($000) $12 Shares 98,000 Est. Cost $89.05 Unrealized +47.0%

GPN GLOBAL PAYMENTS 2.4%

Value ($000) $11 Shares 116,000 Est. Cost $104.65 Unrealized -1.1%

J JACOBS SOLUTIONS 2.3%

Value ($000) $11 Shares 92,000 Est. Cost $101.13 Unrealized +26.2%

WBD WARNER BROS DISCOVERY INC 2.3%

Value ($000) $11 Shares 1,027,000 Est. Cost $15.80 Unrealized -33.8%

NVDA NVIDIA 2.3%

Value ($000) $11 Shares 99,000 Est. Cost $85.51 Unrealized +48.2%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $10 Shares 72,000 Est. Cost $105.11 Unrealized +27.9%

TXN TEXAS INSTRUMENTS 2.2%

Value ($000) $10 Shares 58,000 Est. Cost $94.80 Unrealized +92.2%

TPR TAPESTRY 2.2%

Value ($000) $10 Shares 146,000 Est. Cost $31.09 Unrealized +139.9%

Value ($000) $10 Shares 1,000 Est. Cost $6015.25 Unrealized +26.4%

CROX CROCS 1.9%

Value ($000) $9 Shares 85,000 Est. Cost $71.98 Unrealized +44.0%

ULTA ULTA BEAUTY 1.8%

Value ($000) $8 Shares 23,000 Est. Cost $432.92 Unrealized -12.0%

AAPL APPLE 1.7%

Value ($000) $8 Shares 37,000 Est. Cost $84.23 Unrealized +174.0%

FDX FEDEX CORP 1.7%

Value ($000) $8 Shares 34,000 Est. Cost $201.77 Unrealized +25.7%

WTS WATTS WATER 1.7%

Value ($000) $8 Shares 40,000 Est. Cost $123.74 Unrealized +69.5%

ANF ABERCROMBIE & FITCH 1.7%

Value ($000) $8 Shares 106,000 Est. Cost $53.31 Unrealized +101.9%

MSFT MICROSOFT 1.6%

Value ($000) $8 Shares 21,000 Est. Cost $75.26 Unrealized +438.3%

TMO THERMO FISHER SCIENTIFIC 1.5%

Value ($000) $7 Shares 14,000 Est. Cost $480.76 Unrealized +12.3%

FBIN FORTUNE BRANDS 1.5%

Value ($000) $7 Shares 113,000 Est. Cost $44.48 Unrealized +47.7%

CRL CHARLES RIVER LABORATORIES 1.2%

Value ($000) $6 Shares 39,000 Est. Cost $213.90 Unrealized -21.6%

ARHS ARHAUS 1.2%

Value ($000) $6 Shares 634,000 Est. Cost $9.81 Unrealized +9.1%

WST WEST PHARMACEUTICAL SERVICES 1.2%

Value ($000) $5 Shares 25,000 Est. Cost $303.97 Unrealized -9.6%

NKE NIKE CL B 1.1%

Value ($000) $5 Shares 86,000 Est. Cost $74.69 Unrealized -3.5%

URI UNITED RENTALS 1.1%

Value ($000) $5 Shares 9,000 Est. Cost $361.03 Unrealized +89.0%

ALGN ALIGN TECHNOLOGY 1.1%

Value ($000) $5 Shares 33,000 Est. Cost $359.43 Unrealized -45.4%

ODFL OLD DOMINION FREIGHT LINE 1.1%

Value ($000) $5 Shares 31,000 Est. Cost $176.31 Unrealized +2.4%

BIIB BIOGEN 1.0%

Value ($000) $5 Shares 34,000 Est. Cost $191.86 Unrealized -25.5%

ATKR ATKORE 0.9%

Value ($000) $4 Shares 72,000 Est. Cost $99.67 Unrealized -30.0%

AZO AUTOZONE 0.8%

Value ($000) $4 Shares 1,000 Est. Cost $3450.47 Unrealized 0.0%

MBC MASTERBRAND 0.5%

Value ($000) $2 Shares 177,000 Est. Cost $8.86 Unrealized +71.7%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $2 Shares 15,000 Est. Cost $211.68 Unrealized -26.2%

AMTM AMENTUM HOLDINGS 0.4%

Value ($000) $2 Shares 92,000 Est. Cost $28.40 Unrealized -28.3%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $1 Shares 97,000 Est. Cost $7.66 Unrealized +78.0%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $265.38 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	246,000	$33	7.1%	$32.62	+370.8%	COM	466313103
CIEN	CIENA	429,000	$26	5.5%	$33.27	+137.6%	COM	171779309
MSI	MOTOROLA SOLUTIONS	50,000	$22	4.7%	$111.47	+296.1%	COM	620076307
EAT	BRINKER INTERNATIONAL	144,000	$21	4.5%	$37.44	+310.8%	COM	109641100
AMAT	APPLIED MATERIALS	145,000	$21	4.5%	$52.43	+217.9%	COM	038222105
COHR	COHERENT	249,000	$16	3.4%	$46.07	+79.9%	COM	19247G107
BKNG	BOOKING HOLDINGS	3,000	$16	3.3%	$2012.44	+136.0%	COM	09857L108
SGI	SOMNIGROUP INTERNATIONAL	253,000	$15	3.2%	$29.26	+106.8%	COM	88023U101
LITE	LUMENTUM	216,000	$13	2.8%	$83.61	-8.0%	COM	55024U109
HPQ	HP	473,000	$13	2.8%	$16.01	+89.6%	COM	40434L105
QCOM	QUALCOMM	85,000	$13	2.8%	$131.14	+21.8%	COM	747525103
JCI	JOHNSON CONTROLS	158,000	$13	2.7%	$31.16	+161.8%	COM	G51502105
ELV	ELEVANCE HEALTH	28,000	$12	2.5%	$220.60	+78.7%	COM	036752103
INMD	INMODE	659,000	$12	2.5%	$29.03	-38.0%	COM	M5425M103
ITGR	INTEGER HOLDINGS	98,000	$12	2.4%	$89.05	+47.0%	COM	45826H109
GPN	GLOBAL PAYMENTS	116,000	$11	2.4%	$104.65	-1.1%	COM	37940X102
J	JACOBS SOLUTIONS	92,000	$11	2.3%	$101.13	+26.2%	COM	46982L108
WBD	WARNER BROS DISCOVERY INC	1,027,000	$11	2.3%	$15.80	-33.8%	COM	934423104
NVDA	NVIDIA	99,000	$11	2.3%	$85.51	+48.2%	COM	67066G104
EA	ELECTRONIC ARTS INC	72,000	$10	2.2%	$105.11	+27.9%	COM	285512109
TXN	TEXAS INSTRUMENTS	58,000	$10	2.2%	$94.80	+92.2%	COM	882508104
TPR	TAPESTRY	146,000	$10	2.2%	$31.09	+139.9%	COM	876030107
NVR	NVR	1,000	$10	2.2%	$6015.25	+26.4%	COM	62944T105
CROX	CROCS	85,000	$9	1.9%	$71.98	+44.0%	COM	227046109
ULTA	ULTA BEAUTY	23,000	$8	1.8%	$432.92	-12.0%	COM	90384S303
AAPL	APPLE	37,000	$8	1.7%	$84.23	+174.0%	COM	037833100
FDX	FEDEX CORP	34,000	$8	1.7%	$201.77	+25.7%	COM	31428X106
WTS	WATTS WATER	40,000	$8	1.7%	$123.74	+69.5%	COM	942749102
ANF	ABERCROMBIE & FITCH	106,000	$8	1.7%	$53.31	+101.9%	COM	002896207
MSFT	MICROSOFT	21,000	$8	1.6%	$75.26	+438.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	14,000	$7	1.5%	$480.76	+12.3%	COM	883556102
FBIN	FORTUNE BRANDS	113,000	$7	1.5%	$44.48	+47.7%	COM	34964C106
CRL	CHARLES RIVER LABORATORIES	39,000	$6	1.2%	$213.90	-21.6%	COM	159864107
ARHS	ARHAUS	634,000	$6	1.2%	$9.81	+9.1%	COM	04035M102
WST	WEST PHARMACEUTICAL SERVICES	25,000	$5	1.2%	$303.97	-9.6%	COM	955306105
NKE	NIKE CL B	86,000	$5	1.1%	$74.69	-3.5%	COM	654106103
URI	UNITED RENTALS	9,000	$5	1.1%	$361.03	+89.0%	COM	911363109
ALGN	ALIGN TECHNOLOGY	33,000	$5	1.1%	$359.43	-45.4%	COM	016255101
ODFL	OLD DOMINION FREIGHT LINE	31,000	$5	1.1%	$176.31	+2.4%	COM	679580100
BIIB	BIOGEN	34,000	$5	1.0%	$191.86	-25.5%	COM	09062X103
ATKR	ATKORE	72,000	$4	0.9%	$99.67	-30.0%	COM	047649108
AZO	AUTOZONE	1,000	$4	0.8%	$3450.47	0.0%	COM	053332102
MBC	MASTERBRAND	177,000	$2	0.5%	$8.86	+71.7%	COM	57638P104
FSLR	FIRST SOLAR INC	15,000	$2	0.4%	$211.68	-26.2%	COM	336433107
AMTM	AMENTUM HOLDINGS	92,000	$2	0.4%	$28.40	-28.3%	COM	023939101
ZYME	ZYMEWORKS INC	97,000	$1	0.2%	$7.66	+78.0%	COM	98985Y108
LULU	LULULEMON ATHLETICA	1,000	$0	0.0%	$265.38	+38.2%	COM	550021109