North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $533 (100.0% shares, 0.0% debt)

Holdings (47)

Value ($000) $46 Shares 209,000 Est. Cost $32.62 Unrealized +396.5%

CIEN CIENA 6.2%

Value ($000) $33 Shares 407,000 Est. Cost $33.27 Unrealized +115.6%

AMAT APPLIED MATERIALS 5.0%

Value ($000) $27 Shares 145,000 Est. Cost $52.43 Unrealized +200.3%

EAT BRINKER INTERNATIONAL 4.3%

Value ($000) $23 Shares 128,000 Est. Cost $37.44 Unrealized +319.1%

COHR COHERENT 4.2%

Value ($000) $22 Shares 249,000 Est. Cost $46.07 Unrealized +56.2%

LITE LUMENTUM 3.9%

Value ($000) $21 Shares 216,000 Est. Cost $83.61 Unrealized -15.1%

MSI MOTOROLA SOLUTIONS 3.8%

Value ($000) $20 Shares 48,000 Est. Cost $111.47 Unrealized +272.4%

BKNG BOOKING HOLDINGS 3.7%

Value ($000) $20 Shares 3,000 Est. Cost $2012.44 Unrealized +153.2%

SGI SOMNIGROUP INTERNATIONAL 3.2%

Value ($000) $17 Shares 253,000 Est. Cost $29.26 Unrealized +115.0%

JCI JOHNSON CONTROLS 3.1%

Value ($000) $17 Shares 158,000 Est. Cost $31.16 Unrealized +194.4%

NVDA NVIDIA 2.9%

Value ($000) $16 Shares 99,000 Est. Cost $85.51 Unrealized +47.1%

QCOM QUALCOMM 2.5%

Value ($000) $14 Shares 85,000 Est. Cost $131.14 Unrealized +10.6%

TPR TAPESTRY 2.4%

Value ($000) $13 Shares 146,000 Est. Cost $31.09 Unrealized +141.1%

J JACOBS SOLUTIONS 2.3%

Value ($000) $12 Shares 92,000 Est. Cost $101.13 Unrealized +21.2%

ITGR INTEGER HOLDINGS 2.3%

Value ($000) $12 Shares 98,000 Est. Cost $89.05 Unrealized +34.1%

TXN TEXAS INSTRUMENTS 2.2%

Value ($000) $12 Shares 58,000 Est. Cost $94.80 Unrealized +83.8%

Value ($000) $12 Shares 473,000 Est. Cost $16.01 Unrealized +54.3%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $12 Shares 72,000 Est. Cost $105.11 Unrealized +40.3%

ULTA ULTA BEAUTY 2.0%

Value ($000) $11 Shares 23,000 Est. Cost $432.92 Unrealized -4.5%

GPN GLOBAL PAYMENTS 2.0%

Value ($000) $11 Shares 134,000 Est. Cost $101.13 Unrealized -22.4%

Value ($000) $10 Shares 1,000 Est. Cost $6015.25 Unrealized +19.1%

MSFT MICROSOFT 1.9%

Value ($000) $10 Shares 21,000 Est. Cost $75.26 Unrealized +474.5%

ANF ABERCROMBIE & FITCH 1.9%

Value ($000) $10 Shares 119,000 Est. Cost $55.78 Unrealized +36.0%

WTS WATTS WATER 1.9%

Value ($000) $10 Shares 40,000 Est. Cost $123.74 Unrealized +81.8%

INMD INMODE 1.8%

Value ($000) $10 Shares 659,000 Est. Cost $29.03 Unrealized -49.5%

CROX CROCS 1.6%

Value ($000) $9 Shares 85,000 Est. Cost $71.98 Unrealized +41.6%

ELV ELEVANCE HEALTH 1.6%

Value ($000) $9 Shares 22,000 Est. Cost $220.60 Unrealized +79.8%

FDX FEDEX CORP 1.4%

Value ($000) $8 Shares 34,000 Est. Cost $201.77 Unrealized +6.7%

AAPL APPLE 1.4%

Value ($000) $8 Shares 37,000 Est. Cost $84.23 Unrealized +139.1%

URI UNITED RENTALS 1.2%

Value ($000) $6 Shares 9,000 Est. Cost $361.03 Unrealized +84.3%

WBD WARNER BROS DISCOVERY INC 1.2%

Value ($000) $6 Shares 556,000 Est. Cost $15.80 Unrealized -41.0%

WST WEST PHARMACEUTICAL SERVICES 1.2%

Value ($000) $6 Shares 29,000 Est. Cost $291.47 Unrealized -26.8%

TMO THERMO FISHER SCIENTIFIC 1.2%

Value ($000) $6 Shares 15,000 Est. Cost $476.51 Unrealized -12.5%

ALGN ALIGN TECHNOLOGY 1.2%

Value ($000) $6 Shares 33,000 Est. Cost $359.43 Unrealized -50.9%

NKE NIKE CL B 1.1%

Value ($000) $6 Shares 86,000 Est. Cost $74.69 Unrealized -20.9%

ARHS ARHAUS 1.1%

Value ($000) $6 Shares 699,000 Est. Cost $9.67 Unrealized -13.7%

FBIN FORTUNE BRANDS 1.1%

Value ($000) $6 Shares 113,000 Est. Cost $44.48 Unrealized +15.5%

ATKR ATKORE 1.1%

Value ($000) $6 Shares 81,000 Est. Cost $95.67 Unrealized -33.4%

Value ($000) $5 Shares 33,000 Est. Cost $150.55 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE 0.9%

Value ($000) $5 Shares 31,000 Est. Cost $176.31 Unrealized -10.0%

AZO AUTOZONE 0.9%

Value ($000) $5 Shares 1,000 Est. Cost $3450.47 Unrealized +6.8%

BIIB BIOGEN 0.8%

Value ($000) $4 Shares 34,000 Est. Cost $191.86 Unrealized -35.1%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $2 Shares 15,000 Est. Cost $211.68 Unrealized -30.3%

MBC MASTERBRAND 0.4%

Value ($000) $2 Shares 216,000 Est. Cost $9.26 Unrealized +19.6%

AMTM AMENTUM HOLDINGS 0.4%

Value ($000) $2 Shares 97,000 Est. Cost $28.01 Unrealized -25.4%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $1 Shares 97,000 Est. Cost $7.66 Unrealized +55.5%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $265.38 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL	209,000	$46	8.5%	$32.62	+396.5%	COM	466313103
CIEN	CIENA	407,000	$33	6.2%	$33.27	+115.6%	COM	171779309
AMAT	APPLIED MATERIALS	145,000	$27	5.0%	$52.43	+200.3%	COM	038222105
EAT	BRINKER INTERNATIONAL	128,000	$23	4.3%	$37.44	+319.1%	COM	109641100
COHR	COHERENT	249,000	$22	4.2%	$46.07	+56.2%	COM	19247G107
LITE	LUMENTUM	216,000	$21	3.9%	$83.61	-15.1%	COM	55024U109
MSI	MOTOROLA SOLUTIONS	48,000	$20	3.8%	$111.47	+272.4%	COM	620076307
BKNG	BOOKING HOLDINGS	3,000	$20	3.7%	$2012.44	+153.2%	COM	09857L108
SGI	SOMNIGROUP INTERNATIONAL	253,000	$17	3.2%	$29.26	+115.0%	COM	88023U101
JCI	JOHNSON CONTROLS	158,000	$17	3.1%	$31.16	+194.4%	COM	G51502105
NVDA	NVIDIA	99,000	$16	2.9%	$85.51	+47.1%	COM	67066G104
QCOM	QUALCOMM	85,000	$14	2.5%	$131.14	+10.6%	COM	747525103
TPR	TAPESTRY	146,000	$13	2.4%	$31.09	+141.1%	COM	876030107
J	JACOBS SOLUTIONS	92,000	$12	2.3%	$101.13	+21.2%	COM	46982L108
ITGR	INTEGER HOLDINGS	98,000	$12	2.3%	$89.05	+34.1%	COM	45826H109
TXN	TEXAS INSTRUMENTS	58,000	$12	2.2%	$94.80	+83.8%	COM	882508104
HPQ	HP	473,000	$12	2.2%	$16.01	+54.3%	COM	40434L105
EA	ELECTRONIC ARTS INC	72,000	$12	2.2%	$105.11	+40.3%	COM	285512109
ULTA	ULTA BEAUTY	23,000	$11	2.0%	$432.92	-4.5%	COM	90384S303
GPN	GLOBAL PAYMENTS	134,000	$11	2.0%	$101.13	-22.4%	COM	37940X102
NVR	NVR	1,000	$10	2.0%	$6015.25	+19.1%	COM	62944T105
MSFT	MICROSOFT	21,000	$10	1.9%	$75.26	+474.5%	COM	594918104
ANF	ABERCROMBIE & FITCH	119,000	$10	1.9%	$55.78	+36.0%	COM	002896207
WTS	WATTS WATER	40,000	$10	1.9%	$123.74	+81.8%	COM	942749102
INMD	INMODE	659,000	$10	1.8%	$29.03	-49.5%	COM	M5425M103
CROX	CROCS	85,000	$9	1.6%	$71.98	+41.6%	COM	227046109
ELV	ELEVANCE HEALTH	22,000	$9	1.6%	$220.60	+79.8%	COM	036752103
FDX	FEDEX CORP	34,000	$8	1.4%	$201.77	+6.7%	COM	31428X106
AAPL	APPLE	37,000	$8	1.4%	$84.23	+139.1%	COM	037833100
URI	UNITED RENTALS	9,000	$6	1.2%	$361.03	+84.3%	COM	911363109
WBD	WARNER BROS DISCOVERY INC	556,000	$6	1.2%	$15.80	-41.0%	COM	934423104
WST	WEST PHARMACEUTICAL SERVICES	29,000	$6	1.2%	$291.47	-26.8%	COM	955306105
TMO	THERMO FISHER SCIENTIFIC	15,000	$6	1.2%	$476.51	-12.5%	COM	883556102
ALGN	ALIGN TECHNOLOGY	33,000	$6	1.2%	$359.43	-50.9%	COM	016255101
NKE	NIKE CL B	86,000	$6	1.1%	$74.69	-20.9%	COM	654106103
ARHS	ARHAUS	699,000	$6	1.1%	$9.67	-13.7%	COM	04035M102
FBIN	FORTUNE BRANDS	113,000	$6	1.1%	$44.48	+15.5%	COM	34964C106
ATKR	ATKORE	81,000	$6	1.1%	$95.67	-33.4%	COM	047649108
IQV	IQVIA	33,000	$5	1.0%	$150.55	0.0%	COM	46266C105
ODFL	OLD DOMINION FREIGHT LINE	31,000	$5	0.9%	$176.31	-10.0%	COM	679580100
AZO	AUTOZONE	1,000	$5	0.9%	$3450.47	+6.8%	COM	053332102
BIIB	BIOGEN	34,000	$4	0.8%	$191.86	-35.1%	COM	09062X103
FSLR	FIRST SOLAR INC	15,000	$2	0.5%	$211.68	-30.3%	COM	336433107
MBC	MASTERBRAND	216,000	$2	0.4%	$9.26	+19.6%	COM	57638P104
AMTM	AMENTUM HOLDINGS	97,000	$2	0.4%	$28.01	-25.4%	COM	023939101
ZYME	ZYMEWORKS INC	97,000	$1	0.2%	$7.66	+55.5%	COM	98985Y108
LULU	LULULEMON ATHLETICA	1,000	$0	0.0%	$265.38	+3.8%	COM	550021109