North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $574 (100.0% shares, 0.0% debt)

Holdings (47)

CIEN CIENA 8.2%

Value ($000) $47 Shares 325,000 Est. Cost $33.27 Unrealized +206.1%

Value ($000) $44 Shares 202,000 Est. Cost $32.62 Unrealized +567.3%

AMAT APPLIED MATERIALS 5.1%

Value ($000) $30 Shares 144,000 Est. Cost $52.43 Unrealized +244.8%

LITE LUMENTUM 4.3%

Value ($000) $25 Shares 152,000 Est. Cost $83.61 Unrealized +49.1%

MSI MOTOROLA SOLUTIONS 3.8%

Value ($000) $22 Shares 48,000 Est. Cost $111.47 Unrealized +302.2%

COHR COHERENT 3.7%

Value ($000) $22 Shares 200,000 Est. Cost $46.07 Unrealized +116.4%

BKNG BOOKING HOLDINGS 3.2%

Value ($000) $18 Shares 3,000 Est. Cost $2012.44 Unrealized +176.5%

SGI SOMNIGROUP INTERNATIONAL 3.1%

Value ($000) $18 Shares 210,000 Est. Cost $29.26 Unrealized +169.3%

JCI JOHNSON CONTROLS 2.9%

Value ($000) $17 Shares 152,000 Est. Cost $31.16 Unrealized +242.9%

TPR TAPESTRY 2.9%

Value ($000) $16 Shares 145,000 Est. Cost $31.09 Unrealized +234.5%

EAT BRINKER INTERNATIONAL 2.8%

Value ($000) $16 Shares 127,000 Est. Cost $37.44 Unrealized +316.8%

NVDA NVIDIA 2.7%

Value ($000) $15 Shares 82,000 Est. Cost $85.51 Unrealized +103.8%

EA ELECTRONIC ARTS INC 2.5%

Value ($000) $14 Shares 72,000 Est. Cost $105.11 Unrealized +57.2%

Value ($000) $13 Shares 470,000 Est. Cost $16.01 Unrealized +63.3%

J JACOBS SOLUTIONS 2.2%

Value ($000) $13 Shares 85,000 Est. Cost $101.13 Unrealized +41.6%

ULTA ULTA BEAUTY 2.2%

Value ($000) $13 Shares 23,000 Est. Cost $432.92 Unrealized +18.4%

QCOM QUALCOMM 2.1%

Value ($000) $12 Shares 72,000 Est. Cost $131.14 Unrealized +19.9%

Value ($000) $11 Shares 1,000 Est. Cost $6015.25 Unrealized +32.2%

WTS WATTS WATER 1.9%

Value ($000) $11 Shares 40,000 Est. Cost $123.74 Unrealized +116.7%

GPN GLOBAL PAYMENTS 1.9%

Value ($000) $11 Shares 134,000 Est. Cost $101.13 Unrealized -17.2%

ITGR INTEGER HOLDINGS 1.8%

Value ($000) $11 Shares 103,000 Est. Cost $90.01 Unrealized +20.9%

TXN TEXAS INSTRUMENTS 1.8%

Value ($000) $11 Shares 57,000 Est. Cost $94.80 Unrealized +103.9%

URI UNITED RENTALS 1.8%

Value ($000) $10 Shares 11,000 Est. Cost $456.93 Unrealized +94.4%

ANF ABERCROMBIE & FITCH 1.8%

Value ($000) $10 Shares 119,000 Est. Cost $55.78 Unrealized +67.3%

TMO THERMO FISHER SCIENTIFIC 1.7%

Value ($000) $10 Shares 21,000 Est. Cost $473.16 Unrealized -1.8%

AZO AUTOZONE 1.7%

Value ($000) $10 Shares 2,000 Est. Cost $3731.07 Unrealized +7.5%

INMD INMODE 1.7%

Value ($000) $10 Shares 654,000 Est. Cost $29.03 Unrealized -49.6%

WBD WARNER BROS DISCOVERY INC 1.7%

Value ($000) $10 Shares 499,000 Est. Cost $15.80 Unrealized -13.8%

MSFT MICROSOFT 1.7%

Value ($000) $10 Shares 19,000 Est. Cost $75.26 Unrealized +575.9%

WST WEST PHARMACEUTICAL SERVICES 1.6%

Value ($000) $9 Shares 34,000 Est. Cost $284.31 Unrealized -14.6%

AAPL APPLE 1.5%

Value ($000) $9 Shares 34,000 Est. Cost $84.23 Unrealized +167.8%

Value ($000) $8 Shares 44,000 Est. Cost $158.37 Unrealized +14.8%

ARHS ARHAUS 1.3%

Value ($000) $7 Shares 694,000 Est. Cost $9.67 Unrealized +8.8%

ELV ELEVANCE HEALTH 1.2%

Value ($000) $7 Shares 22,000 Est. Cost $220.60 Unrealized +39.7%

CROX CROCS 1.2%

Value ($000) $7 Shares 85,000 Est. Cost $71.98 Unrealized +26.8%

FDX FEDEX CORP 1.2%

Value ($000) $7 Shares 28,000 Est. Cost $201.77 Unrealized +13.1%

FBIN FORTUNE BRANDS 1.0%

Value ($000) $6 Shares 113,000 Est. Cost $44.48 Unrealized +25.2%

NKE NIKE CL B 1.0%

Value ($000) $6 Shares 85,000 Est. Cost $74.69 Unrealized -1.2%

ATKR ATKORE 1.0%

Value ($000) $6 Shares 93,000 Est. Cost $91.63 Unrealized -29.8%

ALGN ALIGN TECHNOLOGY 1.0%

Value ($000) $6 Shares 45,000 Est. Cost $305.35 Unrealized -48.7%

BIIB BIOGEN 0.8%

Value ($000) $5 Shares 34,000 Est. Cost $191.86 Unrealized -29.5%

ODFL OLD DOMINION FREIGHT LINE 0.7%

Value ($000) $4 Shares 31,000 Est. Cost $176.31 Unrealized -13.5%

FSLR FIRST SOLAR INC 0.6%

Value ($000) $3 Shares 15,000 Est. Cost $211.68 Unrealized -9.3%

MBC MASTERBRAND 0.5%

Value ($000) $3 Shares 215,000 Est. Cost $9.26 Unrealized +33.6%

AMTM AMENTUM HOLDINGS 0.4%

Value ($000) $2 Shares 97,000 Est. Cost $28.01 Unrealized -13.1%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $1 Shares 82,000 Est. Cost $7.66 Unrealized +86.8%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $265.38 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	325,000	$47	8.2%	$33.27	+206.1%	COM	171779309
JBL	JABIL	202,000	$44	7.6%	$32.62	+567.3%	COM	466313103
AMAT	APPLIED MATERIALS	144,000	$30	5.1%	$52.43	+244.8%	COM	038222105
LITE	LUMENTUM	152,000	$25	4.3%	$83.61	+49.1%	COM	55024U109
MSI	MOTOROLA SOLUTIONS	48,000	$22	3.8%	$111.47	+302.2%	COM	620076307
COHR	COHERENT	200,000	$22	3.7%	$46.07	+116.4%	COM	19247G107
BKNG	BOOKING HOLDINGS	3,000	$18	3.2%	$2012.44	+176.5%	COM	09857L108
SGI	SOMNIGROUP INTERNATIONAL	210,000	$18	3.1%	$29.26	+169.3%	COM	88023U101
JCI	JOHNSON CONTROLS	152,000	$17	2.9%	$31.16	+242.9%	COM	G51502105
TPR	TAPESTRY	145,000	$16	2.9%	$31.09	+234.5%	COM	876030107
EAT	BRINKER INTERNATIONAL	127,000	$16	2.8%	$37.44	+316.8%	COM	109641100
NVDA	NVIDIA	82,000	$15	2.7%	$85.51	+103.8%	COM	67066G104
EA	ELECTRONIC ARTS INC	72,000	$14	2.5%	$105.11	+57.2%	COM	285512109
HPQ	HP	470,000	$13	2.2%	$16.01	+63.3%	COM	40434L105
J	JACOBS SOLUTIONS	85,000	$13	2.2%	$101.13	+41.6%	COM	46982L108
ULTA	ULTA BEAUTY	23,000	$13	2.2%	$432.92	+18.4%	COM	90384S303
QCOM	QUALCOMM	72,000	$12	2.1%	$131.14	+19.9%	COM	747525103
NVR	NVR	1,000	$11	2.0%	$6015.25	+32.2%	COM	62944T105
WTS	WATTS WATER	40,000	$11	1.9%	$123.74	+116.7%	COM	942749102
GPN	GLOBAL PAYMENTS	134,000	$11	1.9%	$101.13	-17.2%	COM	37940X102
ITGR	INTEGER HOLDINGS	103,000	$11	1.8%	$90.01	+20.9%	COM	45826H109
TXN	TEXAS INSTRUMENTS	57,000	$11	1.8%	$94.80	+103.9%	COM	882508104
URI	UNITED RENTALS	11,000	$10	1.8%	$456.93	+94.4%	COM	911363109
ANF	ABERCROMBIE & FITCH	119,000	$10	1.8%	$55.78	+67.3%	COM	002896207
TMO	THERMO FISHER SCIENTIFIC	21,000	$10	1.7%	$473.16	-1.8%	COM	883556102
AZO	AUTOZONE	2,000	$10	1.7%	$3731.07	+7.5%	COM	053332102
INMD	INMODE	654,000	$10	1.7%	$29.03	-49.6%	COM	M5425M103
WBD	WARNER BROS DISCOVERY INC	499,000	$10	1.7%	$15.80	-13.8%	COM	934423104
MSFT	MICROSOFT	19,000	$10	1.7%	$75.26	+575.9%	COM	594918104
WST	WEST PHARMACEUTICAL SERVICES	34,000	$9	1.6%	$284.31	-14.6%	COM	955306105
AAPL	APPLE	34,000	$9	1.5%	$84.23	+167.8%	COM	037833100
IQV	IQVIA	44,000	$8	1.4%	$158.37	+14.8%	COM	46266C105
ARHS	ARHAUS	694,000	$7	1.3%	$9.67	+8.8%	COM	04035M102
ELV	ELEVANCE HEALTH	22,000	$7	1.2%	$220.60	+39.7%	COM	036752103
CROX	CROCS	85,000	$7	1.2%	$71.98	+26.8%	COM	227046109
FDX	FEDEX CORP	28,000	$7	1.2%	$201.77	+13.1%	COM	31428X106
FBIN	FORTUNE BRANDS	113,000	$6	1.0%	$44.48	+25.2%	COM	34964C106
NKE	NIKE CL B	85,000	$6	1.0%	$74.69	-1.2%	COM	654106103
ATKR	ATKORE	93,000	$6	1.0%	$91.63	-29.8%	COM	047649108
ALGN	ALIGN TECHNOLOGY	45,000	$6	1.0%	$305.35	-48.7%	COM	016255101
BIIB	BIOGEN	34,000	$5	0.8%	$191.86	-29.5%	COM	09062X103
ODFL	OLD DOMINION FREIGHT LINE	31,000	$4	0.7%	$176.31	-13.5%	COM	679580100
FSLR	FIRST SOLAR INC	15,000	$3	0.6%	$211.68	-9.3%	COM	336433107
MBC	MASTERBRAND	215,000	$3	0.5%	$9.26	+33.6%	COM	57638P104
AMTM	AMENTUM HOLDINGS	97,000	$2	0.4%	$28.01	-13.1%	COM	023939101
ZYME	ZYMEWORKS INC	82,000	$1	0.2%	$7.66	+86.8%	COM	98985Y108
LULU	LULULEMON ATHLETICA	1,000	$0	0.0%	$265.38	-24.5%	COM	550021109