North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $653M

Holdings (47)

CIEN CIENA 9.3%

Value $61.03M Shares 157,000 Est. Cost $33.27 Unrealized +714.3%

Value $47.01M Shares 177,000 Est. Cost $32.62 Unrealized +660.5%

AMAT APPLIED MATERIALS 5.8%

Value $38.06M Shares 111,000 Est. Cost $52.43 Unrealized +522.9%

LITE LUMENTUM 5.8%

Value $37.57M Shares 53,000 Est. Cost $83.61 Unrealized +458.7%

COHR COHERENT 4.1%

Value $27.09M Shares 114,000 Est. Cost $46.07 Unrealized +363.1%

MSI MOTOROLA SOLUTIONS 3.5%

Value $22.56M Shares 52,000 Est. Cost $134.89 Unrealized +208.3%

EAT BRINKER INTERNATIONAL 3.1%

Value $20.34M Shares 142,000 Est. Cost $47.71 Unrealized +232.4%

JCI JOHNSON CONTROLS 3.0%

Value $19.77M Shares 151,000 Est. Cost $31.16 Unrealized +304.5%

TPR TAPESTRY 3.0%

Value $19.43M Shares 138,000 Est. Cost $32.22 Unrealized +333.2%

NVDA NVIDIA 2.5%

Value $16.25M Shares 93,000 Est. Cost $97.46 Unrealized +91.5%

Value $15.92M Shares 829,000 Est. Cost $17.68 Unrealized +11.8%

WST WEST PHARMACEUTICAL SERVICES 2.4%

Value $15.55M Shares 62,000 Est. Cost $271.43 Unrealized -7.2%

BKNG BOOKING HOLDINGS 2.4%

Value $15.45M Shares 4,000 Est. Cost $2704.77 Unrealized +76.8%

SGI SOMNIGROUP INTERNATIONAL 2.3%

Value $14.96M Shares 202,000 Est. Cost $30.08 Unrealized +205.7%

TXN TEXAS INSTRUMENTS 2.2%

Value $14.45M Shares 74,000 Est. Cost $112.72 Unrealized +83.0%

WBD WARNER BROS DISCOVERY INC 2.2%

Value $14.1M Shares 513,000 Est. Cost $16.04 Unrealized +76.1%

ITGR INTEGER HOLDINGS 2.1%

Value $14.04M Shares 159,000 Est. Cost $87.38 Unrealized -2.7%

WTS WATTS WATER 2.1%

Value $13.52M Shares 47,000 Est. Cost $150.89 Unrealized +102.8%

TMO THERMO FISHER SCIENTIFIC 2.0%

Value $13.1M Shares 27,000 Est. Cost $495.00 Unrealized +16.1%

Value $12.9M Shares 76,000 Est. Cost $180.86 Unrealized +16.2%

GPN GLOBAL PAYMENTS 1.8%

Value $12M Shares 178,000 Est. Cost $95.22 Unrealized -21.3%

ANF ABERCROMBIE & FITCH 1.7%

Value $11.18M Shares 122,000 Est. Cost $56.54 Unrealized +80.9%

AZO AUTOZONE 1.7%

Value $11.16M Shares 3,000 Est. Cost $3746.66 Unrealized -3.2%

ULTA ULTA BEAUTY 1.7%

Value $10.98M Shares 21,000 Est. Cost $432.92 Unrealized +54.7%

Value $10.45M Shares 2,000 Est. Cost $6818.91 Unrealized +11.8%

AAPL APPLE 1.6%

Value $10.36M Shares 41,000 Est. Cost $114.72 Unrealized +129.1%

J JACOBS SOLUTIONS 1.6%

Value $10.33M Shares 81,000 Est. Cost $105.90 Unrealized +30.8%

CROX CROCS 1.6%

Value $10.19M Shares 123,000 Est. Cost $76.32 Unrealized +15.5%

URI UNITED RENTALS 1.5%

Value $9.961M Shares 14,000 Est. Cost $548.19 Unrealized +61.0%

ADBE ADOBE SYSTEMS 1.4%

Value $9.303M Shares 38,000 Est. Cost $289.87 Unrealized 0.0%

INMD INMODE 1.4%

Value $9.245M Shares 676,000 Est. Cost $28.56 Unrealized -48.5%

ALGN ALIGN TECHNOLOGY 1.2%

Value $7.937M Shares 46,000 Est. Cost $302.51 Unrealized -42.3%

ELV ELEVANCE HEALTH 1.2%

Value $7.555M Shares 26,000 Est. Cost $240.74 Unrealized +46.0%

EA ELECTRONIC ARTS INC 1.1%

Value $7.184M Shares 35,000 Est. Cost $106.43 Unrealized +90.3%

MSFT MICROSOFT 1.1%

Value $7.157M Shares 19,000 Est. Cost $75.26 Unrealized +477.5%

NKE NIKE CL B 1.1%

Value $7.059M Shares 134,000 Est. Cost $70.99 Unrealized -9.9%

FDX FEDEX CORP 1.0%

Value $6.679M Shares 19,000 Est. Cost $203.84 Unrealized +66.3%

ODFL OLD DOMINION FREIGHT LINE 1.0%

Value $6.586M Shares 34,000 Est. Cost $176.91 Unrealized +3.5%

BIIB BIOGEN 1.0%

Value $6.395M Shares 35,000 Est. Cost $191.61 Unrealized -4.4%

QCOM QUALCOMM 0.9%

Value $5.803M Shares 45,000 Est. Cost $131.14 Unrealized +17.4%

ARHS ARHAUS 0.8%

Value $5.489M Shares 810,000 Est. Cost $9.75 Unrealized +4.8%

FBIN FORTUNE BRANDS 0.7%

Value $4.767M Shares 122,000 Est. Cost $45.29 Unrealized +25.5%

AMTM AMENTUM HOLDINGS 0.7%

Value $4.475M Shares 172,000 Est. Cost $30.34 Unrealized +10.3%

MBC MASTERBRAND 0.5%

Value $3.573M Shares 430,000 Est. Cost $10.70 Unrealized +13.5%

FSLR FIRST SOLAR INC 0.5%

Value $3.022M Shares 15,000 Est. Cost $211.68 Unrealized +12.0%

ZYME ZYMEWORKS INC 0.2%

Value $1.14M Shares 46,000 Est. Cost $8.00 Unrealized +192.1%

LULU LULULEMON ATHLETICA 0.0%

Value $204K Shares 1,000 Est. Cost $265.38 Unrealized -28.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	157,000	$61.03M	9.3%	$33.27	+714.3%	—	171779309
JBL	JABIL	177,000	$47.01M	7.2%	$32.62	+660.5%	—	466313103
AMAT	APPLIED MATERIALS	111,000	$38.06M	5.8%	$52.43	+522.9%	—	038222105
LITE	LUMENTUM	53,000	$37.57M	5.8%	$83.61	+458.7%	—	55024U109
COHR	COHERENT	114,000	$27.09M	4.1%	$46.07	+363.1%	—	19247G107
MSI	MOTOROLA SOLUTIONS	52,000	$22.56M	3.5%	$134.89	+208.3%	—	620076307
EAT	BRINKER INTERNATIONAL	142,000	$20.34M	3.1%	$47.71	+232.4%	—	109641100
JCI	JOHNSON CONTROLS	151,000	$19.77M	3.0%	$31.16	+304.5%	—	G51502105
TPR	TAPESTRY	138,000	$19.43M	3.0%	$32.22	+333.2%	—	876030107
NVDA	NVIDIA	93,000	$16.25M	2.5%	$97.46	+91.5%	—	67066G104
HPQ	HP	829,000	$15.92M	2.4%	$17.68	+11.8%	—	40434L105
WST	WEST PHARMACEUTICAL SERVICES	62,000	$15.55M	2.4%	$271.43	-7.2%	—	955306105
BKNG	BOOKING HOLDINGS	4,000	$15.45M	2.4%	$2704.77	+76.8%	—	09857L108
SGI	SOMNIGROUP INTERNATIONAL	202,000	$14.96M	2.3%	$30.08	+205.7%	—	88023U101
TXN	TEXAS INSTRUMENTS	74,000	$14.45M	2.2%	$112.72	+83.0%	—	882508104
WBD	WARNER BROS DISCOVERY INC	513,000	$14.1M	2.2%	$16.04	+76.1%	—	934423104
ITGR	INTEGER HOLDINGS	159,000	$14.04M	2.1%	$87.38	-2.7%	—	45826H109
WTS	WATTS WATER	47,000	$13.52M	2.1%	$150.89	+102.8%	—	942749102
TMO	THERMO FISHER SCIENTIFIC	27,000	$13.1M	2.0%	$495.00	+16.1%	—	883556102
IQV	IQVIA	76,000	$12.9M	2.0%	$180.86	+16.2%	—	46266C105
GPN	GLOBAL PAYMENTS	178,000	$12M	1.8%	$95.22	-21.3%	—	37940X102
ANF	ABERCROMBIE & FITCH	122,000	$11.18M	1.7%	$56.54	+80.9%	—	002896207
AZO	AUTOZONE	3,000	$11.16M	1.7%	$3746.66	-3.2%	—	053332102
ULTA	ULTA BEAUTY	21,000	$10.98M	1.7%	$432.92	+54.7%	—	90384S303
NVR	NVR	2,000	$10.45M	1.6%	$6818.91	+11.8%	—	62944T105
AAPL	APPLE	41,000	$10.36M	1.6%	$114.72	+129.1%	—	037833100
J	JACOBS SOLUTIONS	81,000	$10.33M	1.6%	$105.90	+30.8%	—	46982L108
CROX	CROCS	123,000	$10.19M	1.6%	$76.32	+15.5%	—	227046109
URI	UNITED RENTALS	14,000	$9.961M	1.5%	$548.19	+61.0%	—	911363109
ADBE	ADOBE SYSTEMS	38,000	$9.303M	1.4%	$289.87	0.0%	—	00724F101
INMD	INMODE	676,000	$9.245M	1.4%	$28.56	-48.5%	—	M5425M103
ALGN	ALIGN TECHNOLOGY	46,000	$7.937M	1.2%	$302.51	-42.3%	—	016255101
ELV	ELEVANCE HEALTH	26,000	$7.555M	1.2%	$240.74	+46.0%	—	036752103
EA	ELECTRONIC ARTS INC	35,000	$7.184M	1.1%	$106.43	+90.3%	—	285512109
MSFT	MICROSOFT	19,000	$7.157M	1.1%	$75.26	+477.5%	—	594918104
NKE	NIKE CL B	134,000	$7.059M	1.1%	$70.99	-9.9%	—	654106103
FDX	FEDEX CORP	19,000	$6.679M	1.0%	$203.84	+66.3%	—	31428X106
ODFL	OLD DOMINION FREIGHT LINE	34,000	$6.586M	1.0%	$176.91	+3.5%	—	679580100
BIIB	BIOGEN	35,000	$6.395M	1.0%	$191.61	-4.4%	—	09062X103
QCOM	QUALCOMM	45,000	$5.803M	0.9%	$131.14	+17.4%	—	747525103
ARHS	ARHAUS	810,000	$5.489M	0.8%	$9.75	+4.8%	—	04035M102
FBIN	FORTUNE BRANDS	122,000	$4.767M	0.7%	$45.29	+25.5%	—	34964C106
AMTM	AMENTUM HOLDINGS	172,000	$4.475M	0.7%	$30.34	+10.3%	—	023939101
MBC	MASTERBRAND	430,000	$3.573M	0.5%	$10.70	+13.5%	—	57638P104
FSLR	FIRST SOLAR INC	15,000	$3.022M	0.5%	$211.68	+12.0%	—	336433107
ZYME	ZYMEWORKS INC	46,000	$1.14M	0.2%	$8.00	+192.1%	—	98985Y108
LULU	LULULEMON ATHLETICA	1,000	$204K	0.0%	$265.38	-28.9%	—	550021109