North Growth Management Ltd. Long-Term Concentrated

Location: Vancouver, British Columbia, Canada

CIK: 0001745796 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (2)

Increased Positions (28)

CIEN CIENA 5.5%
Value $40.84M (-26.4%) Shares 116,000 (+2.7%) Share Price $352.03 Est. Cost/Share $42.39 Unrealized @ Report Date +730.0%
JBL JABIL 5.9%
Value $43.7M (-24.5%) Shares 152,000 (+1.3%) Share Price $287.52 Est. Cost/Share $36.39 Unrealized @ Report Date +688.3%
NVDA NVIDIA 3.9%
Value $29.22M (+55.6%) Shares 128,000 (+36.2%) Share Price $228.28 Est. Cost/Share $129.13 Unrealized @ Report Date +76.9%
COHR COHERENT 3.9%
Value $28.86M (-23.9%) Shares 100,000 (+4.2%) Share Price $288.58 Est. Cost/Share $56.23 Unrealized @ Report Date +411.8%
HPQ HP 3.6%
Value $26.51M (+44.6%) Shares 847,000 (+1.4%) Share Price $31.30 Est. Cost/Share $17.70 Unrealized @ Report Date +76.7%
IQV IQVIA 3.3%
Value $24.15M (+41.2%) Shares 90,000 (+1.1%) Share Price $268.34 Est. Cost/Share $176.38 Unrealized @ Report Date +52.4%
TPR TAPESTRY 2.4%
Value $17.67M (-20.3%) Shares 154,000 (+2.0%) Share Price $114.73 Est. Cost/Share $43.57 Unrealized @ Report Date +164.0%
SGI SOMNIGROUP INTERNATIONAL 1.7%
Value $12.85M (-19.6%) Shares 207,000 (+1.5%) Share Price $62.08 Est. Cost/Share $30.63 Unrealized @ Report Date +102.8%
MSFT MICROSOFT 1.4%
Value $10.14M (+39.5%) Shares 20,000 (+5.3%) Share Price $506.95 Est. Cost/Share $94.62 Unrealized @ Report Date +442.1%
AAPL APPLE 2.1%
Value $15.59M (+16.7%) Shares 47,000 (+2.2%) Share Price $331.79 Est. Cost/Share $136.94 Unrealized @ Report Date +143.2%
GPN GLOBAL PAYMENTS 2.3%
Value $17M (+14.2%) Shares 208,000 (+1.5%) Share Price $81.75 Est. Cost/Share $91.52 Unrealized @ Report Date -10.8%
FBIN FORTUNE BRANDS 0.6%
Value $4.758M (-29.7%) Shares 125,000 (+1.6%) Share Price $38.06 Est. Cost/Share $44.99 Unrealized @ Report Date -15.4%
ODFL OLD DOMINION FREIGHT LINE 1.0%
Value $7.437M (-18.6%) Shares 43,000 (+2.4%) Share Price $172.95 Est. Cost/Share $185.05 Unrealized @ Report Date -6.1%
WTS WATTS WATER 2.3%
Value $16.86M (-8.2%) Shares 48,000 (+2.1%) Share Price $351.35 Est. Cost/Share $155.06 Unrealized @ Report Date +128.4%
MBC MASTERBRAND 0.4%
Value $3.077M (-31.0%) Shares 440,000 (+1.6%) Share Price $6.99 Est. Cost/Share $10.01 Unrealized @ Report Date -30.1%
BKNG BOOKING HOLDINGS 2.1%
Value $15.28M (-7.3%) Shares 94,000 (+2.2%) Share Price $162.54 Est. Cost/Share $260.30 Unrealized @ Report Date -37.4%
ALGN ALIGN TECHNOLOGY 1.1%
Value $8.261M (-12.6%) Shares 57,000 (+1.8%) Share Price $144.93 Est. Cost/Share $277.49 Unrealized @ Report Date -47.6%
WST WEST PHARMACEUTICAL SERVICES 3.2%
Value $23.5M (+4.8%) Shares 63,000 (+1.6%) Share Price $373.08 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%
TXN TEXAS INSTRUMENTS 2.7%
Value $20.28M (-4.7%) Shares 72,000 (+1.4%) Share Price $281.69 Est. Cost/Share $114.94 Unrealized @ Report Date +143.7%
ARHS ARHAUS 1.1%
Value $7.838M (+14.1%) Shares 828,000 (+1.5%) Share Price $9.47 Est. Cost/Share $9.58 Unrealized @ Report Date -1.2%
J JACOBS SOLUTIONS 1.5%
Value $11.22M (+8.9%) Shares 83,000 (+1.2%) Share Price $135.24 Est. Cost/Share $106.51 Unrealized @ Report Date +27.0%
NKE NIKE CL B 0.9%
Value $6.413M (-12.5%) Shares 181,000 (+1.1%) Share Price $35.43 Est. Cost/Share $63.61 Unrealized @ Report Date -44.3%
FSLR FIRST SOLAR INC 0.4%
Value $2.743M (-24.7%) Shares 16,000 (+6.7%) Share Price $171.44 * Est. Cost/Share $211.68 Unrealized @ Report Date -17.3%
JCI JOHNSON CONTROLS 3.1%
Value $22.94M (+3.2%) Shares 154,000 (+1.3%) Share Price $148.99 Est. Cost/Share $32.64 Unrealized @ Report Date +355.4%
BIIB BIOGEN 1.5%
Value $11.49M (+6.1%) Shares 51,000 (+2.0%) Share Price $225.39 Est. Cost/Share $191.94 Unrealized @ Report Date +17.7%
AMTM AMENTUM HOLDINGS 0.4%
Value $3.179M (-11.1%) Shares 175,000 (+1.2%) Share Price $18.17 Est. Cost/Share $29.35 Unrealized @ Report Date -38.3%
FDXF FEDEX FREIGHT 0.1%
Value $827K (-26.6%) Shares 8,000 (+14.3%) Share Price $103.38 * Est. Cost/Share $160.42 Unrealized @ Report Date -31.8%
ZYME ZYMEWORKS INC 0.2%
Value $1.235M (+2.8%) Shares 47,000 (+2.2%) Share Price $26.28 Est. Cost/Share $8.39 Unrealized @ Report Date +215.7%

Exited Positions (2)

Decreased Positions (7)

Unchanged Positions (11)