North Growth Management
Latest statistics and disclosures from North Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIEN, JBL, AMAT, LITE, MSI, and represent 29.15% of North Growth Management's stock portfolio.
- Added to shares of these 8 stocks: AZO, TMO, IQV, URI, ALGN, WST, ATKR, ITGR.
- Reduced shares in these 10 stocks: CIEN (-$12M), LITE (-$10M), COHR (-$5.3M), SGI, NVDA, QCOM, JBL, FDX, WBD, J.
- North Growth Management was a net seller of stock by $-30M.
- North Growth Management has $574M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001745796
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Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 8.2 | $47M | -20% | 325k | 145.69 |
|
| Jabil Circuit (JBL) | 7.6 | $44M | -3% | 202k | 216.98 |
|
| Applied Materials (AMAT) | 5.1 | $30M | 144k | 205.31 |
|
|
| Lumentum Hldgs (LITE) | 4.3 | $25M | -29% | 152k | 163.12 |
|
| Motorola Solutions (MSI) | 3.8 | $22M | 48k | 455.04 |
|
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| Coherent Corp (COHR) | 3.7 | $22M | -19% | 200k | 107.58 |
|
| Booking Holdings (BKNG) | 3.2 | $18M | 3.0k | 6061.67 |
|
|
| Tempur-Pedic International (SGI) | 3.1 | $18M | -16% | 210k | 84.51 |
|
| Johnson Controls International Plc equity (JCI) | 2.9 | $17M | -3% | 152k | 109.70 |
|
| Tapestry (TPR) | 2.9 | $16M | 145k | 113.06 |
|
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| Brinker International (EAT) | 2.8 | $16M | 127k | 126.80 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $15M | -17% | 82k | 186.11 |
|
| Electronic Arts (EA) | 2.5 | $15M | 72k | 201.10 |
|
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| Hp (HPQ) | 2.2 | $13M | 470k | 27.25 |
|
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| Jacobs Engineering Group (J) | 2.2 | $13M | -7% | 85k | 149.26 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $13M | 23k | 544.09 |
|
|
| Qualcomm (QCOM) | 2.1 | $12M | -15% | 72k | 165.36 |
|
| NVR (NVR) | 2.0 | $11M | 1.0k | 11257.00 |
|
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| Watts Water Technologies (WTS) | 1.9 | $11M | 40k | 278.27 |
|
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| Global Payments (GPN) | 1.9 | $11M | 134k | 82.84 |
|
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| Integer Hldgs (ITGR) | 1.8 | $11M | +5% | 103k | 102.84 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $11M | 57k | 184.60 |
|
|
| United Rentals (URI) | 1.8 | $10M | +22% | 11k | 926.27 |
|
| Abercrombie & Fitch (ANF) | 1.8 | $10M | 119k | 85.20 |
|
|
| Thermo Fisher Scientific (TMO) | 1.7 | $10M | +40% | 21k | 475.95 |
|
| AutoZone (AZO) | 1.7 | $9.9M | +100% | 2.0k | 4946.50 |
|
| Inmode Ltd. Inmd (INMD) | 1.7 | $9.8M | 654k | 14.91 |
|
|
| Warner Bros. Discovery (WBD) | 1.7 | $9.7M | -10% | 499k | 19.52 |
|
| Microsoft Corporation (MSFT) | 1.7 | $9.7M | -9% | 19k | 510.37 |
|
| West Pharmaceutical Services (WST) | 1.6 | $8.9M | +17% | 34k | 262.65 |
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| Apple (AAPL) | 1.5 | $8.6M | -8% | 34k | 252.68 |
|
| Iqvia Holdings (IQV) | 1.4 | $8.3M | +33% | 44k | 189.07 |
|
| Arhaus Incorporated Com Class A (ARHS) | 1.3 | $7.4M | 694k | 10.63 |
|
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| Anthem (ELV) | 1.2 | $7.1M | 22k | 324.18 |
|
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| Crocs (CROX) | 1.2 | $7.1M | 85k | 83.42 |
|
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| FedEx Corporation (FDX) | 1.2 | $6.7M | -17% | 28k | 239.50 |
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| Fortune Brands (FBIN) | 1.0 | $6.0M | 113k | 53.19 |
|
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| Nike (NKE) | 1.0 | $5.9M | 85k | 69.68 |
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| Atkore Intl (ATKR) | 1.0 | $5.8M | +14% | 93k | 62.62 |
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| Align Technology (ALGN) | 1.0 | $5.6M | +36% | 45k | 124.91 |
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| Biogen Idec (BIIB) | 0.8 | $4.7M | 34k | 139.15 |
|
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| Old Dominion Freight Line (ODFL) | 0.7 | $4.3M | 31k | 138.90 |
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| First Solar (FSLR) | 0.6 | $3.3M | 15k | 218.07 |
|
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| Masterbrand Inc-w/i (MBC) | 0.5 | $2.8M | 215k | 13.16 |
|
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| Amentum Holdings (AMTM) | 0.4 | $2.3M | 97k | 23.86 |
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| Zymeworks Del (ZYME) | 0.2 | $1.4M | -15% | 82k | 17.18 |
|
| Lululemon Athletica (LULU) | 0.0 | $232k | 1.0k | 232.00 |
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Past Filings by North Growth Management
SEC 13F filings are viewable for North Growth Management going back to 2017
- North Growth Management 2025 Q3 filed Oct. 22, 2025
- North Growth Management 2025 Q2 filed Aug. 13, 2025
- North Growth Management 2025 Q1 filed April 22, 2025
- North Growth Management 2024 Q4 filed Jan. 28, 2025
- North Growth Management 2024 Q3 filed Nov. 5, 2024
- North Growth Management 2024 Q2 filed July 25, 2024
- North Growth Management 2024 Q1 filed April 30, 2024
- North Growth Management 2023 Q4 filed Feb. 7, 2024
- North Growth Management 2023 Q3 filed Oct. 19, 2023
- North Growth Management 2023 Q2 filed July 20, 2023
- North Growth Management 2023 Q1 filed May 3, 2023
- North Growth Management 2022 Q4 filed Feb. 9, 2023
- North Growth Management 2022 Q3 filed Oct. 17, 2022
- North Growth Management 2022 Q2 filed July 18, 2022
- North Growth Management 2022 Q1 filed April 14, 2022
- North Growth Management 2021 Q4 filed Feb. 7, 2022