North Growth Management
Latest statistics and disclosures from North Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIEN, JBL, LITE, AMAT, COHR, and represent 31.31% of North Growth Management's stock portfolio.
- Added to shares of these 10 stocks: AZO, TXN, ITGR, NKE, EAT, IQV, CROX, GPN, WST, J.
- Reduced shares in these 6 stocks: LITE (-$21M), CIEN (-$18M), COHR (-$10M), AMAT, QCOM, ZYME.
- North Growth Management was a net seller of stock by $-33M.
- North Growth Management has $639M in assets under management (AUM), dropping by 11.32%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 9.0 | $58M | -24% | 247k | 233.72 |
|
| Jabil Circuit (JBL) | 7.3 | $47M | 204k | 228.30 |
|
|
| Lumentum Hldgs (LITE) | 5.5 | $35M | -37% | 95k | 367.18 |
|
| Applied Materials (AMAT) | 5.3 | $34M | -7% | 133k | 256.74 |
|
| Coherent Corp (COHR) | 4.2 | $27M | -27% | 145k | 185.17 |
|
| Brinker International (EAT) | 3.1 | $20M | +10% | 140k | 143.15 |
|
| Tempur-Pedic International (SGI) | 3.0 | $19M | 213k | 89.28 |
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| Tapestry (TPR) | 2.9 | $19M | 147k | 127.37 |
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| Motorola Solutions (MSI) | 2.9 | $19M | 48k | 386.04 |
|
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| Johnson Controls International Plc equity (JCI) | 2.9 | $18M | 153k | 120.14 |
|
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| Booking Holdings (BKNG) | 2.9 | $18M | 3.0k | 6083.67 |
|
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| NVIDIA Corporation (NVDA) | 2.4 | $15M | 83k | 185.71 |
|
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| Abercrombie & Fitch (ANF) | 2.4 | $15M | 120k | 125.82 |
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| Electronic Arts (EA) | 2.3 | $15M | 73k | 203.36 |
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| Warner Bros. Discovery (WBD) | 2.3 | $15M | 503k | 28.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $14M | 23k | 609.30 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $14M | +9% | 23k | 586.26 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $13M | +28% | 73k | 173.33 |
|
| Jacobs Engineering Group (J) | 2.0 | $13M | +11% | 95k | 132.80 |
|
| Global Payments (GPN) | 1.8 | $12M | +14% | 153k | 77.23 |
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| Iqvia Holdings (IQV) | 1.8 | $11M | +15% | 51k | 223.57 |
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| Watts Water Technologies (WTS) | 1.7 | $11M | 40k | 278.35 |
|
|
| West Pharmaceutical Services (WST) | 1.7 | $11M | +14% | 39k | 277.15 |
|
| Hp (HPQ) | 1.7 | $11M | 476k | 22.28 |
|
|
| NVR (NVR) | 1.6 | $10M | 1.0k | 10334.00 |
|
|
| Integer Hldgs (ITGR) | 1.6 | $10M | +25% | 129k | 78.69 |
|
| AutoZone (AZO) | 1.6 | $10M | +50% | 3.0k | 3376.67 |
|
| Qualcomm (QCOM) | 1.5 | $9.8M | -20% | 57k | 172.04 |
|
| Inmode Ltd. Inmd (INMD) | 1.5 | $9.7M | 662k | 14.70 |
|
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| Apple (AAPL) | 1.4 | $9.3M | 34k | 272.62 |
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| Microsoft Corporation (MSFT) | 1.4 | $9.2M | 19k | 482.32 |
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| Crocs (CROX) | 1.4 | $8.8M | +21% | 103k | 85.85 |
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| United Rentals (URI) | 1.4 | $8.7M | 11k | 794.73 |
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| FedEx Corporation (FDX) | 1.3 | $8.3M | +3% | 29k | 286.69 |
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| Arhaus Incorporated Com Class A (ARHS) | 1.2 | $7.9M | 702k | 11.22 |
|
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| Anthem (ELV) | 1.2 | $7.8M | 22k | 355.95 |
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| Nike (NKE) | 1.2 | $7.4M | +36% | 116k | 63.78 |
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| Align Technology (ALGN) | 1.1 | $7.1M | 45k | 157.44 |
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| Biogen Idec (BIIB) | 0.9 | $6.0M | 34k | 176.94 |
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| Atkore Intl (ATKR) | 0.9 | $5.9M | 94k | 63.12 |
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| Fortune Brands (FBIN) | 0.9 | $5.7M | 114k | 49.99 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $4.9M | 31k | 156.58 |
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| First Solar (FSLR) | 0.6 | $3.9M | 15k | 261.47 |
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| Amentum Holdings (AMTM) | 0.4 | $2.8M | 98k | 28.93 |
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| Masterbrand Inc-w/i (MBC) | 0.4 | $2.4M | 218k | 11.01 |
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| Zymeworks Del (ZYME) | 0.2 | $1.2M | -45% | 45k | 26.29 |
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| Lululemon Athletica (LULU) | 0.0 | $273k | 1.0k | 273.00 |
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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 Q4 filed Feb. 13, 2026
- 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