North Growth Management
Latest statistics and disclosures from North Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, JBL, CIEN, LITE, COHR, and represent 33.62% of North Growth Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$16M), MCO (+$8.1M), ADBE, BIIB, TMO, IQV, MSI, GPN, TPR, NKE.
- Started 2 new stock positions in MCO, FDXF.
- Reduced shares in these 9 stocks: CIEN (-$22M), AMAT (-$15M), JBL (-$10M), INMD (-$9.2M), COHR (-$7.1M), QCOM, FDX, URI, TXN.
- Sold out of its position in INMD.
- North Growth Management was a net seller of stock by $-14M.
- North Growth Management has $780M in assets under management (AUM), dropping by 19.44%.
- Central Index Key (CIK): 0001745796
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Portfolio Holdings for North Growth Management
North Growth Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.4 | $66M | -18% | 91k | 722.53 |
|
| Jabil Circuit (JBL) | 7.4 | $58M | -15% | 150k | 385.89 |
|
| Ciena Corporation (CIEN) | 7.1 | $56M | -28% | 113k | 490.92 |
|
| Lumentum Hldgs (LITE) | 5.8 | $45M | 53k | 854.83 |
|
|
| Coherent Corp (COHR) | 4.9 | $38M | -15% | 96k | 395.09 |
|
| Brinker International (EAT) | 3.1 | $24M | 144k | 167.52 |
|
|
| Motorola Solutions (MSI) | 3.1 | $24M | +11% | 58k | 411.93 |
|
| West Pharmaceutical Services (WST) | 2.9 | $22M | 62k | 361.81 |
|
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| Johnson Controls International Plc equity (JCI) | 2.8 | $22M | 152k | 146.24 |
|
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| Tapestry (TPR) | 2.8 | $22M | +9% | 151k | 146.74 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $21M | -4% | 71k | 299.63 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $19M | 94k | 199.83 |
|
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| Watts Water Technologies (WTS) | 2.4 | $18M | 47k | 390.89 |
|
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| Hp (HPQ) | 2.3 | $18M | 835k | 21.95 |
|
|
| Iqvia Holdings (IQV) | 2.2 | $17M | +17% | 89k | 192.22 |
|
| Booking Holdings (BKNG) | 2.1 | $17M | +2200% | 92k | 179.09 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $16M | +18% | 32k | 501.06 |
|
| Tempur-Pedic International (SGI) | 2.0 | $16M | 204k | 78.37 |
|
|
| Integer Hldgs (ITGR) | 1.9 | $15M | 161k | 93.29 |
|
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| Crocs (CROX) | 1.9 | $15M | 124k | 120.31 |
|
|
| Global Payments (GPN) | 1.9 | $15M | +15% | 205k | 72.63 |
|
| United Rentals (URI) | 1.8 | $14M | -7% | 13k | 1096.69 |
|
| Warner Bros. Discovery (WBD) | 1.8 | $14M | 517k | 26.68 |
|
|
| Apple (AAPL) | 1.7 | $13M | +12% | 46k | 290.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | +60% | 61k | 206.44 |
|
| Anthem (ELV) | 1.5 | $12M | +15% | 30k | 383.93 |
|
| Abercrombie & Fitch (ANF) | 1.4 | $11M | 123k | 90.27 |
|
|
| NVR (NVR) | 1.4 | $11M | 2.0k | 5447.50 |
|
|
| Biogen Idec (BIIB) | 1.4 | $11M | +42% | 50k | 216.74 |
|
| AutoZone (AZO) | 1.4 | $11M | 3.0k | 3546.33 |
|
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| Jacobs Engineering Group (J) | 1.3 | $10M | 82k | 125.68 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.5M | 21k | 454.76 |
|
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| Align Technology (ALGN) | 1.2 | $9.4M | +21% | 56k | 168.73 |
|
| Old Dominion Freight Line (ODFL) | 1.2 | $9.1M | +23% | 42k | 217.45 |
|
| Moody's Corporation (MCO) | 1.0 | $8.1M | NEW | 18k | 450.89 |
|
| Nike (NKE) | 0.9 | $7.3M | +33% | 179k | 40.94 |
|
| Electronic Arts (EA) | 0.9 | $7.3M | +2% | 36k | 202.25 |
|
| Microsoft Corporation (MSFT) | 0.9 | $7.3M | 19k | 382.53 |
|
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| Arhaus Incorporated Com Class A (ARHS) | 0.9 | $6.9M | 816k | 8.42 |
|
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| Fortune Brands (FBIN) | 0.9 | $6.8M | 123k | 55.02 |
|
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| Qualcomm (QCOM) | 0.8 | $6.0M | -28% | 32k | 186.84 |
|
| FedEx Corporation (FDX) | 0.6 | $4.7M | -21% | 15k | 311.27 |
|
| Masterbrand Inc-w/i (MBC) | 0.6 | $4.5M | 433k | 10.30 |
|
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| First Solar (FSLR) | 0.5 | $3.6M | 15k | 242.87 |
|
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| Amentum Holdings (AMTM) | 0.5 | $3.6M | 173k | 20.66 |
|
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| Zymeworks Del (ZYME) | 0.2 | $1.2M | 46k | 26.11 |
|
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| Fedex Fght Hldg (FDXF) | 0.1 | $1.1M | NEW | 7.0k | 160.86 |
|
| Lululemon Athletica (LULU) | 0.0 | $154k | 1.0k | 154.00 |
|
Past Filings by North Growth Management
SEC 13F filings are viewable for North Growth Management going back to 2017
- North Growth Management 2026 Q2 filed July 22, 2026
- North Growth Management 2026 Q1 filed April 24, 2026
- 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