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, COHR, and represent 32.26% of North Growth Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$9.3M), HPQ (+$6.8M), WST (+$5.8M), NVR (+$5.2M), IQV, BKNG, ITGR, URI, WTS, TMO.
- Started 1 new stock position in ADBE.
- Reduced shares in these 10 stocks: CIEN (-$35M), LITE (-$30M), EA (-$7.8M), AMAT (-$7.5M), COHR (-$7.4M), JBL (-$7.2M), ATKR (-$5.9M), FDX, J, QCOM.
- Sold out of its position in ATKR.
- North Growth Management was a net seller of stock by $-49M.
- North Growth Management has $653M in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001745796
Tip: Access up to 7 years of quarterly data
Positions held by North Growth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 9.3 | $61M | -36% | 157k | 388.73 |
|
| Jabil Circuit (JBL) | 7.2 | $47M | -13% | 177k | 265.58 |
|
| Applied Materials (AMAT) | 5.8 | $38M | -16% | 111k | 342.86 |
|
| Lumentum Hldgs (LITE) | 5.8 | $38M | -44% | 53k | 708.81 |
|
| Coherent Corp (COHR) | 4.1 | $27M | -21% | 114k | 237.67 |
|
| Motorola Solutions (MSI) | 3.5 | $23M | +8% | 52k | 433.77 |
|
| Brinker International (EAT) | 3.1 | $20M | 142k | 143.26 |
|
|
| Johnson Controls International Plc equity (JCI) | 3.0 | $20M | 151k | 130.92 |
|
|
| Tapestry (TPR) | 3.0 | $19M | -6% | 138k | 140.78 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $16M | +12% | 93k | 174.70 |
|
| Hp (HPQ) | 2.4 | $16M | +74% | 829k | 19.21 |
|
| West Pharmaceutical Services (WST) | 2.4 | $16M | +58% | 62k | 250.87 |
|
| Booking Holdings (BKNG) | 2.4 | $15M | +33% | 4.0k | 3862.00 |
|
| Tempur-Pedic International (SGI) | 2.3 | $15M | -5% | 202k | 74.05 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $14M | 74k | 195.24 |
|
|
| Warner Bros. Discovery (WBD) | 2.2 | $14M | 513k | 27.48 |
|
|
| Integer Hldgs (ITGR) | 2.1 | $14M | +23% | 159k | 88.27 |
|
| Watts Water Technologies (WTS) | 2.1 | $14M | +17% | 47k | 287.64 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | +17% | 27k | 485.15 |
|
| Iqvia Holdings (IQV) | 2.0 | $13M | +49% | 76k | 169.71 |
|
| Global Payments (GPN) | 1.8 | $12M | +16% | 178k | 67.40 |
|
| Abercrombie & Fitch (ANF) | 1.7 | $11M | 122k | 91.67 |
|
|
| AutoZone (AZO) | 1.7 | $11M | 3.0k | 3720.00 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $11M | -8% | 21k | 523.05 |
|
| NVR (NVR) | 1.6 | $11M | +100% | 2.0k | 5225.50 |
|
| Apple (AAPL) | 1.6 | $10M | +20% | 41k | 252.61 |
|
| Jacobs Engineering Group (J) | 1.6 | $10M | -14% | 81k | 127.54 |
|
| Crocs (CROX) | 1.6 | $10M | +19% | 123k | 82.83 |
|
| United Rentals (URI) | 1.5 | $10M | +27% | 14k | 711.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.3M | NEW | 38k | 244.82 |
|
| Inmode Ltd. Inmd (INMD) | 1.4 | $9.2M | +2% | 676k | 13.68 |
|
| Align Technology (ALGN) | 1.2 | $7.9M | +2% | 46k | 172.54 |
|
| Anthem (ELV) | 1.2 | $7.6M | +18% | 26k | 290.58 |
|
| Electronic Arts (EA) | 1.1 | $7.2M | -52% | 35k | 205.26 |
|
| Microsoft Corporation (MSFT) | 1.1 | $7.2M | 19k | 376.68 |
|
|
| Nike (NKE) | 1.1 | $7.1M | +15% | 134k | 52.68 |
|
| FedEx Corporation (FDX) | 1.0 | $6.7M | -34% | 19k | 351.53 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $6.6M | +9% | 34k | 193.71 |
|
| Biogen Idec (BIIB) | 1.0 | $6.4M | +2% | 35k | 182.71 |
|
| Qualcomm (QCOM) | 0.9 | $5.8M | -21% | 45k | 128.96 |
|
| Arhaus Incorporated Com Class A (ARHS) | 0.8 | $5.5M | +15% | 810k | 6.78 |
|
| Fortune Brands (FBIN) | 0.7 | $4.8M | +7% | 122k | 39.07 |
|
| Amentum Holdings (AMTM) | 0.7 | $4.5M | +75% | 172k | 26.02 |
|
| Masterbrand Inc-w/i (MBC) | 0.5 | $3.6M | +97% | 430k | 8.31 |
|
| First Solar (FSLR) | 0.5 | $3.0M | 15k | 201.47 |
|
|
| Zymeworks Del (ZYME) | 0.2 | $1.1M | +2% | 46k | 24.78 |
|
| Lululemon Athletica (LULU) | 0.0 | $204k | 1.0k | 204.00 |
|
Past Filings by North Growth Management
SEC 13F filings are viewable for North Growth Management going back to 2017
- 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
- North Growth Management 2022 Q2 filed July 18, 2022