North Growth Management as of Sept. 30, 2023
Portfolio Holdings for North Growth Management
North Growth Management holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 9.3 | $42M | 329k | 126.86 | |
| Ciena Corporation (CIEN) | 5.6 | $25M | 532k | 47.29 | |
| Applied Materials (AMAT) | 5.0 | $23M | 164k | 138.60 | |
| Horizon Therapeutics | 4.2 | $19M | 163k | 115.80 | |
| Motorola Solutions (MSI) | 3.5 | $16M | 57k | 273.00 | |
| Qualcomm (QCOM) | 2.9 | $13M | 119k | 111.14 | |
| Coherent Corp (COHR) | 2.8 | $13M | 393k | 32.62 | |
| Jacobs Engineering Group (J) | 2.8 | $13M | 93k | 136.87 | |
| Hp (HPQ) | 2.7 | $12M | 482k | 25.68 | |
| Global Payments (GPN) | 2.7 | $12M | 107k | 115.10 | |
| Anthem (ELV) | 2.7 | $12M | 28k | 439.14 | |
| Inmode Ltd. Inmd (INMD) | 2.6 | $12M | 387k | 30.46 | |
| Bristol Myers Squibb (BMY) | 2.5 | $11M | 195k | 57.93 | |
| FedEx Corporation (FDX) | 2.5 | $11M | 43k | 262.58 | |
| Tempur-Pedic International (TPX) | 2.5 | $11M | 257k | 43.33 | |
| Booking Holdings (BKNG) | 2.4 | $11M | 3.0k | 3546.67 | |
| NVIDIA Corporation (NVDA) | 2.2 | $10M | 23k | 434.35 | |
| NVR (NVR) | 2.1 | $9.3M | 2.0k | 4651.50 | |
| Best Buy (BBY) | 2.0 | $9.0M | 130k | 69.55 | |
| Lumentum Hldgs (LITE) | 2.0 | $8.9M | 198k | 45.12 | |
| Align Technology (ALGN) | 1.9 | $8.7M | 29k | 300.86 | |
| Abercrombie & Fitch (ANF) | 1.9 | $8.6M | 153k | 56.29 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $8.6M | 161k | 53.18 | |
| Tapestry (TPR) | 1.9 | $8.4M | 291k | 28.74 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $7.8M | 49k | 160.10 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.8M | 25k | 310.16 | |
| Electronic Arts (EA) | 1.7 | $7.6M | 63k | 120.48 | |
| Apple (AAPL) | 1.7 | $7.6M | 44k | 172.05 | |
| Charles River Laboratories (CRL) | 1.6 | $7.3M | 37k | 196.24 | |
| Rh (RH) | 1.6 | $7.2M | 27k | 266.67 | |
| Fortune Brands (FBIN) | 1.6 | $7.2M | 115k | 62.31 | |
| Brinker International (EAT) | 1.5 | $6.7M | 213k | 31.63 | |
| Solaredge Technologies (SEDG) | 1.5 | $6.6M | 51k | 128.78 | |
| PerkinElmer (RVTY) | 1.4 | $6.5M | 59k | 110.24 | |
| Warner Bros. Discovery (WBD) | 1.4 | $6.2M | 575k | 10.85 | |
| Watts Water Technologies (WTS) | 1.4 | $6.2M | 36k | 171.61 | |
| Crocs (CROX) | 1.3 | $6.1M | 69k | 88.09 | |
| United Rentals (URI) | 1.1 | $5.1M | 11k | 461.55 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $4.9M | 12k | 405.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.8M | 12k | 398.58 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.6M | 10k | 360.60 | |
| Atkore Intl (ATKR) | 0.8 | $3.5M | 24k | 146.42 | |
| Biogen Idec (BIIB) | 0.7 | $2.9M | 11k | 266.64 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.5 | $2.5M | 266k | 9.31 | |
| Masterbrand Inc-w/i (MBC) | 0.5 | $2.2M | 181k | 12.12 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $1.4M | 26k | 55.27 | |
| Canadian Solar (CSIQ) | 0.3 | $1.2M | 47k | 24.77 | |
| Zymeworks Del (ZYME) | 0.1 | $614k | 97k | 6.33 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
