North Growth Management as of Dec. 31, 2023
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.4 | $35M | 273k | 127.31 | |
| Applied Materials (AMAT) | 5.7 | $27M | 164k | 162.25 | |
| Ciena Corporation (CIEN) | 5.1 | $24M | 532k | 45.04 | |
| Motorola Solutions (MSI) | 3.8 | $18M | 57k | 313.96 | |
| Qualcomm (QCOM) | 3.7 | $17M | 119k | 144.73 | |
| Coherent Corp (COHR) | 3.6 | $17M | 393k | 43.50 | |
| Hp (HPQ) | 3.1 | $15M | 482k | 30.07 | |
| Global Payments (GPN) | 2.9 | $14M | 107k | 126.68 | |
| Anthem (ELV) | 2.8 | $13M | 28k | 475.61 | |
| Tempur-Pedic International (TPX) | 2.8 | $13M | 257k | 50.95 | |
| Booking Holdings (BKNG) | 2.6 | $12M | 3.0k | 4079.33 | |
| Jacobs Engineering Group (J) | 2.6 | $12M | 93k | 130.15 | |
| Inmode Ltd. Inmd (INMD) | 2.5 | $12M | 534k | 22.25 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 23k | 494.48 | |
| Abercrombie & Fitch (ANF) | 2.4 | $11M | 129k | 87.89 | |
| NVR (NVR) | 2.3 | $11M | 2.0k | 5460.50 | |
| Tapestry (TPR) | 2.3 | $11M | 291k | 36.79 | |
| Lumentum Hldgs (LITE) | 2.2 | $10M | 198k | 52.34 | |
| FedEx Corporation (FDX) | 2.1 | $9.6M | 38k | 253.82 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $9.3M | 161k | 57.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.2M | 25k | 369.36 | |
| Brinker International (EAT) | 2.0 | $9.2M | 213k | 43.23 | |
| Integer Hldgs (ITGR) | 2.0 | $9.2M | 92k | 99.51 | |
| Align Technology (ALGN) | 1.9 | $9.1M | 33k | 275.88 | |
| Fortune Brands (FBIN) | 1.9 | $8.8M | 115k | 76.33 | |
| Charles River Laboratories (CRL) | 1.9 | $8.8M | 37k | 236.73 | |
| Electronic Arts (EA) | 1.8 | $8.6M | 63k | 136.90 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.6M | 16k | 537.44 | |
| Apple (AAPL) | 1.8 | $8.5M | 44k | 193.48 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $8.4M | 49k | 171.63 | |
| Solaredge Technologies (SEDG) | 1.6 | $7.6M | 81k | 93.68 | |
| Warner Bros. Discovery (WBD) | 1.6 | $7.5M | 655k | 11.39 | |
| Watts Water Technologies (WTS) | 1.6 | $7.4M | 36k | 206.89 | |
| United Rentals (URI) | 1.4 | $6.5M | 11k | 595.27 | |
| Crocs (CROX) | 1.4 | $6.4M | 69k | 93.26 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $6.1M | 15k | 409.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.9M | 12k | 489.00 | |
| Atkore Intl (ATKR) | 1.2 | $5.8M | 36k | 160.25 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.2 | $5.7M | 484k | 11.85 | |
| Rh (RH) | 1.2 | $5.7M | 20k | 284.50 | |
| West Pharmaceutical Services (WST) | 0.9 | $4.3M | 12k | 361.83 | |
| Biogen Idec (BIIB) | 0.6 | $3.0M | 11k | 268.45 | |
| Masterbrand Inc-w/i (MBC) | 0.6 | $2.7M | 181k | 14.82 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $1.6M | 26k | 61.27 | |
| Canadian Solar (CSIQ) | 0.3 | $1.3M | 51k | 26.22 | |
| Zymeworks Del (ZYME) | 0.2 | $1.0M | 97k | 10.38 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
