North Growth Management as of Sept. 30, 2024
Portfolio Holdings for North Growth Management
North Growth Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 6.4 | $35M | 289k | 119.81 | |
| Applied Materials (AMAT) | 6.2 | $33M | 164k | 201.56 | |
| Ciena Corporation (CIEN) | 6.1 | $33M | 531k | 61.54 | |
| Motorola Solutions (MSI) | 4.8 | $26M | 57k | 449.30 | |
| Coherent Corp (COHR) | 4.6 | $25M | 277k | 88.76 | |
| Hp (HPQ) | 3.2 | $17M | 480k | 35.88 | |
| Brinker International (EAT) | 3.0 | $16M | 213k | 76.35 | |
| Qualcomm (QCOM) | 2.7 | $15M | 86k | 170.83 | |
| Anthem (ELV) | 2.7 | $15M | 28k | 522.68 | |
| Booking Holdings (BKNG) | 2.7 | $15M | 3.0k | 4830.00 | |
| NVR (NVR) | 2.6 | $14M | 1.0k | 14031.00 | |
| Tempur-Pedic International (TPX) | 2.6 | $14M | 256k | 54.61 | |
| Lumentum Hldgs (LITE) | 2.6 | $14M | 219k | 63.49 | |
| Tapestry (TPR) | 2.5 | $14M | 290k | 46.96 | |
| Integer Hldgs (ITGR) | 2.4 | $13M | 99k | 129.87 | |
| Crocs (CROX) | 2.3 | $13M | 87k | 144.17 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $12M | 160k | 77.78 | |
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 101k | 121.27 | |
| Jacobs Engineering Group (J) | 2.3 | $12M | 93k | 130.81 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $12M | 58k | 208.16 | |
| Abercrombie & Fitch (ANF) | 2.1 | $11M | 82k | 139.05 | |
| Global Payments (GPN) | 2.0 | $11M | 106k | 102.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 24k | 438.67 | |
| FedEx Corporation (FDX) | 1.9 | $10M | 38k | 273.58 | |
| Fortune Brands (FBIN) | 1.9 | $10M | 115k | 89.43 | |
| Apple (AAPL) | 1.9 | $10M | 44k | 233.32 | |
| Inmode Ltd. Inmd (INMD) | 1.9 | $10M | 595k | 16.95 | |
| Electronic Arts (EA) | 1.7 | $9.0M | 63k | 143.03 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.8M | 14k | 630.07 | |
| Warner Bros. Discovery (WBD) | 1.6 | $8.6M | 1.0M | 8.25 | |
| Watts Water Technologies (WTS) | 1.6 | $8.4M | 41k | 205.63 | |
| Align Technology (ALGN) | 1.6 | $8.4M | 33k | 254.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $7.9M | 20k | 396.50 | |
| United Rentals (URI) | 1.3 | $7.0M | 9.0k | 782.33 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $6.8M | 34k | 201.15 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.3 | $6.8M | 553k | 12.32 | |
| Charles River Laboratories (CRL) | 1.2 | $6.5M | 33k | 195.48 | |
| West Pharmaceutical Services (WST) | 1.0 | $5.6M | 19k | 292.58 | |
| Atkore Intl (ATKR) | 1.0 | $5.4M | 64k | 84.59 | |
| Masterbrand Inc-w/i (MBC) | 0.6 | $3.3M | 180k | 18.53 | |
| Amentum Holdings (AMTM) | 0.6 | $3.0M | 93k | 32.23 | |
| First Solar (FSLR) | 0.5 | $2.6M | 10k | 258.80 | |
| Biogen Idec (BIIB) | 0.4 | $2.2M | 11k | 200.45 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $1.8M | 25k | 70.84 | |
| Nike (NKE) | 0.3 | $1.4M | 16k | 88.75 | |
| Zymeworks Del (ZYME) | 0.2 | $1.2M | 97k | 12.54 | |
| Canadian Solar (CSIQ) | 0.1 | $449k | 27k | 16.63 | |
| Lululemon Athletica (LULU) | 0.0 | $195k | 1.0k | 195.00 |
