North Growth Management as of Dec. 31, 2024
Portfolio Holdings for North Growth Management
North Growth Management holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.8 | $41M | 284k | 143.84 | |
| Ciena Corporation (CIEN) | 7.4 | $39M | 458k | 84.88 | |
| Coherent Corp (COHR) | 4.9 | $26M | 272k | 94.57 | |
| Applied Materials (AMAT) | 4.5 | $24M | 145k | 162.39 | |
| Motorola Solutions (MSI) | 4.4 | $23M | 50k | 463.78 | |
| Brinker International (EAT) | 4.4 | $23M | 174k | 132.24 | |
| Lumentum Hldgs (LITE) | 3.4 | $18M | 216k | 83.77 | |
| Booking Holdings (BKNG) | 3.2 | $17M | 3.0k | 5589.33 | |
| Hp (HPQ) | 2.9 | $15M | 472k | 32.61 | |
| Tapestry (TPR) | 2.9 | $15M | 230k | 65.43 | |
| Tempur-Pedic International (TPX) | 2.7 | $14M | 252k | 56.59 | |
| NVIDIA Corporation (NVDA) | 2.5 | $13M | 99k | 134.41 | |
| Qualcomm (QCOM) | 2.5 | $13M | 85k | 153.41 | |
| Integer Hldgs (ITGR) | 2.4 | $13M | 97k | 132.74 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $12M | 158k | 78.70 | |
| Jacobs Engineering Group (J) | 2.3 | $12M | 91k | 134.07 | |
| Abercrombie & Fitch (ANF) | 2.3 | $12M | 80k | 149.61 | |
| Global Payments (GPN) | 2.2 | $12M | 105k | 111.53 | |
| NVR (NVR) | 2.2 | $12M | 1.0k | 11467.00 | |
| Warner Bros. Discovery (WBD) | 2.1 | $11M | 1.0M | 10.57 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $11M | 57k | 188.91 | |
| Anthem (ELV) | 1.9 | $10M | 28k | 364.32 | |
| Inmode Ltd. Inmd (INMD) | 1.9 | $9.8M | 584k | 16.71 | |
| FedEx Corporation (FDX) | 1.8 | $9.4M | 33k | 285.52 | |
| Crocs (CROX) | 1.8 | $9.3M | 85k | 109.65 | |
| Apple (AAPL) | 1.8 | $9.3M | 37k | 250.08 | |
| Electronic Arts (EA) | 1.7 | $9.0M | 62k | 145.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $8.7M | 20k | 435.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.6M | 21k | 411.57 | |
| Watts Water Technologies (WTS) | 1.5 | $8.1M | 40k | 203.12 | |
| Fortune Brands (FBIN) | 1.5 | $7.7M | 113k | 68.25 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.3M | 14k | 520.50 | |
| Charles River Laboratories (CRL) | 1.4 | $7.2M | 39k | 183.79 | |
| Align Technology (ALGN) | 1.3 | $6.8M | 32k | 211.44 | |
| United Rentals (URI) | 1.1 | $6.0M | 9.0k | 668.56 | |
| West Pharmaceutical Services (WST) | 1.1 | $6.0M | 18k | 331.11 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.0 | $5.1M | 544k | 9.39 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $4.6M | 26k | 175.38 | |
| Nike (NKE) | 0.8 | $4.0M | 53k | 76.15 | |
| Atkore Intl (ATKR) | 0.6 | $3.1M | 37k | 84.27 | |
| Biogen Idec (BIIB) | 0.5 | $2.7M | 18k | 151.89 | |
| First Solar (FSLR) | 0.5 | $2.6M | 15k | 174.80 | |
| Masterbrand Inc-w/i (MBC) | 0.5 | $2.6M | 177k | 14.59 | |
| Amentum Holdings (AMTM) | 0.4 | $1.9M | 91k | 21.10 | |
| Zymeworks Del (ZYME) | 0.3 | $1.4M | 97k | 14.63 | |
| Lululemon Athletica (LULU) | 0.1 | $275k | 1.0k | 275.00 |
