North Growth Management as of March 31, 2025
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.1 | $34M | 246k | 136.00 | |
| Ciena Corporation (CIEN) | 5.5 | $26M | 429k | 60.49 | |
| Motorola Solutions (MSI) | 4.7 | $22M | 50k | 440.98 | |
| Brinker International (EAT) | 4.5 | $21M | 144k | 148.74 | |
| Applied Materials (AMAT) | 4.5 | $21M | 145k | 145.46 | |
| Coherent Corp (COHR) | 3.4 | $16M | 249k | 64.92 | |
| Booking Holdings (BKNG) | 3.3 | $16M | 3.0k | 5205.67 | |
| Tempur-Pedic International (SGI) | 3.2 | $15M | 253k | 59.79 | |
| Lumentum Hldgs (LITE) | 2.8 | $14M | 216k | 62.45 | |
| Hp (HPQ) | 2.8 | $13M | 473k | 27.72 | |
| Qualcomm (QCOM) | 2.8 | $13M | 85k | 153.95 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $13M | 158k | 80.20 | |
| Anthem (ELV) | 2.5 | $12M | 28k | 431.29 | |
| Inmode Ltd. Inmd (INMD) | 2.5 | $12M | 659k | 17.73 | |
| Integer Hldgs (ITGR) | 2.4 | $12M | 98k | 117.45 | |
| Global Payments (GPN) | 2.4 | $11M | 116k | 97.99 | |
| Jacobs Engineering Group (J) | 2.3 | $11M | 92k | 120.47 | |
| Warner Bros. Discovery (WBD) | 2.3 | $11M | 1.0M | 10.73 | |
| NVIDIA Corporation (NVDA) | 2.3 | $11M | 99k | 108.83 | |
| Electronic Arts (EA) | 2.2 | $10M | 72k | 145.03 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $10M | 58k | 178.59 | |
| Tapestry (TPR) | 2.2 | $10M | 146k | 70.32 | |
| NVR (NVR) | 2.2 | $10M | 1.0k | 10229.00 | |
| Crocs (CROX) | 1.9 | $9.1M | 85k | 106.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $8.4M | 23k | 367.13 | |
| Apple (AAPL) | 1.7 | $8.2M | 37k | 222.76 | |
| FedEx Corporation (FDX) | 1.7 | $8.2M | 34k | 241.06 | |
| Watts Water Technologies (WTS) | 1.7 | $8.2M | 40k | 204.53 | |
| Abercrombie & Fitch (ANF) | 1.7 | $8.1M | 106k | 76.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.7M | 21k | 367.90 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.0M | 14k | 499.86 | |
| Fortune Brands (FBIN) | 1.5 | $6.9M | 113k | 61.04 | |
| Charles River Laboratories (CRL) | 1.2 | $5.9M | 39k | 150.41 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.2 | $5.5M | 634k | 8.70 | |
| West Pharmaceutical Services (WST) | 1.2 | $5.5M | 25k | 219.56 | |
| Nike (NKE) | 1.1 | $5.4M | 86k | 63.15 | |
| United Rentals (URI) | 1.1 | $5.4M | 9.0k | 597.22 | |
| Align Technology (ALGN) | 1.1 | $5.2M | 33k | 156.82 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $5.1M | 31k | 164.35 | |
| Biogen Idec (BIIB) | 1.0 | $4.7M | 34k | 136.85 | |
| Atkore Intl (ATKR) | 0.9 | $4.3M | 72k | 60.00 | |
| AutoZone (AZO) | 0.8 | $3.7M | 1.0k | 3660.00 | |
| Masterbrand Inc-w/i (MBC) | 0.5 | $2.3M | 177k | 13.09 | |
| First Solar (FSLR) | 0.4 | $1.9M | 15k | 125.87 | |
| Amentum Holdings (AMTM) | 0.4 | $1.7M | 92k | 18.14 | |
| Zymeworks Del (ZYME) | 0.2 | $1.2M | 97k | 11.90 | |
| Lululemon Athletica (LULU) | 0.0 | $204k | 1.0k | 204.00 |
