North Growth Management as of June 30, 2025
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 8.5 | $46M | 209k | 217.78 | |
| Ciena Corporation (CIEN) | 6.2 | $33M | 407k | 81.25 | |
| Applied Materials (AMAT) | 5.0 | $27M | 145k | 183.49 | |
| Brinker International (EAT) | 4.3 | $23M | 128k | 180.27 | |
| Coherent Corp (COHR) | 4.2 | $22M | 249k | 89.19 | |
| Lumentum Hldgs (LITE) | 3.9 | $21M | 216k | 95.23 | |
| Motorola Solutions (MSI) | 3.8 | $20M | 48k | 421.08 | |
| Booking Holdings (BKNG) | 3.7 | $20M | 3.0k | 6542.00 | |
| Tempur-Pedic International (SGI) | 3.2 | $17M | 253k | 67.94 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $17M | 158k | 105.73 | |
| NVIDIA Corporation (NVDA) | 2.9 | $16M | 99k | 158.65 | |
| Qualcomm (QCOM) | 2.5 | $14M | 85k | 159.61 | |
| Tapestry (TPR) | 2.4 | $13M | 146k | 87.69 | |
| Jacobs Engineering Group (J) | 2.3 | $12M | 92k | 130.99 | |
| Integer Hldgs (ITGR) | 2.3 | $12M | 98k | 122.39 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $12M | 58k | 206.33 | |
| Hp (HPQ) | 2.2 | $12M | 473k | 24.48 | |
| Electronic Arts (EA) | 2.2 | $12M | 72k | 160.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $11M | 23k | 468.57 | |
| Global Payments (GPN) | 2.0 | $11M | 134k | 80.33 | |
| NVR (NVR) | 2.0 | $10M | 1.0k | 10429.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 21k | 487.48 | |
| Abercrombie & Fitch (ANF) | 1.9 | $9.9M | 119k | 83.08 | |
| Watts Water Technologies (WTS) | 1.9 | $9.9M | 40k | 246.62 | |
| Inmode Ltd. Inmd (INMD) | 1.8 | $9.5M | 659k | 14.43 | |
| Crocs (CROX) | 1.6 | $8.7M | 85k | 101.79 | |
| Anthem (ELV) | 1.6 | $8.6M | 22k | 392.82 | |
| FedEx Corporation (FDX) | 1.4 | $7.6M | 34k | 224.76 | |
| Apple (AAPL) | 1.4 | $7.6M | 37k | 205.73 | |
| United Rentals (URI) | 1.2 | $6.5M | 9.0k | 718.00 | |
| Warner Bros. Discovery (WBD) | 1.2 | $6.4M | 556k | 11.45 | |
| West Pharmaceutical Services (WST) | 1.2 | $6.4M | 29k | 219.28 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.2M | 15k | 412.27 | |
| Align Technology (ALGN) | 1.2 | $6.2M | 33k | 186.91 | |
| Nike (NKE) | 1.1 | $6.1M | 86k | 70.67 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.1 | $6.1M | 699k | 8.67 | |
| Fortune Brands (FBIN) | 1.1 | $5.8M | 113k | 51.62 | |
| Atkore Intl (ATKR) | 1.1 | $5.7M | 81k | 70.28 | |
| Iqvia Holdings (IQV) | 1.0 | $5.2M | 33k | 158.30 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $5.0M | 31k | 161.23 | |
| AutoZone (AZO) | 0.9 | $4.6M | 1.0k | 4592.00 | |
| Biogen Idec (BIIB) | 0.8 | $4.3M | 34k | 125.62 | |
| First Solar (FSLR) | 0.5 | $2.5M | 15k | 164.80 | |
| Masterbrand Inc-w/i (MBC) | 0.4 | $2.4M | 216k | 10.95 | |
| Amentum Holdings (AMTM) | 0.4 | $2.3M | 97k | 23.67 | |
| Zymeworks Del (ZYME) | 0.2 | $1.2M | 97k | 12.54 | |
| Lululemon Athletica (LULU) | 0.0 | $214k | 1.0k | 214.00 |
