North Growth Management as of Sept. 30, 2025
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 8.2 | $47M | 325k | 145.69 | |
| Jabil Circuit (JBL) | 7.6 | $44M | 202k | 216.98 | |
| Applied Materials (AMAT) | 5.1 | $30M | 144k | 205.31 | |
| Lumentum Hldgs (LITE) | 4.3 | $25M | 152k | 163.12 | |
| Motorola Solutions (MSI) | 3.8 | $22M | 48k | 455.04 | |
| Coherent Corp (COHR) | 3.7 | $22M | 200k | 107.58 | |
| Booking Holdings (BKNG) | 3.2 | $18M | 3.0k | 6061.67 | |
| Tempur-Pedic International (SGI) | 3.1 | $18M | 210k | 84.51 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $17M | 152k | 109.70 | |
| Tapestry (TPR) | 2.9 | $16M | 145k | 113.06 | |
| Brinker International (EAT) | 2.8 | $16M | 127k | 126.80 | |
| NVIDIA Corporation (NVDA) | 2.7 | $15M | 82k | 186.11 | |
| Electronic Arts (EA) | 2.5 | $15M | 72k | 201.10 | |
| Hp (HPQ) | 2.2 | $13M | 470k | 27.25 | |
| Jacobs Engineering Group (J) | 2.2 | $13M | 85k | 149.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $13M | 23k | 544.09 | |
| Qualcomm (QCOM) | 2.1 | $12M | 72k | 165.36 | |
| NVR (NVR) | 2.0 | $11M | 1.0k | 11257.00 | |
| Watts Water Technologies (WTS) | 1.9 | $11M | 40k | 278.27 | |
| Global Payments (GPN) | 1.9 | $11M | 134k | 82.84 | |
| Integer Hldgs (ITGR) | 1.8 | $11M | 103k | 102.84 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $11M | 57k | 184.60 | |
| United Rentals (URI) | 1.8 | $10M | 11k | 926.27 | |
| Abercrombie & Fitch (ANF) | 1.8 | $10M | 119k | 85.20 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $10M | 21k | 475.95 | |
| AutoZone (AZO) | 1.7 | $9.9M | 2.0k | 4946.50 | |
| Inmode Ltd. Inmd (INMD) | 1.7 | $9.8M | 654k | 14.91 | |
| Warner Bros. Discovery (WBD) | 1.7 | $9.7M | 499k | 19.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.7M | 19k | 510.37 | |
| West Pharmaceutical Services (WST) | 1.6 | $8.9M | 34k | 262.65 | |
| Apple (AAPL) | 1.5 | $8.6M | 34k | 252.68 | |
| Iqvia Holdings (IQV) | 1.4 | $8.3M | 44k | 189.07 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.3 | $7.4M | 694k | 10.63 | |
| Anthem (ELV) | 1.2 | $7.1M | 22k | 324.18 | |
| Crocs (CROX) | 1.2 | $7.1M | 85k | 83.42 | |
| FedEx Corporation (FDX) | 1.2 | $6.7M | 28k | 239.50 | |
| Fortune Brands (FBIN) | 1.0 | $6.0M | 113k | 53.19 | |
| Nike (NKE) | 1.0 | $5.9M | 85k | 69.68 | |
| Atkore Intl (ATKR) | 1.0 | $5.8M | 93k | 62.62 | |
| Align Technology (ALGN) | 1.0 | $5.6M | 45k | 124.91 | |
| Biogen Idec (BIIB) | 0.8 | $4.7M | 34k | 139.15 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $4.3M | 31k | 138.90 | |
| First Solar (FSLR) | 0.6 | $3.3M | 15k | 218.07 | |
| Masterbrand Inc-w/i (MBC) | 0.5 | $2.8M | 215k | 13.16 | |
| Amentum Holdings (AMTM) | 0.4 | $2.3M | 97k | 23.86 | |
| Zymeworks Del (ZYME) | 0.2 | $1.4M | 82k | 17.18 | |
| Lululemon Athletica (LULU) | 0.0 | $232k | 1.0k | 232.00 |
