North Growth Management as of Dec. 31, 2025
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 9.0 | $58M | 247k | 233.72 | |
| Jabil Circuit (JBL) | 7.3 | $47M | 204k | 228.30 | |
| Lumentum Hldgs (LITE) | 5.5 | $35M | 95k | 367.18 | |
| Applied Materials (AMAT) | 5.3 | $34M | 133k | 256.74 | |
| Coherent Corp (COHR) | 4.2 | $27M | 145k | 185.17 | |
| Brinker International (EAT) | 3.1 | $20M | 140k | 143.15 | |
| Tempur-Pedic International (SGI) | 3.0 | $19M | 213k | 89.28 | |
| Tapestry (TPR) | 2.9 | $19M | 147k | 127.37 | |
| Motorola Solutions (MSI) | 2.9 | $19M | 48k | 386.04 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $18M | 153k | 120.14 | |
| Booking Holdings (BKNG) | 2.9 | $18M | 3.0k | 6083.67 | |
| NVIDIA Corporation (NVDA) | 2.4 | $15M | 83k | 185.71 | |
| Abercrombie & Fitch (ANF) | 2.4 | $15M | 120k | 125.82 | |
| Electronic Arts (EA) | 2.3 | $15M | 73k | 203.36 | |
| Warner Bros. Discovery (WBD) | 2.3 | $15M | 503k | 28.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $14M | 23k | 609.30 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $14M | 23k | 586.26 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $13M | 73k | 173.33 | |
| Jacobs Engineering Group (J) | 2.0 | $13M | 95k | 132.80 | |
| Global Payments (GPN) | 1.8 | $12M | 153k | 77.23 | |
| Iqvia Holdings (IQV) | 1.8 | $11M | 51k | 223.57 | |
| Watts Water Technologies (WTS) | 1.7 | $11M | 40k | 278.35 | |
| West Pharmaceutical Services (WST) | 1.7 | $11M | 39k | 277.15 | |
| Hp (HPQ) | 1.7 | $11M | 476k | 22.28 | |
| NVR (NVR) | 1.6 | $10M | 1.0k | 10334.00 | |
| Integer Hldgs (ITGR) | 1.6 | $10M | 129k | 78.69 | |
| AutoZone (AZO) | 1.6 | $10M | 3.0k | 3376.67 | |
| Qualcomm (QCOM) | 1.5 | $9.8M | 57k | 172.04 | |
| Inmode Ltd. Inmd (INMD) | 1.5 | $9.7M | 662k | 14.70 | |
| Apple (AAPL) | 1.4 | $9.3M | 34k | 272.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.2M | 19k | 482.32 | |
| Crocs (CROX) | 1.4 | $8.8M | 103k | 85.85 | |
| United Rentals (URI) | 1.4 | $8.7M | 11k | 794.73 | |
| FedEx Corporation (FDX) | 1.3 | $8.3M | 29k | 286.69 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.2 | $7.9M | 702k | 11.22 | |
| Anthem (ELV) | 1.2 | $7.8M | 22k | 355.95 | |
| Nike (NKE) | 1.2 | $7.4M | 116k | 63.78 | |
| Align Technology (ALGN) | 1.1 | $7.1M | 45k | 157.44 | |
| Biogen Idec (BIIB) | 0.9 | $6.0M | 34k | 176.94 | |
| Atkore Intl (ATKR) | 0.9 | $5.9M | 94k | 63.12 | |
| Fortune Brands (FBIN) | 0.9 | $5.7M | 114k | 49.99 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $4.9M | 31k | 156.58 | |
| First Solar (FSLR) | 0.6 | $3.9M | 15k | 261.47 | |
| Amentum Holdings (AMTM) | 0.4 | $2.8M | 98k | 28.93 | |
| Masterbrand Inc-w/i (MBC) | 0.4 | $2.4M | 218k | 11.01 | |
| Zymeworks Del (ZYME) | 0.2 | $1.2M | 45k | 26.29 | |
| Lululemon Athletica (LULU) | 0.0 | $273k | 1.0k | 273.00 |
