North Growth Management as of March 31, 2026
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 9.3 | $61M | 157k | 388.73 | |
| Jabil Circuit (JBL) | 7.2 | $47M | 177k | 265.58 | |
| Applied Materials (AMAT) | 5.8 | $38M | 111k | 342.86 | |
| Lumentum Hldgs (LITE) | 5.8 | $38M | 53k | 708.81 | |
| Coherent Corp (COHR) | 4.1 | $27M | 114k | 237.67 | |
| Motorola Solutions (MSI) | 3.5 | $23M | 52k | 433.77 | |
| Brinker International (EAT) | 3.1 | $20M | 142k | 143.26 | |
| Johnson Controls International Plc equity (JCI) | 3.0 | $20M | 151k | 130.92 | |
| Tapestry (TPR) | 3.0 | $19M | 138k | 140.78 | |
| NVIDIA Corporation (NVDA) | 2.5 | $16M | 93k | 174.70 | |
| Hp (HPQ) | 2.4 | $16M | 829k | 19.21 | |
| West Pharmaceutical Services (WST) | 2.4 | $16M | 62k | 250.87 | |
| Booking Holdings (BKNG) | 2.4 | $15M | 4.0k | 3862.00 | |
| Tempur-Pedic International (SGI) | 2.3 | $15M | 202k | 74.05 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $14M | 74k | 195.24 | |
| Warner Bros. Discovery (WBD) | 2.2 | $14M | 513k | 27.48 | |
| Integer Hldgs (ITGR) | 2.1 | $14M | 159k | 88.27 | |
| Watts Water Technologies (WTS) | 2.1 | $14M | 47k | 287.64 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | 27k | 485.15 | |
| Iqvia Holdings (IQV) | 2.0 | $13M | 76k | 169.71 | |
| Global Payments (GPN) | 1.8 | $12M | 178k | 67.40 | |
| Abercrombie & Fitch (ANF) | 1.7 | $11M | 122k | 91.67 | |
| AutoZone (AZO) | 1.7 | $11M | 3.0k | 3720.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $11M | 21k | 523.05 | |
| NVR (NVR) | 1.6 | $11M | 2.0k | 5225.50 | |
| Apple (AAPL) | 1.6 | $10M | 41k | 252.61 | |
| Jacobs Engineering Group (J) | 1.6 | $10M | 81k | 127.54 | |
| Crocs (CROX) | 1.6 | $10M | 123k | 82.83 | |
| United Rentals (URI) | 1.5 | $10M | 14k | 711.50 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.3M | 38k | 244.82 | |
| Inmode Ltd. Inmd (INMD) | 1.4 | $9.2M | 676k | 13.68 | |
| Align Technology (ALGN) | 1.2 | $7.9M | 46k | 172.54 | |
| Anthem (ELV) | 1.2 | $7.6M | 26k | 290.58 | |
| Electronic Arts (EA) | 1.1 | $7.2M | 35k | 205.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.2M | 19k | 376.68 | |
| Nike (NKE) | 1.1 | $7.1M | 134k | 52.68 | |
| FedEx Corporation (FDX) | 1.0 | $6.7M | 19k | 351.53 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $6.6M | 34k | 193.71 | |
| Biogen Idec (BIIB) | 1.0 | $6.4M | 35k | 182.71 | |
| Qualcomm (QCOM) | 0.9 | $5.8M | 45k | 128.96 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.8 | $5.5M | 810k | 6.78 | |
| Fortune Brands (FBIN) | 0.7 | $4.8M | 122k | 39.07 | |
| Amentum Holdings (AMTM) | 0.7 | $4.5M | 172k | 26.02 | |
| Masterbrand Inc-w/i (MBC) | 0.5 | $3.6M | 430k | 8.31 | |
| First Solar (FSLR) | 0.5 | $3.0M | 15k | 201.47 | |
| Zymeworks Del (ZYME) | 0.2 | $1.1M | 46k | 24.78 | |
| Lululemon Athletica (LULU) | 0.0 | $204k | 1.0k | 204.00 |
