North Growth Management Ltd.
CIK: 0001745796SEC EDGAR →
Portfolio Value
$639.0M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CIENA | 247,000 | $57.0M | 8.92% |
| 2 | JABIL | 204,000 | $46.0M | 7.20% |
| 3 | LUMENTUM | 95,000 | $34.0M | 5.32% |
| 4 | APPLIED MATERIALS | 133,000 | $34.0M | 5.32% |
| 5 | COHERENT | 145,000 | $26.0M | 4.07% |
| 6 | BRINKER INTERNATIONAL | 140,000 | $20.0M | 3.13% |
| 7 | SOMNIGROUP INTERNATIONAL | 213,000 | $19.0M | 2.97% |
| 8 | BOOKING HOLDINGS | 3,000 | $18.0M | 2.82% |
| 9 | TAPESTRY | 147,000 | $18.0M | 2.82% |
| 10 | MOTOROLA SOLUTIONS | 48,000 | $18.0M | 2.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (47)
$57.0M · 247K shares
$46.0M · 204K shares
$34.0M · 95K shares
$34.0M · 133K shares
$26.0M · 145K shares
$20.0M · 140K shares
$19.0M · 213K shares
$18.0M · 48K shares
$18.0M · 3K shares
$18.0M · 153K shares
$18.0M · 147K shares
$15.0M · 83K shares
$15.0M · 120K shares
$14.0M · 73K shares
$14.0M · 23K shares
$14.0M · 503K shares
$13.0M · 23K shares
$12.0M · 73K shares
$12.0M · 95K shares
$11.0M · 153K shares
$11.0M · 51K shares
$11.0M · 40K shares
$10.0M · 129K shares
$10.0M · 3K shares
$10.0M · 476K shares
$10.0M · 39K shares
$10.0M · 1K shares
$9.0M · 662K shares
$9.0M · 19K shares
$9.0M · 34K shares
$9.0M · 57K shares
$8.0M · 29K shares
$8.0M · 11K shares
$8.0M · 103K shares
$7.0M · 702K shares
$7.0M · 116K shares
$7.0M · 22K shares
$7.0M · 45K shares
$6.0M · 34K shares
$5.0M · 114K shares
$5.0M · 94K shares
$4.0M · 31K shares
$3.0M · 15K shares
$2.0M · 98K shares
$2.0M · 218K shares
$1.0M · 45K shares
$0 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $281.0M | 45.6% |
| Consumer Cyclical | 12 | $129.0M | 20.9% |
| Industrials | 9 | $72.0M | 11.7% |
| Healthcare | 8 | $67.0M | 10.9% |
| Unknown | 3 | $36.0M | 5.8% |
| Communication Services | 2 | $28.0M | 4.5% |
| Energy | 1 | $3.0M | 0.5% |