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North Growth Management Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $742,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM · COM · 55024U109 · shares: $48,494
- APPLIED MATERIALS · COM · 038222105 · shares: $45,354
- JABIL · COM · 466313103 · shares: $43,703
- CIENA · COM · 171779309 · shares: $40,835
- NVIDIA · COM · 67066G104 · shares: $29,220
- COHERENT · COM · 19247G107 · shares: $28,858
- HP · COM · 40434L105 · shares: $26,507
- MOTOROLA SOLUTIONS · COM · 620076307 · shares: $26,031
- BRINKER INTERNATIONAL · COM · 109641100 · shares: $25,410
- IQVIA · COM · 46266C105 · shares: $24,151
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LUMENTUM | COM | 55024U109 | — | 50,000 shares | $48,494 |
| APPLIED MATERIALS | COM | 038222105 | — | 89,000 shares | $45,354 |
| JABIL | COM | 466313103 | — | 152,000 shares | $43,703 |
| CIENA | COM | 171779309 | — | 116,000 shares | $40,835 |
| NVIDIA | COM | 67066G104 | — | 128,000 shares | $29,220 |
| COHERENT | COM | 19247G107 | — | 100,000 shares | $28,858 |
| HP | COM | 40434L105 | — | 847,000 shares | $26,507 |
| MOTOROLA SOLUTIONS | COM | 620076307 | — | 58,000 shares | $26,031 |
| BRINKER INTERNATIONAL | COM | 109641100 | — | 131,000 shares | $25,410 |
| IQVIA | COM | 46266C105 | — | 90,000 shares | $24,151 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 63,000 shares | $23,504 |
| JOHNSON CONTROLS | COM | G51502105 | — | 154,000 shares | $22,944 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 32,000 shares | $21,904 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 72,000 shares | $20,282 |
| TAPESTRY | COM | 876030107 | — | 154,000 shares | $17,668 |
| GLOBAL PAYMENTS | COM | 37940X102 | — | 208,000 shares | $17,004 |
| WATTS WATER | COM | 942749102 | — | 48,000 shares | $16,865 |
| ABERCROMBIE & FITCH | COM | 002896207 | — | 117,000 shares | $15,734 |
| APPLE | COM | 037833100 | — | 47,000 shares | $15,594 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 94,000 shares | $15,279 |
| CROCS | COM | 227046109 | — | 125,000 shares | $14,719 |
| SOMNIGROUP INTERNATIONAL | COM | 88023U101 | — | 207,000 shares | $12,851 |
| UNITED RENTALS | COM | 911363109 | — | 13,000 shares | $12,778 |
| ADOBE SYSTEMS | COM | 00724F101 | — | 53,000 shares | $12,639 |
| CME GROUP | COM | 12572Q105 | — | 46,000 shares | $12,087 |
| ELEVANCE HEALTH | COM | 036752103 | — | 30,000 shares | $11,749 |
| ULTA BEAUTY | COM | 90384S303 | — | 21,000 shares | $11,734 |
| BIOGEN | COM | 09062X103 | — | 51,000 shares | $11,495 |
| JACOBS SOLUTIONS | COM | 46982L108 | — | 83,000 shares | $11,225 |
| MICROSOFT | COM | 594918104 | — | 20,000 shares | $10,139 |
| NVR | COM | 62944T105 | — | 2,000 shares | $9,982 |
| AUTOZONE | COM | 053332102 | — | 3,000 shares | $9,557 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 303,000 shares | $9,382 |
| ALIGN TECHNOLOGY | COM | 016255101 | — | 57,000 shares | $8,261 |
| MOODY'S | COM | 615369105 | — | 18,000 shares | $8,256 |
| ARHAUS | COM | 04035M102 | — | 828,000 shares | $7,838 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 43,000 shares | $7,437 |
| NIKE CL B | COM | 654106103 | — | 181,000 shares | $6,413 |
| QUALCOMM | COM | 747525103 | — | 27,000 shares | $4,886 |
| FORTUNE BRANDS | COM | 34964C106 | — | 125,000 shares | $4,758 |
| FEDEX CORP | COM | 31428X106 | — | 15,000 shares | $4,312 |
| ZOETIS INC | COM | 98978V103 | — | 55,000 shares | $3,862 |
| AMENTUM HOLDINGS | COM | 023939101 | — | 175,000 shares | $3,179 |
| MASTERBRAND | COM | 57638P104 | — | 440,000 shares | $3,077 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,000 shares | $2,743 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 47,000 shares | $1,235 |
| FEDEX FREIGHT | COM | 314352105 | — | 8,000 shares | $827 |
| LULULEMON ATHLETICA | COM | 550021109 | — | 1,000 shares | $135 |