North Growth Management Ltd. reported 48 holdings worth US$780K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
North Growth Management Ltd. reported 48 holdings worth US$780K as of Jun 30, 2026. Largest: Applied Materials, Inc., Jabil Inc. and Ciena Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$780K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Applied Materials, Inc. | 91,000 | US$65.8M | 8426.9% |
| Jabil Inc. | 150K | US$57.9M | 7418.8% |
| Ciena Corporation | 113K | US$55.5M | 7109.9% |
| Lumentum Holdings Inc. | 53,000 | US$45.3M | 5806.7% |
| Coherent Corp. | 96,000 | US$37.9M | 4861.2% |
| Brinker International, Inc. | 144K | US$24.1M | 3091.8% |
| Motorola Solutions, Inc. | 58,000 | US$23.9M | 3062.2% |
| West Pharmaceutical Services, Inc. | 62,000 | US$22.4M | 2875.0% |
| Tapestry, Inc. | 151K | US$22.2M | 2839.9% |
| Texas Instruments Incorporated | 71,000 | US$21.3M | 2726.6% |
| Nvidia Corporation | 94,000 | US$18.8M | 2407.5% |
| Watts Water Technologies, Inc. | 47,000 | US$18.4M | 2354.7% |
| Hp Inc. | 835K | US$18.3M | 2348.7% |
| Iqvia Holdings, Inc. | 89,000 | US$17.1M | 2192.7% |
| Booking Holdings Inc. Common Stock | 92,000 | US$16.5M | 2111.7% |
| Thermo Fisher Scientific Inc | 32,000 | US$16M | 2055.0% |
| Somnigroup International Inc. | 204K | US$16M | 2049.1% |
| Integer Holdings Corporation | 161K | US$15M | 1924.9% |
| Crocs, Inc. | 124K | US$14.9M | 1912.1% |
| Global Payments Inc. | 205K | US$14.9M | 1908.4% |
| United Rentals, Inc. | 13,000 | US$14.3M | 1827.3% |
| Warner Bros. Discovery, Inc. - Series A | 517K | US$13.8M | 1767.7% |
| Apple Inc | 46,000 | US$13.4M | 1712.7% |
| Adobe Inc. | 61,000 | US$12.6M | 1614.0% |
| Elevance Health, Inc. | 30,000 | US$11.5M | 1476.2% |
| Abercrombie & Fitch Company | 123K | US$11.1M | 1423.0% |
| Nvr, Inc. | 2,000 | US$10.9M | 1396.4% |
| Biogen Inc. | 50,000 | US$10.8M | 1388.9% |
| Autozone, Inc. | 3,000 | US$10.6M | 1363.6% |
| Jacobs Solutions Inc. | 82,000 | US$10.3M | 1320.9% |
| Ulta Beauty, Inc. | 21,000 | US$9.55M | 1224.0% |
| Align Technology, Inc. | 56,000 | US$9.45M | 1211.0% |
| Old Dominion Freight Line, Inc. | 42,000 | US$9.13M | 1170.5% |
| Moody's Corporation | 18,000 | US$8.12M | 1040.2% |
| Nike, Inc. | 179K | US$7.33M | 939.3% |
| Electronic Arts Inc. | 36,000 | US$7.28M | 933.2% |
| Microsoft Corp. | 19,000 | US$7.27M | 931.5% |
| Arhaus, Inc. | 816K | US$6.87M | 880.4% |
| Fortune Brands Innovations, Inc. | 123K | US$6.77M | 867.3% |
| Qualcomm Incorporated | 32,000 | US$5.98M | 766.3% |
| Fedex Corporation | 15,000 | US$4.67M | 598.4% |
| Masterbrand, Inc. | 433K | US$4.46M | 571.5% |
| First Solar, Inc. | 15,000 | US$3.64M | 466.9% |
| Amentum Holdings, Inc. | 173K | US$3.57M | 458.1% |
| Zymeworks Inc. | 46,000 | US$1.2M | 153.9% |
| Lululemon Athletica Inc. | 1,000 | US$154K | 19.7% |