North Growth Management Ltd. reported 48 holdings worth US$743K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
North Growth Management Ltd. reported 48 holdings worth US$743K as of Sep 30, 2026. Largest: Lumentum Holdings Inc., Applied Materials, Inc. and Jabil Inc. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$743K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lumentum Holdings Inc. | 50,000 | US$48.5M | 6527.7% |
| Applied Materials, Inc. | 89,000 | US$45.4M | 6105.0% |
| Jabil Inc. | 152K | US$43.7M | 5882.8% |
| Ciena Corporation | 116K | US$40.8M | 5496.7% |
| Nvidia Corporation | 128K | US$29.2M | 3933.3% |
| Coherent Corp. | 100K | US$28.9M | 3884.5% |
| Hp Inc. | 847K | US$26.5M | 3568.1% |
| Motorola Solutions, Inc. | 58,000 | US$26M | 3504.0% |
| Brinker International, Inc. | 131K | US$25.4M | 3420.4% |
| Iqvia Holdings, Inc. | 90,000 | US$24.2M | 3250.9% |
| West Pharmaceutical Services, Inc. | 63,000 | US$23.5M | 3163.8% |
| Thermo Fisher Scientific Inc | 32,000 | US$21.9M | 2948.5% |
| Texas Instruments Incorporated | 72,000 | US$20.3M | 2730.1% |
| Tapestry, Inc. | 154K | US$17.7M | 2378.3% |
| Global Payments Inc. | 208K | US$17M | 2288.9% |
| Watts Water Technologies, Inc. | 48,000 | US$16.9M | 2270.2% |
| Abercrombie & Fitch Company | 117K | US$15.7M | 2117.9% |
| Apple Inc | 47,000 | US$15.6M | 2099.1% |
| Booking Holdings Inc. Common Stock | 94,000 | US$15.3M | 2056.7% |
| Crocs, Inc. | 125K | US$14.7M | 1981.3% |
| Somnigroup International Inc. | 207K | US$12.9M | 1729.8% |
| United Rentals, Inc. | 13,000 | US$12.8M | 1720.0% |
| Adobe Inc. | 53,000 | US$12.6M | 1701.3% |
| Cme Group Inc. | 46,000 | US$12.1M | 1627.0% |
| Elevance Health, Inc. | 30,000 | US$11.7M | 1581.5% |
| Ulta Beauty, Inc. | 21,000 | US$11.7M | 1579.5% |
| Biogen Inc. | 51,000 | US$11.5M | 1547.3% |
| Jacobs Solutions Inc. | 83,000 | US$11.2M | 1511.0% |
| Microsoft Corp. | 20,000 | US$10.1M | 1364.8% |
| Nvr, Inc. | 2,000 | US$9.98M | 1343.7% |
| Autozone, Inc. | 3,000 | US$9.56M | 1286.5% |
| Warner Bros. Discovery, Inc. - Series A | 303K | US$9.38M | 1262.9% |
| Align Technology, Inc. | 57,000 | US$8.26M | 1112.0% |
| Moody's Corporation | 18,000 | US$8.26M | 1111.3% |
| Arhaus, Inc. | 828K | US$7.84M | 1055.1% |
| Old Dominion Freight Line, Inc. | 43,000 | US$7.44M | 1001.1% |
| Nike, Inc. | 181K | US$6.41M | 863.2% |
| Qualcomm Incorporated | 27,000 | US$4.89M | 657.7% |
| Fortune Brands Innovations, Inc. | 125K | US$4.76M | 640.5% |
| Fedex Corporation | 15,000 | US$4.31M | 580.4% |
| Zoetis Inc. | 55,000 | US$3.86M | 519.9% |
| Amentum Holdings, Inc. | 175K | US$3.18M | 427.9% |
| Masterbrand, Inc. | 440K | US$3.08M | 414.2% |
| First Solar, Inc. | 16,000 | US$2.74M | 369.2% |
| Zymeworks Inc. | 47,000 | US$1.24M | 166.2% |
| FedEx Freight Holding Company, Inc. | 8,000 | US$827K | 111.3% |
| Lululemon Athletica Inc. | 1,000 | US$135K | 18.2% |
| Integer Holdings Corporation | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
Source
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