Holders — by stockHoldings — by fund
North Growth Management Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001745796
$780.2M
disclosed book value
48
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS | 91,000 | $65.8M | 8.4% |
| 2 | JBLJABIL | 150,000 | $57.9M | 7.4% |
| 3 | CIENCIENA | 113,000 | $55.5M | 7.1% |
| 4 | LITELUMENTUM | 53,000 | $45.3M | 5.8% |
| 5 | COHRCOHERENT | 96,000 | $37.9M | 4.9% |
| 6 | EATBRINKER INTERNATIONAL | 144,000 | $24.1M | 3.1% |
| 7 | MSIMOTOROLA SOLUTIONS | 58,000 | $23.9M | 3.1% |
| 8 | WSTWEST PHARMACEUTICAL SERVICES | 62,000 | $22.4M | 2.9% |
| 9 | JCIJOHNSON CONTROLS | 152,000 | $22.2M | 2.8% |
| 10 | TPRTAPESTRY | 151,000 | $22.2M | 2.8% |
| 11 | TXNTEXAS INSTRUMENTS | 71,000 | $21.3M | 2.7% |
| 12 | NVDANVIDIA | 94,000 | $18.8M | 2.4% |
| 13 | WTSWATTS WATER | 47,000 | $18.4M | 2.4% |
| 14 | HPQHP | 835,000 | $18.3M | 2.3% |
| 15 | IQVIQVIA | 89,000 | $17.1M | 2.2% |
| 16 | BKNGBOOKING HOLDINGS | 92,000 | $16.5M | 2.1% |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 32,000 | $16.0M | 2.1% |
| 18 | SGISOMNIGROUP INTERNATIONAL | 204,000 | $16.0M | 2% |
| 19 | ITGRINTEGER HOLDINGS | 161,000 | $15.0M | 1.9% |
| 20 | CROXCROCS | 124,000 | $14.9M | 1.9% |
| 21 | GPNGLOBAL PAYMENTS | 205,000 | $14.9M | 1.9% |
| 22 | URIUNITED RENTALS | 13,000 | $14.3M | 1.8% |
| 23 | WBDWARNER BROS DISCOVERY INC | 517,000 | $13.8M | 1.8% |
| 24 | AAPLAPPLE | 46,000 | $13.4M | 1.7% |
| 25 | ADBEADOBE SYSTEMS | 61,000 | $12.6M | 1.6% |
| 26 | ELVELEVANCE HEALTH | 30,000 | $11.5M | 1.5% |
| 27 | ANFABERCROMBIE & FITCH | 123,000 | $11.1M | 1.4% |
| 28 | NVRNVR | 2,000 | $10.9M | 1.4% |
| 29 | BIIBBIOGEN | 50,000 | $10.8M | 1.4% |
| 30 | AZOAUTOZONE | 3,000 | $10.6M | 1.4% |
| 31 | JJACOBS SOLUTIONS | 82,000 | $10.3M | 1.3% |
| 32 | ULTAULTA BEAUTY | 21,000 | $9.6M | 1.2% |
| 33 | ALGNALIGN TECHNOLOGY | 56,000 | $9.4M | 1.2% |
| 34 | ODFLOLD DOMINION FREIGHT LINE | 42,000 | $9.1M | 1.2% |
| 35 | MCOMOODY'S | 18,000 | $8.1M | 1% |
| 36 | NKENIKE CL B | 179,000 | $7.3M | 0.9% |
| 37 | EAELECTRONIC ARTS INC | 36,000 | $7.3M | 0.9% |
| 38 | MSFTMICROSOFT | 19,000 | $7.3M | 0.9% |
| 39 | ARHSARHAUS | 816,000 | $6.9M | 0.9% |
| 40 | FBINFORTUNE BRANDS | 123,000 | $6.8M | 0.9% |
| 41 | QCOMQUALCOMM | 32,000 | $6.0M | 0.8% |
| 42 | FDXFEDEX CORP | 15,000 | $4.7M | 0.6% |
| 43 | MBCMASTERBRAND | 433,000 | $4.5M | 0.6% |
| 44 | FSLRFIRST SOLAR INC | 15,000 | $3.6M | 0.5% |
| 45 | AMTMAMENTUM HOLDINGS | 173,000 | $3.6M | 0.5% |
| 46 | ZYMEZYMEWORKS INC | 46,000 | $1.2M | 0.2% |
| 47 | FDXFFEDEX FREIGHT | 7,000 | $1.1M | 0.1% |
| 48 | LULULULULEMON ATHLETICA | 1,000 | $154,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.