North Growth Management Ltd.
13F Reported Value
ⓘ$780.2M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
North Growth Management Ltd. disclosed 48 positions worth $780.2M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 8.4% of the equity portfolio, followed by $JBL and $CIEN. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MCO and a full exit from $INMD. The portfolio is most concentrated in Technology (50.3% of disclosed assets). All figures are sourced directly from North Growth Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1745796.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$65.8M91,000 sh - 57.4#1,097
Quality
$57.9M150,000 sh - 72.9#143
Quality
$55.5M113,000 sh - 44.3
Quality
$45.3M53,000 sh - 58.5
Quality
$37.9M96,000 sh - 67.9
Quality
$24.1M144,000 sh - 71.8
Quality
$23.9M58,000 sh - 64.4
Quality
$22.4M62,000 sh - $22.2M152,000 sh
- 72.7
Quality
$22.2M151,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $65.8M | 91,000 |
 JABIL INC$JBL | 57.4#1,097 | $57.9M | 150,000 |
 CIENA CORP$CIEN | 72.9#143 | $55.5M | 113,000 |
 Lumentum Holdings Inc.$LITE | 44.3 | $45.3M | 53,000 |
 COHERENT CORP.$COHR | 58.5 | $37.9M | 96,000 |
 BRINKER INTERNATIONAL, INC$EAT | 67.9 | $24.1M | 144,000 |
 Motorola Solutions, Inc.$MSI | 71.8 | $23.9M | 58,000 |
 WEST PHARMACEUTICAL SERVICES INC$WST | 64.4 | $22.4M | 62,000 |
 Johnson Controls International plc$JCI | — | $22.2M | 152,000 |
 TAPESTRY, INC.$TPR | 72.7 | $22.2M | 151,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Growth Management Ltd.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$392.5M
Consumer Discretionary
$143.8M
Industrials
$134.5M
Healthcare
$87.6M
Communication Services
$13.8M
Financials
$8.1M
Full Holdings — North Growth Management Ltd. (Q2 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $65.8M | 8.4% | -18% | 72.3 |
| 2 | $JBL | JABIL INC | $57.9M | 7.4% | -15% | 57.4 |
| 3 | $CIEN | CIENA CORP | $55.5M | 7.1% | -28% | 72.9 |
| 4 | $LITE | Lumentum Holdings Inc. | $45.3M | 5.8% | +0% | 44.3 |
| 5 | $COHR | COHERENT CORP. | $37.9M | 4.9% | -16% | 58.5 |
| 6 | $EAT | BRINKER INTERNATIONAL, INC | $24.1M | 3.1% | +1% | 67.9 |
| 7 | $MSI | Motorola Solutions, Inc. | $23.9M | 3.1% | +12% | 71.8 |
| 8 | $WST | WEST PHARMACEUTICAL SERVICES INC | $22.4M | 2.9% | +0% | 64.4 |
| 9 | $JCI | Johnson Controls International plc | $22.2M | 2.9% | +1% | — |
| 10 | $TPR | TAPESTRY, INC. | $22.2M | 2.8% | +9% | 72.7 |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $21.3M | 2.7% | -4% | 73.4 |
| 12 |  $NVDA | NVIDIA CORP | $18.8M | 2.4% | +1% | 85.9 |
| 13 |  $WTS | WATTS WATER TECHNOLOGIES INC | $18.4M | 2.4% | +0% | 64.5 |
| 14 |  $HPQ | HP INC | $18.3M | 2.4% | +1% | 59.3 |
| 15 |  $IQV | IQVIA HOLDINGS INC. | $17.1M | 2.2% | +17% | 61.4 |
| 16 |  $BKNG | Booking Holdings Inc. | $16.5M | 2.1% | +2200% | 58.5 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.0M | 2.1% | +19% | 65.1 |
| 18 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $16.0M | 2.0% | +1% | 71.6 |
| 19 |  $ITGR | Integer Holdings Corp | $15.0M | 1.9% | +1% | 55.9 |
| 20 |  $CROX | Crocs, Inc. | $14.9M | 1.9% | +1% | 58 |
| 21 |  $GPN | GLOBAL PAYMENTS INC | $14.9M | 1.9% | +15% | 47 |
| 22 |  $URI | UNITED RENTALS, INC. | $14.3M | 1.8% | -7% | 63.9 |
| 23 |  $WBD | Warner Bros. Discovery, Inc. | $13.8M | 1.8% | +1% | 41.4 |
| 24 |  $AAPL | Apple Inc. | $13.4M | 1.7% | +12% | 76.4 |
| 25 |  $ADBE | ADOBE INC. | $12.6M | 1.6% | +61% | 77.6 |
| 26 |  $ELV | Elevance Health, Inc. | $11.5M | 1.5% | +15% | 59 |
| 27 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $11.1M | 1.4% | +1% | 66.2 |
| 28 |  $NVR | NVR INC | $10.9M | 1.4% | +0% | 56.3 |
| 29 |  $BIIB | BIOGEN INC. | $10.8M | 1.4% | +43% | 64.7 |
| 30 |  $AZO | AUTOZONE INC | $10.6M | 1.4% | +0% | 66.2 |
| 31 |  $J | JACOBS SOLUTIONS INC. | $10.3M | 1.3% | +1% | 64.3 |
| 32 |  $ULTA | Ulta Beauty, Inc. | $9.6M | 1.2% | +0% | 67.3 |
| 33 |  $ALGN | ALIGN TECHNOLOGY INC | $9.4M | 1.2% | +22% | 58.9 |
| 34 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $9.1M | 1.2% | +24% | 61.3 |
| 35 |  $MCO | MOODYS CORP /DE/ | $8.1M | 1.0% | NEW | 79.1 |
| 36 |  $NKE | NIKE, Inc. | $7.3M | 0.9% | +34% | 49.3 |
| 37 |  $EA | ELECTRONIC ARTS INC. | $7.3M | 0.9% | +3% | 62.9 |
| 38 |  $MSFT | MICROSOFT CORP | $7.3M | 0.9% | +0% | 79.8 |
| 39 |  $ARHS | Arhaus, Inc. | $6.9M | 0.9% | +1% | 50.7 |
| 40 |  $FBIN | Fortune Brands Innovations, Inc. | $6.8M | 0.9% | +1% | 49.2 |
| 41 |  $QCOM | QUALCOMM INC/DE | $6.0M | 0.8% | -29% | 70.5 |
| 42 |  $FDX | FEDEX CORP | $4.7M | 0.6% | -21% | 60.3 |
| 43 |  $MBC | MasterBrand, Inc. | $4.5M | 0.6% | +1% | 38.7 |
| 44 |  $FSLR | FIRST SOLAR, INC. | $3.6M | 0.5% | +0% | 79.2 |
| 45 |  $AMTM | Amentum Holdings, Inc. | $3.6M | 0.5% | +1% | 64 |
| 46 |  $ZYME | Zymeworks Inc. | $1.2M | 0.1% | +0% | 8.7 |
| 47 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.1M | 0.1% | NEW | — |
| 48 |  $LULU | lululemon athletica inc. | $154,000 | 0.0% | +0% | 67.7 |
Exited Positions (1)
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