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North Growth Management Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1745796
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.8%$355.3M
  • Consumer Discretionary18.9%$140.4M
  • Healthcare14.3%$106.2M
  • Industrials12.7%$94.3M
  • Financials5.0%$37.3M
  • Communication Services1.3%$9.4M

AUM History

13fpro.ai/research/fund/north-growth-management-ltd-1745796

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/north-growth-management-ltd-1745796

North Growth Management Ltd. 13F holdings — Q3 2026

$742.9M portfolio (-4.8% QoQ) · 48 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio

All holdings — North Growth Management Ltd. (Q3 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
WST$WSTWEST PHARMACEUTICAL SERVICES INC$23.5M+2%
JCI$JCIJohnson Controls International plc$22.9M+1%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$21.9M—
TXN$TXNTEXAS INSTRUMENTS INC$20.3M+1%
TPR$TPRTAPESTRY, INC.$17.7M+2%
GPN$GPNGLOBAL PAYMENTS INC$17.0M+1%
WTS$WTSWATTS WATER TECHNOLOGIES INC$16.9M+2%
ANF$ANFABERCROMBIE & FITCH CO /DE/$15.7M-5%
AAPL$AAPLApple Inc.$15.6M+2%
BKNG$BKNGBooking Holdings Inc.$15.3M+2%
CROX$CROXCrocs, Inc.$14.7M+0.8%
SGI$SGISOMNIGROUP INTERNATIONAL INC.$12.9M+1%
URI$URIUNITED RENTALS, INC.$12.8M—
ADBE$ADBEADOBE INC.$12.6M-13%
CME$CMECME GROUP INC.$12.1MNew

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 29 added to, 7 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • CME$CMECME GROUP INC.$12.1M

    first bought this quarter

  • ZTS$ZTSZoetis Inc.$3.9M

    first bought this quarter

Added to (29)

  • NVDA$NVDANVIDIA CORP+36%

    now $29.2M · held 14+ qtrs, 4 adds in a row

  • COHR$COHRCOHERENT CORP.+4%

    now $28.9M · held 14+ qtrs

  • CIEN$CIENCIENA CORP+3%

    now $40.8M · held 14+ qtrs

  • JBL$JBLJABIL INC+1%

    now $43.7M · held 14+ qtrs

  • MSFT$MSFTMICROSOFT CORP+5%

    now $10.1M · held 14+ qtrs

  • HPQ$HPQHP INC+1%

    now $26.5M · held 14+ qtrs

+23 more in the Excel export

Trimmed (7)

  • WBD$WBDWarner Bros. Discovery, Inc.-41%

    now $9.4M · held 11 qtrs

  • LITE$LITELumentum Holdings Inc.-6%

    now $48.5M · held 14+ qtrs

  • EAT$EATBRINKER INTERNATIONAL, INC-9%

    now $25.4M · held 14+ qtrs

  • ADBE$ADBEADOBE INC.-13%

    now $12.6M · held 3 qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-2%

    now $45.4M · held 14+ qtrs, 4 trims in a row

  • QCOM$QCOMQUALCOMM INC/DE-16%

    now $4.9M · held 14+ qtrs, 5 trims in a row

+1 more in the Excel export

Sold out (2)

  • ITGR$ITGRInteger Holdings Corpwas $15.0M

    held 10 qtrs

  • EA$EAELECTRONIC ARTS INC.was $7.3M

    held 10 qtrs

Share

Holdings by quarter

Every 13F North Growth Management Ltd. has filed, 35 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of North Growth Management Ltd.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+2.4%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 23% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

North Growth Management Ltd. disclosed 48 positions worth $742.9M in its Form 13F-HR for Q3 2026, led by $LITE (Lumentum Holdings Inc.) at 6.5% of the equity portfolio, followed by $AMAT and $JBL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $CME and a full exit from $ITGR. The portfolio is most concentrated in Technology (47.8% of disclosed assets). All figures are sourced directly from North Growth Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1745796.

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AI-Powered Hedge Fund Analysis: North Growth Management Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For North Growth Management Ltd. (SEC CIK: 1745796), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in North Growth Management Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.