|
Size ($ in 1000's)
At 12/31/2023: $470,307 At 09/30/2023: $452,101
North Growth Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Growth Management Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the North Growth Management Ltd. top holdings by largest position size, as per the latest 13f filing made by North Growth Management Ltd..
In the North Growth Management Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by North Growth Management Ltd. in that top holding, then the share count change between reporting periods, and finally the North Growth Management Ltd. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
JABIL |
273,000 |
-56,000 |
$34,757 | JBL | 273,000 | -56,000 | $34,757 | APPLIED MATERIALS |
164,000 |
UNCH |
$26,609 | AMAT | 164,000 | UNCH | $26,609 | CIENA |
532,000 |
UNCH |
$23,961 | CIEN | 532,000 | UNCH | $23,961 | MOTOROLA SOLUTIONS |
57,000 |
UNCH |
$17,896 | MSI | 57,000 | UNCH | $17,896 | QUALCOMM |
119,000 |
UNCH |
$17,223 | QCOM | 119,000 | UNCH | $17,223 | COHERENT |
393,000 |
UNCH |
$17,095 | COHR | 393,000 | UNCH | $17,095 | HP |
482,000 |
UNCH |
$14,495 | HPQ | 482,000 | UNCH | $14,495 | NVR |
2,000 |
UNCH |
$14,001 | NVR | 2,000 | UNCH | $14,001 | GLOBAL PAYMENTS |
107,000 |
UNCH |
$13,555 | GPN | 107,000 | UNCH | $13,555 | ELEVANCE HEALTH |
28,000 |
UNCH |
$13,317 | ELV | 28,000 | UNCH | $13,317 | TEMPUR SEALY INTERNATIONAL |
257,000 |
UNCH |
$13,095 | TPX | 257,000 | UNCH | $13,095 | JACOBS SOLUTIONS |
93,000 |
UNCH |
$12,104 | J | 93,000 | UNCH | $12,104 | INMODE |
534,000 |
+147,000 |
$11,879 | INMD | 534,000 | +147,000 | $11,879 | NVIDIA |
23,000 |
UNCH |
$11,373 | NVDA | 23,000 | UNCH | $11,373 | ABERCROMBIE & FITCH |
129,000 |
-24,000 |
$11,338 | ANF | 129,000 | -24,000 | $11,338 | TAPESTRY |
291,000 |
UNCH |
$10,707 | TPR | 291,000 | UNCH | $10,707 | BOOKING HOLDINGS |
3,000 |
UNCH |
$10,642 | BKNG | 3,000 | UNCH | $10,642 | LUMENTUM |
198,000 |
UNCH |
$10,364 | LITE | 198,000 | UNCH | $10,364 | FEDEX CORP |
38,000 |
-5,000 |
$9,645 | FDX | 38,000 | -5,000 | $9,645 | JOHNSON CONTROLS |
161,000 |
UNCH |
$9,275 | JCI | 161,000 | UNCH | $9,275 | MICROSOFT |
25,000 |
UNCH |
$9,234 | MSFT | 25,000 | UNCH | $9,234 | BRINKER INTERNATIONAL |
213,000 |
UNCH |
$9,209 | EAT | 213,000 | UNCH | $9,209 | INTEGER HOLDINGS |
92,000 |
+92,000 |
$9,155 | ITGR | 92,000 | +92,000 | $9,155 | ALIGN TECHNOLOGY |
33,000 |
+4,000 |
$9,104 | ALGN | 33,000 | +4,000 | $9,104 | FORTUNE BRANDS |
115,000 |
UNCH |
$8,778 | FBIN | 115,000 | UNCH | $8,778 | CHARLES RIVER LABORATORIES |
37,000 |
UNCH |
$8,759 | CRL | 37,000 | UNCH | $8,759 | ELECTRONIC ARTS INC |
63,000 |
UNCH |
$8,625 | EA | 63,000 | UNCH | $8,625 | THERMO FISHER SCIENTIFIC |
16,000 |
+16,000 |
$8,599 | TMO | 16,000 | +16,000 | $8,599 | APPLE |
44,000 |
UNCH |
$8,513 | AAPL | 44,000 | UNCH | $8,513 | TEXAS INSTRUMENTS |
49,000 |
UNCH |
$8,410 | TXN | 49,000 | UNCH | $8,410 | SOLAREDGE |
81,000 |
+30,000 |
$7,588 | SEDG | 81,000 | +30,000 | $7,588 | WARNER BROS DISCOVERY INC |
655,000 |
+80,000 |
$7,458 | WBD | 655,000 | +80,000 | $7,458 | WATTS WATER |
36,000 |
UNCH |
$7,448 | WTS | 36,000 | UNCH | $7,448 | UNITED RENTALS |
11,000 |
UNCH |
$6,548 | URI | 11,000 | UNCH | $6,548 | CROCS |
69,000 |
UNCH |
$6,435 | CROX | 69,000 | UNCH | $6,435 | OLD DOMINION FREIGHT LINE |
15,000 |
+3,000 |
$6,135 | ODFL | 15,000 | +3,000 | $6,135 | ULTA BEAUTY |
12,000 |
UNCH |
$5,868 | ULTA | 12,000 | UNCH | $5,868 | ATKORE |
36,000 |
+12,000 |
$5,769 | ATKR | 36,000 | +12,000 | $5,769 | ARHAUS |
484,000 |
+218,000 |
$5,737 | ARHS | 484,000 | +218,000 | $5,737 | RH |
20,000 |
-7,000 |
$5,690 | RH | 20,000 | -7,000 | $5,690 | WEST PHARMACEUTICAL SERVICES |
12,000 |
+2,000 |
$4,342 | WST | 12,000 | +2,000 | $4,342 | BIOGEN |
11,000 |
UNCH |
$2,953 | BIIB | 11,000 | UNCH | $2,953 | MASTERBRAND |
181,000 |
UNCH |
$2,682 | MBC | 181,000 | UNCH | $2,682 | AXONICS |
26,000 |
UNCH |
$1,593 | AXNX | 26,000 | UNCH | $1,593 | CANADIAN SOLAR |
51,000 |
+4,000 |
$1,337 | CSIQ | 51,000 | +4,000 | $1,337 | ZYMEWORKS INC |
97,000 |
UNCH |
$1,007 | ZYME | 97,000 | UNCH | $1,007 |
See Full List: All Stocks Held By North Growth Management Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By North Growth Management Ltd.
|
|