North Growth Management Ltd.
Net seller this quarter
$780M
48
-$33.2M
48.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $65.8M | 8.43% | 0.01% | -18.0% | Q4 2017 |
 JBL | $57.9M | 7.42% | 0.14% | -15.3% | Q4 2017 |
 CIEN | $55.5M | 7.11% | 0.08% | -28.0% | Q4 2017 |
 LITE | $45.3M | 5.81% | 0.06% | Not reported | Q3 2020 |
 COHR | $37.9M | 4.86% | 0.05% | -15.8% | Q3 2018 |
 EAT | $24.1M | 3.09% | 0.34% | +1.4% | Q1 2020 |
 MSI | $23.9M | 3.06% | 0.03% | +11.5% | Q2 2018 |
 WST | $22.4M | 2.88% | 0.09% | Not reported | Q1 2023 |
 JCI | $22.2M | 2.85% | 0.03% | +0.7% | Q4 2017 |
 TPR | $22.2M | 2.84% | 0.08% | +9.4% | Q1 2021 |
 TXN | $21.3M | 2.73% | 0.01% | -4.1% | Q4 2017 |
 NVDA | $18.8M | 2.41% | 0.00% | +1.1% | Q1 2020 |
 WTS | $18.4M | 2.35% | Not reported | Not reported | Q2 2019 |
 HPQ | $18.3M | 2.35% | 0.09% | +0.7% | Q4 2017 |
 IQV | $17.1M | 2.19% | 0.05% | +17.1% | Q2 2025 |
 BKNG | $16.5M | 2.11% | 0.01% | -8.0% | Q1 2020 |
 TMO | $16M | 2.06% | 0.01% | +18.5% | Q2 2022 |
 SGI | $16M | 2.05% | 0.10% | +1.0% | Q4 2020 |
 ITGR | $15M | 1.92% | 0.47% | +1.3% | Q4 2023 |
 CROX | $14.9M | 1.91% | 0.26% | +0.8% | Q2 2022 |
 GPN | $14.9M | 1.91% | 0.08% | +15.2% | Q4 2021 |
 URI | $14.3M | 1.83% | 0.02% | -7.1% | Q2 2022 |
 WBD | $13.8M | 1.77% | 0.02% | +0.8% | Q1 2022 |
 AAPL | $13.4M | 1.71% | 0.00% | +12.2% | Q4 2017 |
 ADBE | $12.6M | 1.61% | 0.02% | +60.5% | Q1 2026 |
 ELV | $11.5M | 1.48% | 0.01% | +15.4% | Q4 2017 |
 ANF | $11.1M | 1.42% | 0.28% | +0.8% | Q4 2021 |
 NVR | $10.9M | 1.40% | 0.07% | Not reported | Q2 2023 |
 BIIB | $10.8M | 1.39% | 0.03% | +42.9% | Q3 2020 |
 AZO | $10.6M | 1.36% | 0.02% | Not reported | Q1 2025 |
 J | $10.3M | 1.32% | 0.07% | +1.2% | Q3 2022 |
 ULTA | $9.55M | 1.22% | 0.05% | Not reported | Q1 2018 |
 ALGN | $9.45M | 1.21% | 0.08% | +21.7% | Q1 2022 |
 ODFL | $9.13M | 1.17% | 0.02% | +23.5% | Q2 2022 |
 MCO | $8.12M | 1.04% | 0.01% | New | Q2 2026 |
 NKE | $7.33M | 0.94% | 0.01% | +33.6% | Q3 2024 |
| EA | $7.28M | 0.93% | Not reported | +2.9% | Q4 2017 |
 MSFT | $7.27M | 0.93% | 0.00% | Not reported | Q4 2017 |
 ARHS | $6.87M | 0.88% | 0.60% | +0.7% | Q2 2023 |
 FBIN | $6.77M | 0.87% | 0.10% | +0.8% | Q4 2018 |
 QCOM | $5.98M | 0.77% | 0.00% | -28.9% | Q1 2021 |
 FDX | $4.67M | 0.60% | 0.01% | -21.1% | Q4 2017 |
 MBC | $4.46M | 0.57% | 0.21% | +0.7% | Q4 2022 |
 FSLR | $3.64M | 0.47% | 0.01% | Not reported | Q4 2017 |
 AMTM | $3.57M | 0.46% | 0.07% | +0.6% | Q3 2024 |
 ZYME | $1.2M | 0.15% | 0.06% | Not reported | Q3 2019 |
 FDXF | $1.13M | 0.14% | 0.00% | -26.3% | Q2 2026 |
 LULU | $154K | 0.02% | 0.00% | Not reported | Q1 2022 |
| Q1 2026 | |||||
| CIEN | $61M | 9.34% | 0.11% | -36.4% | Q4 2017 |
| JBL | $47M | 7.20% | 0.17% | -13.2% | Q4 2017 |
| AMAT | $38.1M | 5.83% | 0.01% | -16.5% | Q4 2017 |
| LITE | $37.6M | 5.75% | 0.07% | -44.2% | Q3 2020 |
| COHR | $27.1M | 4.15% | 0.06% | -21.4% | Q3 2018 |
| MSI | $22.6M | 3.45% | 0.03% | +8.3% | Q2 2018 |
| EAT | $20.3M | 3.11% | 0.33% | +1.4% | Q1 2020 |
| JCI | $19.8M | 3.03% | 0.02% | -1.3% | Q4 2017 |
| TPR | $19.4M | 2.97% | 0.07% | -6.1% | Q1 2021 |
| NVDA | $16.2M | 2.49% | 0.00% | +12.1% | Q1 2020 |
| HPQ | $15.9M | 2.44% | 0.09% | +74.2% | Q4 2017 |
| WST | $15.6M | 2.38% | 0.09% | +59.0% | Q1 2023 |
| BKNG | $15.4M | 2.36% | 0.01% | +33.3% | Q1 2020 |
| SGI | $15M | 2.29% | 0.10% | -5.2% | Q4 2020 |
| TXN | $14.4M | 2.21% | 0.01% | +1.4% | Q4 2017 |
| WBD | $14.1M | 2.16% | 0.02% | +2.0% | Q1 2022 |
| ITGR | $14M | 2.15% | 0.46% | +23.3% | Q4 2023 |
| WTS | $13.5M | 2.07% | Not reported | +17.5% | Q2 2019 |
| TMO | $13.1M | 2.01% | 0.01% | +17.4% | Q2 2022 |
| IQV | $12.9M | 1.97% | 0.05% | +49.0% | Q2 2025 |
| GPN | $12M | 1.84% | 0.07% | +16.3% | Q4 2021 |
| ANF | $11.2M | 1.71% | 0.27% | +1.7% | Q4 2021 |
| AZO | $11.2M | 1.71% | 0.02% | Not reported | Q1 2025 |
| ULTA | $11M | 1.68% | 0.05% | -8.7% | Q1 2018 |
| NVR | $10.5M | 1.60% | 0.07% | +100.0% | Q2 2023 |
| AAPL | $10.4M | 1.59% | 0.00% | +20.6% | Q4 2017 |
| J | $10.3M | 1.58% | 0.07% | -14.7% | Q3 2022 |
| CROX | $10.2M | 1.56% | 0.24% | +19.4% | Q2 2022 |
| URI | $9.96M | 1.52% | 0.02% | +27.3% | Q2 2022 |
| ADBE | $9.3M | 1.42% | 0.01% | New | Q1 2026 |
 INMD | $9.25M | 1.42% | 1.07% | +2.1% | Q1 2022 |
| ALGN | $7.94M | 1.21% | 0.06% | +2.2% | Q1 2022 |
| ELV | $7.56M | 1.16% | 0.01% | +18.2% | Q4 2017 |
| EA | $7.18M | 1.10% | Not reported | -52.1% | Q4 2017 |
| MSFT | $7.16M | 1.10% | 0.00% | Not reported | Q4 2017 |
| NKE | $7.06M | 1.08% | 0.01% | +15.5% | Q3 2024 |
| FDX | $6.68M | 1.02% | 0.01% | -34.5% | Q4 2017 |
| ODFL | $6.59M | 1.01% | 0.02% | +9.7% | Q2 2022 |
| BIIB | $6.4M | 0.98% | 0.02% | +2.9% | Q3 2020 |
| QCOM | $5.8M | 0.89% | 0.00% | -21.1% | Q1 2021 |
| ARHS | $5.49M | 0.84% | 0.59% | +15.4% | Q2 2023 |
| FBIN | $4.77M | 0.73% | 0.10% | +7.0% | Q4 2018 |
| AMTM | $4.48M | 0.69% | 0.07% | +75.5% | Q3 2024 |
| MBC | $3.57M | 0.55% | 0.34% | +97.3% | Q4 2022 |
| FSLR | $3.02M | 0.46% | 0.01% | Not reported | Q4 2017 |
| ZYME | $1.14M | 0.17% | 0.06% | +2.2% | Q3 2019 |
| LULU | $204K | 0.03% | 0.00% | Not reported | Q1 2022 |
| Q4 2025 | |||||
| CIEN | $57.7M | 9.03% | 0.18% | -24.0% | Q4 2017 |
| JBL | $46.6M | 7.29% | 0.19% | +1.0% | Q4 2017 |
| LITE | $34.9M | 5.46% | 0.13% | -37.5% | Q3 2020 |
| AMAT | $34.1M | 5.34% | 0.02% | -7.6% | Q4 2017 |
| COHR | $26.8M | 4.20% | 0.09% | -27.5% | Q3 2018 |
| EAT | $20M | 3.13% | 0.32% | +10.2% | Q1 2020 |
| SGI | $19M | 2.97% | 0.10% | +1.4% | Q4 2020 |
| TPR | $18.7M | 2.93% | 0.07% | +1.4% | Q1 2021 |
| MSI | $18.5M | 2.90% | 0.03% | Not reported | Q2 2018 |
| JCI | $18.4M | 2.88% | 0.03% | +0.7% | Q4 2017 |
| BKNG | $18.3M | 2.85% | 0.01% | Not reported | Q1 2020 |
| NVDA | $15.4M | 2.41% | 0.00% | +1.2% | Q1 2020 |
| ANF | $15.1M | 2.36% | 0.26% | +0.8% | Q4 2021 |
| EA | $14.8M | 2.32% | Not reported | +1.4% | Q4 2017 |
| WBD | $14.5M | 2.27% | 0.02% | +0.8% | Q1 2022 |
| ULTA | $14M | 2.19% | 0.05% | Not reported | Q1 2018 |
| TMO | $13.5M | 2.11% | 0.01% | +9.5% | Q2 2022 |
| TXN | $12.7M | 1.98% | 0.01% | +28.1% | Q4 2017 |
| J | $12.6M | 1.97% | 0.08% | +11.8% | Q3 2022 |
| GPN | $11.8M | 1.85% | 0.06% | +14.2% | Q4 2021 |
| IQV | $11.4M | 1.78% | 0.03% | +15.9% | Q2 2025 |
| WTS | $11.1M | 1.74% | Not reported | Not reported | Q2 2019 |
| WST | $10.8M | 1.69% | 0.05% | +14.7% | Q1 2023 |
| HPQ | $10.6M | 1.66% | 0.05% | +1.3% | Q4 2017 |
| NVR | $10.3M | 1.62% | 0.04% | Not reported | Q2 2023 |
| ITGR | $10.2M | 1.59% | 0.38% | +25.2% | Q4 2023 |
| AZO | $10.1M | 1.58% | 0.02% | +50.0% | Q1 2025 |
| QCOM | $9.81M | 1.53% | 0.01% | -20.8% | Q1 2021 |
| INMD | $9.73M | 1.52% | 1.04% | +1.2% | Q1 2022 |
| AAPL | $9.27M | 1.45% | 0.00% | Not reported | Q4 2017 |
| MSFT | $9.16M | 1.43% | 0.00% | Not reported | Q4 2017 |
| CROX | $8.84M | 1.38% | 0.21% | +21.2% | Q2 2022 |
| URI | $8.74M | 1.37% | 0.02% | Not reported | Q2 2022 |
| FDX | $8.31M | 1.30% | 0.01% | +3.6% | Q4 2017 |
| ARHS | $7.87M | 1.23% | 0.51% | +1.2% | Q2 2023 |
| ELV | $7.83M | 1.22% | 0.01% | Not reported | Q4 2017 |
| NKE | $7.4M | 1.16% | 0.01% | +36.5% | Q3 2024 |
| ALGN | $7.09M | 1.11% | 0.06% | Not reported | Q1 2022 |
| BIIB | $6.02M | 0.94% | 0.02% | Not reported | Q3 2020 |
 ATKR | $5.93M | 0.93% | 0.28% | +1.1% | Q3 2023 |
| FBIN | $5.7M | 0.89% | 0.10% | +0.9% | Q4 2018 |
| ODFL | $4.85M | 0.76% | 0.01% | Not reported | Q2 2022 |
| FSLR | $3.92M | 0.61% | 0.01% | Not reported | Q4 2017 |
| AMTM | $2.84M | 0.44% | 0.04% | +1.0% | Q3 2024 |
| MBC | $2.4M | 0.38% | 0.17% | +1.4% | Q4 2022 |
| ZYME | $1.18M | 0.19% | 0.06% | -45.1% | Q3 2019 |
| LULU | $273K | 0.04% | 0.00% | Not reported | Q1 2022 |
| Q3 2025 | |||||
| CIEN | $47.3M | 8.24% | 0.23% | -20.2% | Q4 2017 |
| JBL | $43.8M | 7.63% | 0.19% | -3.4% | Q4 2017 |
| AMAT | $29.6M | 5.15% | 0.02% | -0.7% | Q4 2017 |
| LITE | $24.8M | 4.32% | 0.21% | -29.6% | Q3 2020 |
| MSI | $21.8M | 3.80% | 0.03% | Not reported | Q2 2018 |
| COHR | $21.5M | 3.75% | 0.13% | -19.7% | Q3 2018 |
| BKNG | $18.2M | 3.17% | 0.01% | Not reported | Q1 2020 |
| SGI | $17.7M | 3.09% | 0.10% | -17.0% | Q4 2020 |
| JCI | $16.7M | 2.90% | 0.02% | -3.8% | Q4 2017 |
| TPR | $16.4M | 2.85% | 0.07% | -0.7% | Q1 2021 |
| EAT | $16.1M | 2.80% | 0.29% | -0.8% | Q1 2020 |
| NVDA | $15.3M | 2.66% | 0.00% | -17.2% | Q1 2020 |
| EA | $14.5M | 2.52% | Not reported | Not reported | Q4 2017 |
| HPQ | $12.8M | 2.23% | 0.05% | -0.6% | Q4 2017 |
| J | $12.7M | 2.21% | 0.07% | -7.6% | Q3 2022 |
| ULTA | $12.5M | 2.18% | 0.05% | Not reported | Q1 2018 |
| QCOM | $11.9M | 2.07% | 0.01% | -15.3% | Q1 2021 |
| NVR | $11.3M | 1.96% | 0.03% | Not reported | Q2 2023 |
| WTS | $11.1M | 1.94% | Not reported | Not reported | Q2 2019 |
| GPN | $11.1M | 1.93% | 0.06% | Not reported | Q4 2021 |
| ITGR | $10.6M | 1.84% | 0.29% | +5.1% | Q4 2023 |
| TXN | $10.5M | 1.83% | 0.01% | -1.7% | Q4 2017 |
| URI | $10.2M | 1.77% | 0.02% | +22.2% | Q2 2022 |
| ANF | $10.1M | 1.77% | 0.25% | Not reported | Q4 2021 |
| TMO | $10M | 1.74% | 0.01% | +40.0% | Q2 2022 |
| AZO | $9.89M | 1.72% | 0.01% | +100.0% | Q1 2025 |
| INMD | $9.75M | 1.70% | 0.94% | -0.8% | Q1 2022 |
| WBD | $9.74M | 1.70% | 0.02% | -10.3% | Q1 2022 |
| MSFT | $9.7M | 1.69% | 0.00% | -9.5% | Q4 2017 |
| WST | $8.93M | 1.55% | 0.05% | +17.2% | Q1 2023 |
| AAPL | $8.59M | 1.50% | 0.00% | -8.1% | Q4 2017 |
| IQV | $8.32M | 1.45% | 0.03% | +33.3% | Q2 2025 |
| ARHS | $7.38M | 1.28% | 0.51% | -0.7% | Q2 2023 |
| ELV | $7.13M | 1.24% | 0.01% | Not reported | Q4 2017 |
| CROX | $7.09M | 1.23% | 0.16% | Not reported | Q2 2022 |
| FDX | $6.71M | 1.17% | 0.01% | -17.7% | Q4 2017 |
| FBIN | $6.01M | 1.05% | 0.09% | Not reported | Q4 2018 |
| NKE | $5.92M | 1.03% | 0.01% | -1.2% | Q3 2024 |
| ATKR | $5.82M | 1.01% | 0.28% | +14.8% | Q3 2023 |
| ALGN | $5.62M | 0.98% | 0.06% | +36.4% | Q1 2022 |
| BIIB | $4.73M | 0.82% | 0.02% | Not reported | Q3 2020 |
| ODFL | $4.31M | 0.75% | 0.01% | Not reported | Q2 2022 |
| FSLR | $3.27M | 0.57% | 0.01% | Not reported | Q4 2017 |
| MBC | $2.83M | 0.49% | 0.17% | -0.5% | Q4 2022 |
| AMTM | $2.31M | 0.40% | 0.04% | Not reported | Q3 2024 |
| ZYME | $1.41M | 0.25% | 0.11% | -15.5% | Q3 2019 |
| LULU | $232K | 0.04% | 0.00% | Not reported | Q1 2022 |