North Growth Management Ltd. Portfolio Holdings

North Growth Management Ltd.

  • $537 Million
  • Q3 2024

North Growth Management Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $537 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $34.6M, Applied Materials Inc with a value of $33.1M, Ciena Corp with a value of $32.7M, Motorola Solutions, Inc. with a value of $25.6M, and Coherent with a value of $24.6M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $506M to 537M.

Below you can find more details about North Growth Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $537 Million
Technology: $220 Million
Consumer Cyclical: $113 Million
Industrials: $71.7 Million
Healthcare: $70.8 Million
Communication Services: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$34.6 Million 6.45% of portfolio
289,000
Q3 2024 Added 0.35%
$150B
$33.1 Million 6.16% of portfolio
164,000
Q3 2024 Added 0.61%
$10.4B
$32.7 Million 6.08% of portfolio
531,000
Q3 2024 Added 0.38%
$83.6B
$25.6 Million 4.77% of portfolio
57,000
Q3 2023 Reduced 1.72%
Coherent
-
$24.6 Million 4.58% of portfolio
-
Q3 2024 Reduced 15.81%
$39.4B
$17.2 Million 3.21% of portfolio
480,000
Q3 2024 Added 0.21%
$5.53B
$16.3 Million 3.03% of portfolio
213,000
Q3 2024 Added 0.47%
$176B
$14.7 Million 2.74% of portfolio
86,000
Q2 2024 Reduced 27.12%
$96.6B
$14.6 Million 2.73% of portfolio
28,000
Q3 2023 Reduced 3.45%
$206B
$14.5 Million 2.7% of portfolio
3,000
Q3 2023 Reduced 25.0%
$28.9B
$14 Million 2.61% of portfolio
1,000
Q3 2024 Reduced 50.0%
$9.43B
$14 Million 2.6% of portfolio
256,000
Q3 2024 Added 0.39%
$6.07B
$13.9 Million 2.59% of portfolio
219,000
Q2 2024 Added 0.46%
$14.3B
$13.6 Million 2.54% of portfolio
290,000
Q3 2024 Added 0.35%
$4.58B
$12.9 Million 2.39% of portfolio
99,000
Q3 2024 Added 7.61%
$6.54B
$12.5 Million 2.34% of portfolio
87,000
Q3 2024 Added 1.16%
$354B
$12.2 Million 2.28% of portfolio
101,000
Q2 2024 Added 431.58%
Jacobs Solutions
-
$12.2 Million 2.27% of portfolio
-
Q2 2024 Added 1.09%
$177B
$12.1 Million 2.25% of portfolio
58,000
Q2 2024 Added 18.37%
$7.52B
$11.4 Million 2.12% of portfolio
82,000
Q3 2024 Added 1.23%
$32.5B
$10.9 Million 2.03% of portfolio
106,000
Q1 2024 Reduced 0.93%
$3.11T
$10.5 Million 1.96% of portfolio
24,000
Q1 2024 Reduced 4.0%
$78.1B
$10.4 Million 1.94% of portfolio
38,000
Q4 2023 Reduced 11.63%
$8.31B
$10.3 Million 1.92% of portfolio
115,000
Q2 2024 Added 0.88%
$3.69T
$10.3 Million 1.91% of portfolio
44,000
Q3 2023 Reduced 2.22%
$1.58B
$10.1 Million 1.88% of portfolio
595,000
Q3 2024 Added 0.34%
$46.3B
$9.01 Million 1.68% of portfolio
63,000
Q3 2023 Reduced 1.56%
$201B
$8.82 Million 1.64% of portfolio
14,000
Q1 2024 Reduced 12.5%
$24.5B
$8.6 Million 1.6% of portfolio
1,042,000
Q3 2024 Added 0.1%
$5.88B
$8.43 Million 1.57% of portfolio
41,000
Q3 2024 Added 13.89%
$17.6B
$8.4 Million 1.56% of portfolio
33,000
Q4 2023 Added 13.79%
$17.3B
$7.93 Million 1.48% of portfolio
20,000
Q2 2024 Added 66.67%
$58.9B
$7.04 Million 1.31% of portfolio
9,000
Q1 2024 Reduced 18.18%
$24.6B
$6.84 Million 1.27% of portfolio
34,000
Q2 2024 Added 13.33%
$516M
$6.81 Million 1.27% of portfolio
553,000
Q3 2024 Added 14.97%
$9.96B
$6.45 Million 1.2% of portfolio
33,000
Q1 2024 Reduced 10.81%
$23.4B
$5.56 Million 1.04% of portfolio
19,000
Q3 2024 Added 18.75%
$3.71B
$5.41 Million 1.01% of portfolio
64,000
Q3 2024 Added 64.1%
Masterbrand
-
$3.34 Million 0.62% of portfolio
-
Q3 2024 Added 0.56%
Amentum Holdings
-
$3 Million 0.56% of portfolio
-
Q3 2024 New
$19.8B
$2.59 Million 0.48% of portfolio
10,000
Q2 2024 New
$22.7B
$2.21 Million 0.41% of portfolio
11,000
Q3 2023 Reduced 8.33%
$3.49B
$1.77 Million 0.33% of portfolio
25,000
Q1 2024 Reduced 3.85%
$97.5B
$1.42 Million 0.26% of portfolio
16,000
Q3 2024 New
Zymeworks Inc
-
$1.22 Million 0.23% of portfolio
-
Q3 2023 Reduced 19.17%
$765M
$449,000 0.08% of portfolio
27,000
Q3 2024 Reduced 47.06%
$38.8B
$195,000 0.04% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $537 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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