North Growth Management Ltd. Portfolio Holdings

North Growth Management Ltd.

  • $474 Million
  • Q1 2025

North Growth Management Ltd. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $474 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $33.5M, Ciena Corp with a value of $26M, Motorola Solutions, Inc. with a value of $22M, Brinker International, Inc with a value of $21.4M, and Applied Materials Inc with a value of $21.1M.

Examining the 13F form we can see an decrease of $53.4M in the current position value, from $527M to 474M.

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

Portfolio value $474 Million
Technology: $181 Million
Consumer Cyclical: $113 Million
Healthcare: $63.5 Million
Industrials: $62.1 Million
Communication Services: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$33.5 Million 7.06% of portfolio
246,000
Q1 2025 Reduced 13.38%
$11.9B
$26 Million 5.48% of portfolio
429,000
Q1 2025 Reduced 6.33%
$69.9B
$22 Million 4.65% of portfolio
50,000
Q4 2024 Reduced 12.28%
$6.8B
$21.4 Million 4.52% of portfolio
144,000
Q1 2025 Reduced 17.24%
$136B
$21.1 Million 4.45% of portfolio
145,000
Q4 2024 Reduced 11.59%
Coherent
-
$16.2 Million 3.41% of portfolio
-
Q1 2025 Reduced 8.46%
$212B
$15.6 Million 3.3% of portfolio
3,000
Q3 2023 Reduced 25.0%
$9.92B
$15.1 Million 3.19% of portfolio
253,000
Q1 2025 Added 0.4%
$5.16B
$13.5 Million 2.85% of portfolio
216,000
Q4 2024 Reduced 1.37%
$28.9B
$13.1 Million 2.77% of portfolio
473,000
Q1 2025 Added 0.21%
$163B
$13.1 Million 2.76% of portfolio
85,000
Q4 2024 Reduced 1.16%
$67.5B
$12.7 Million 2.67% of portfolio
158,000
Q4 2024 Reduced 1.25%
$89.3B
$12.1 Million 2.55% of portfolio
28,000
Q3 2023 Reduced 3.45%
$1.18B
$11.7 Million 2.47% of portfolio
659,000
Q1 2025 Added 12.84%
$3.92B
$11.5 Million 2.43% of portfolio
98,000
Q1 2025 Added 1.03%
$20.5B
$11.4 Million 2.4% of portfolio
116,000
Q1 2025 Added 10.48%
$21.8B
$11 Million 2.33% of portfolio
1,027,000
Q1 2025 Added 0.29%
$327B
$10.8 Million 2.27% of portfolio
99,000
Q4 2024 Reduced 1.98%
$40.8B
$10.4 Million 2.2% of portfolio
72,000
Q1 2025 Added 16.13%
$177B
$10.4 Million 2.19% of portfolio
58,000
Q1 2025 Added 1.75%
$18.6B
$10.3 Million 2.17% of portfolio
146,000
Q1 2025 Reduced 36.52%
$22.7B
$10.2 Million 2.16% of portfolio
1,000
Q3 2024 Reduced 50.0%
$6.68B
$9.07 Million 1.92% of portfolio
85,000
Q4 2024 Reduced 2.3%
$20.8B
$8.44 Million 1.78% of portfolio
23,000
Q1 2025 Added 15.0%
$3.14T
$8.24 Million 1.74% of portfolio
37,000
Q4 2024 Reduced 15.91%
$56.4B
$8.2 Million 1.73% of portfolio
34,000
Q1 2025 Added 3.03%
$6.48B
$8.18 Million 1.73% of portfolio
40,000
Q4 2024 Reduced 2.44%
$3.62B
$8.08 Million 1.7% of portfolio
106,000
Q1 2025 Added 32.5%
$3.36T
$7.73 Million 1.63% of portfolio
21,000
Q4 2024 Reduced 12.5%
$154B
$7 Million 1.48% of portfolio
14,000
Q1 2024 Reduced 12.5%
$8.31B
$6.9 Million 1.46% of portfolio
113,000
Q4 2024 Reduced 1.74%
$6.95B
$5.87 Million 1.24% of portfolio
39,000
Q4 2024 Added 18.18%
$433M
$5.51 Million 1.16% of portfolio
634,000
Q1 2025 Added 16.54%
$15.2B
$5.49 Million 1.16% of portfolio
25,000
Q1 2025 Added 38.89%
$75.6B
$5.43 Million 1.15% of portfolio
86,000
Q1 2025 Added 62.26%
$48.5B
$5.38 Million 1.13% of portfolio
9,000
Q1 2024 Reduced 18.18%
$13.3B
$5.18 Million 1.09% of portfolio
33,000
Q1 2025 Added 3.13%
$18.1B
$5.1 Million 1.08% of portfolio
31,000
Q1 2025 Added 19.23%
$18.1B
$4.65 Million 0.98% of portfolio
34,000
Q1 2025 Added 88.89%
$2.7B
$4.32 Million 0.91% of portfolio
72,000
Q1 2025 Added 94.59%
$72.6B
$3.66 Million 0.77% of portfolio
1,000
Q1 2025 New
Masterbrand
-
$2.32 Million 0.49% of portfolio
-
Q4 2024 Reduced 1.67%
$16.9B
$1.89 Million 0.4% of portfolio
15,000
Q4 2024 Added 50.0%
Amentum Holdings
-
$1.67 Million 0.35% of portfolio
-
Q1 2025 Added 1.1%
Zymeworks Inc
-
$1.15 Million 0.24% of portfolio
-
Q3 2023 Reduced 19.17%
$38B
$204,000 0.04% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $474 Million
  • Prior Value $527 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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