North Growth Management Ltd. Portfolio Holdings

North Growth Management Ltd.

  • $574 Million
  • Q3 2025

North Growth Management Ltd. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $574 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ciena Corp with a value of $47.3M, Jabil Inc with a value of $43.8M, Applied Materials Inc with a value of $29.6M, Lumentum Holdings Inc. with a value of $24.8M, and Motorola Solutions, Inc. with a value of $21.8M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $533M to 574M.

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

Portfolio value $574 Million
Technology: $239 Million
Consumer Cyclical: $133 Million
Industrials: $71.9 Million
Healthcare: $65.1 Million
Communication Services: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$47.3 Million 8.24% of portfolio
325,000
Q3 2025 Reduced 20.15%
$27.1B
$43.8 Million 7.63% of portfolio
202,000
Q3 2025 Reduced 3.35%
$194B
$29.6 Million 5.15% of portfolio
144,000
Q3 2025 Reduced 0.69%
$11B
$24.8 Million 4.32% of portfolio
152,000
Q3 2025 Reduced 29.63%
$74.8B
$21.8 Million 3.8% of portfolio
48,000
Q2 2025 Reduced 4.0%
Coherent
-
$21.5 Million 3.75% of portfolio
-
Q3 2025 Reduced 19.68%
$210B
$18.2 Million 3.17% of portfolio
3,000
Q3 2023 Reduced 25.0%
$9.92B
$17.7 Million 3.09% of portfolio
210,000
Q3 2025 Reduced 17.0%
$76.6B
$16.7 Million 2.9% of portfolio
152,000
Q3 2025 Reduced 3.8%
$28.4B
$16.4 Million 2.85% of portfolio
145,000
Q3 2025 Reduced 0.68%
$5.71B
$16.1 Million 2.8% of portfolio
127,000
Q3 2025 Reduced 0.78%
$451B
$15.3 Million 2.66% of portfolio
82,000
Q3 2025 Reduced 17.17%
$55.8B
$14.5 Million 2.52% of portfolio
72,000
Q1 2025 Added 16.13%
$29.1B
$12.8 Million 2.23% of portfolio
470,000
Q3 2025 Reduced 0.63%
Jacobs Solutions
-
$12.7 Million 2.21% of portfolio
-
Q3 2025 Reduced 7.61%
$26.9B
$12.5 Million 2.18% of portfolio
23,000
Q1 2025 Added 15.0%
$25B
$11.3 Million 1.96% of portfolio
1,000
Q3 2024 Reduced 50.0%
$7.69B
$11.1 Million 1.94% of portfolio
40,000
Q4 2024 Reduced 2.44%
$24.3B
$11.1 Million 1.93% of portfolio
134,000
Q2 2025 Added 15.52%
$3.56B
$10.6 Million 1.84% of portfolio
103,000
Q3 2025 Added 5.1%
$177B
$10.5 Million 1.83% of portfolio
57,000
Q3 2025 Reduced 1.72%
$3.3B
$10.1 Million 1.77% of portfolio
119,000
Q2 2025 Added 12.26%
$69.5B
$10.2 Million 1.77% of portfolio
11,000
Q3 2025 Added 22.22%
$219B
$10 Million 1.74% of portfolio
21,000
Q3 2025 Added 40.0%
$76B
$9.89 Million 1.72% of portfolio
2,000
Q3 2025 Added 100.0%
$1.33B
$9.75 Million 1.7% of portfolio
654,000
Q3 2025 Reduced 0.76%
$49.4B
$9.74 Million 1.7% of portfolio
499,000
Q3 2025 Reduced 10.25%
$3.86T
$9.7 Million 1.69% of portfolio
19,000
Q3 2025 Reduced 9.52%
$20.7B
$8.93 Million 1.55% of portfolio
34,000
Q3 2025 Added 17.24%
$4.22T
$8.59 Million 1.5% of portfolio
34,000
Q3 2025 Reduced 8.11%
$40.6B
$8.32 Million 1.45% of portfolio
44,000
Q3 2025 Added 33.33%
$565M
$7.38 Million 1.28% of portfolio
694,000
Q3 2025 Reduced 0.72%
$83.9B
$7.13 Million 1.24% of portfolio
22,000
Q2 2025 Reduced 21.43%
$5.08B
$7.09 Million 1.23% of portfolio
85,000
Q4 2024 Reduced 2.3%
$63.2B
$6.71 Million 1.17% of portfolio
28,000
Q3 2025 Reduced 17.65%
$8.31B
$6.01 Million 1.05% of portfolio
113,000
Q4 2024 Reduced 1.74%
$86.1B
$5.92 Million 1.03% of portfolio
85,000
Q3 2025 Reduced 1.16%
$2.73B
$5.82 Million 1.01% of portfolio
93,000
Q3 2025 Added 14.81%
$10.6B
$5.62 Million 0.98% of portfolio
45,000
Q3 2025 Added 36.36%
$21.1B
$4.73 Million 0.82% of portfolio
34,000
Q1 2025 Added 88.89%
$16.1B
$4.31 Million 0.75% of portfolio
31,000
Q1 2025 Added 19.23%
$24.2B
$3.27 Million 0.57% of portfolio
15,000
Q4 2024 Added 50.0%
Masterbrand
-
$2.83 Million 0.49% of portfolio
-
Q3 2025 Reduced 0.46%
Amentum Holdings
-
$2.31 Million 0.4% of portfolio
-
Q2 2025 Added 5.43%
Zymeworks Inc
-
$1.41 Million 0.25% of portfolio
-
Q3 2025 Reduced 15.46%
$22.2B
$232,000 0.04% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $574 Million
  • Prior Value $533 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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