North Growth Management Ltd. Portfolio Holdings

North Growth Management Ltd.

  • $527 Million
  • Q4 2024

North Growth Management Ltd. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $40.9M, Ciena Corp with a value of $38.9M, Coherent with a value of $25.7M, Applied Materials Inc with a value of $23.5M, and Motorola Solutions, Inc. with a value of $23.2M.

Examining the 13F form we can see an decrease of $9.96M in the current position value, from $537M to 527M.

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

Portfolio value $527 Million
Technology: $218 Million
Consumer Cyclical: $120 Million
Industrials: $63.1 Million
Healthcare: $62.8 Million
Communication Services: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$40.9 Million 7.75% of portfolio
284,000
Q4 2024 Reduced 1.73%
$12.9B
$38.9 Million 7.38% of portfolio
458,000
Q4 2024 Reduced 13.75%
Coherent
-
$25.7 Million 4.88% of portfolio
-
Q4 2024 Reduced 1.81%
$155B
$23.5 Million 4.47% of portfolio
145,000
Q4 2024 Reduced 11.59%
$78.3B
$23.2 Million 4.4% of portfolio
50,000
Q4 2024 Reduced 12.28%
$8.01B
$23 Million 4.37% of portfolio
174,000
Q4 2024 Reduced 18.31%
$5.8B
$18.1 Million 3.43% of portfolio
216,000
Q4 2024 Reduced 1.37%
$188B
$16.8 Million 3.18% of portfolio
3,000
Q3 2023 Reduced 25.0%
$33.6B
$15.4 Million 2.92% of portfolio
472,000
Q4 2024 Reduced 1.67%
$17.7B
$15 Million 2.86% of portfolio
230,000
Q4 2024 Reduced 20.69%
$10.9B
$14.3 Million 2.71% of portfolio
252,000
Q4 2024 Reduced 1.56%
$299B
$13.3 Million 2.52% of portfolio
99,000
Q4 2024 Reduced 1.98%
$194B
$13 Million 2.47% of portfolio
85,000
Q4 2024 Reduced 1.16%
$4.71B
$12.9 Million 2.44% of portfolio
97,000
Q4 2024 Reduced 2.02%
$53.7B
$12.4 Million 2.36% of portfolio
158,000
Q4 2024 Reduced 1.25%
Jacobs Solutions
-
$12.2 Million 2.31% of portfolio
-
Q4 2024 Reduced 2.15%
$31.3B
$11.7 Million 2.22% of portfolio
105,000
Q4 2024 Reduced 0.94%
$25.7B
$11.5 Million 2.18% of portfolio
1,000
Q3 2024 Reduced 50.0%
$25.3B
$10.8 Million 2.05% of portfolio
1,024,000
Q4 2024 Reduced 1.73%
$177B
$10.8 Million 2.04% of portfolio
57,000
Q4 2024 Reduced 1.72%
$95B
$10.2 Million 1.94% of portfolio
28,000
Q3 2023 Reduced 3.45%
$1.43B
$9.76 Million 1.85% of portfolio
584,000
Q4 2024 Reduced 1.85%
$68.9B
$9.42 Million 1.79% of portfolio
33,000
Q4 2024 Reduced 13.16%
$6.29B
$9.32 Million 1.77% of portfolio
85,000
Q4 2024 Reduced 2.3%
$3.79T
$9.25 Million 1.76% of portfolio
37,000
Q4 2024 Reduced 15.91%
$34.2B
$9.03 Million 1.71% of portfolio
62,000
Q4 2024 Reduced 1.59%
$21.1B
$8.71 Million 1.65% of portfolio
20,000
Q2 2024 Added 66.67%
$3.09T
$8.64 Million 1.64% of portfolio
21,000
Q4 2024 Reduced 12.5%
$5.65B
$8.13 Million 1.54% of portfolio
40,000
Q4 2024 Reduced 2.44%
$8.31B
$7.71 Million 1.46% of portfolio
113,000
Q4 2024 Reduced 1.74%
$234B
$7.29 Million 1.38% of portfolio
14,000
Q1 2024 Reduced 12.5%
$8.38B
$7.17 Million 1.36% of portfolio
39,000
Q4 2024 Added 18.18%
$17.1B
$6.77 Million 1.28% of portfolio
32,000
Q4 2024 Reduced 3.03%
$52.5B
$6.02 Million 1.14% of portfolio
9,000
Q1 2024 Reduced 18.18%
$25.3B
$5.96 Million 1.13% of portfolio
18,000
Q4 2024 Reduced 5.26%
$650M
$5.11 Million 0.97% of portfolio
544,000
Q4 2024 Reduced 1.63%
$20.7B
$4.56 Million 0.87% of portfolio
26,000
Q4 2024 Reduced 23.53%
$96.9B
$4.04 Million 0.77% of portfolio
53,000
Q4 2024 Added 231.25%
$3.37B
$3.12 Million 0.59% of portfolio
37,000
Q4 2024 Reduced 42.19%
$20.7B
$2.73 Million 0.52% of portfolio
18,000
Q4 2024 Added 63.64%
$17.9B
$2.62 Million 0.5% of portfolio
15,000
Q4 2024 Added 50.0%
Masterbrand
-
$2.58 Million 0.49% of portfolio
-
Q4 2024 Reduced 1.67%
Amentum Holdings
-
$1.92 Million 0.36% of portfolio
-
Q4 2024 Reduced 2.15%
Zymeworks Inc
-
$1.42 Million 0.27% of portfolio
-
Q3 2023 Reduced 19.17%
$50.7B
$275,000 0.05% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $527 Million
  • Prior Value $537 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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