North Growth Management Ltd. Portfolio Holdings

North Growth Management Ltd.

  • $533 Million
  • Q2 2025

North Growth Management Ltd. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $533 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 $45.5M, Ciena Corp with a value of $33.1M, Applied Materials Inc with a value of $26.6M, Brinker International, Inc with a value of $23.1M, and Coherent with a value of $22.2M.

Examining the 13F form we can see an increase of $59.2M in the current position value, from $474M to 533M.

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

Portfolio value $533 Million
Technology: $219 Million
Consumer Cyclical: $129 Million
Industrials: $68 Million
Healthcare: $58.4 Million
Communication Services: $17.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$45.5 Million 8.54% of portfolio
209,000
Q2 2025 Reduced 15.04%
$14.2B
$33.1 Million 6.21% of portfolio
407,000
Q2 2025 Reduced 5.13%
$162B
$26.6 Million 4.99% of portfolio
145,000
Q4 2024 Reduced 11.59%
$6.82B
$23.1 Million 4.33% of portfolio
128,000
Q2 2025 Reduced 11.11%
$8.18B
$20.6 Million 3.86% of portfolio
216,000
Q4 2024 Reduced 1.37%
$78.6B
$20.2 Million 3.79% of portfolio
48,000
Q2 2025 Reduced 4.0%
$217B
$19.6 Million 3.68% of portfolio
3,000
Q3 2023 Reduced 25.0%
$9.92B
$17.2 Million 3.23% of portfolio
253,000
Q1 2025 Added 0.4%
$73.5B
$16.7 Million 3.14% of portfolio
158,000
Q4 2024 Reduced 1.25%
$456B
$15.7 Million 2.95% of portfolio
99,000
Q4 2024 Reduced 1.98%
$173B
$13.6 Million 2.55% of portfolio
85,000
Q4 2024 Reduced 1.16%
$26.8B
$12.8 Million 2.4% of portfolio
146,000
Q1 2025 Reduced 36.52%
$3.56B
$12 Million 2.25% of portfolio
98,000
Q1 2025 Added 1.03%
$177B
$12 Million 2.25% of portfolio
58,000
Q1 2025 Added 1.75%
$49.5B
$11.5 Million 2.17% of portfolio
72,000
Q1 2025 Added 16.13%
$27.5B
$11.6 Million 2.17% of portfolio
473,000
Q1 2025 Added 0.21%
$22.8B
$10.8 Million 2.02% of portfolio
134,000
Q2 2025 Added 15.52%
$25.6B
$10.4 Million 1.96% of portfolio
1,000
Q3 2024 Reduced 50.0%
$3.95T
$10.2 Million 1.92% of portfolio
21,000
Q4 2024 Reduced 12.5%
$5.03B
$9.89 Million 1.86% of portfolio
119,000
Q2 2025 Added 12.26%
$7.45B
$9.87 Million 1.85% of portfolio
40,000
Q4 2024 Reduced 2.44%
$1.18B
$9.51 Million 1.78% of portfolio
659,000
Q1 2025 Added 12.84%
$4.8B
$8.65 Million 1.62% of portfolio
85,000
Q4 2024 Reduced 2.3%
$70.7B
$8.64 Million 1.62% of portfolio
22,000
Q2 2025 Reduced 21.43%
$60B
$7.64 Million 1.43% of portfolio
34,000
Q1 2025 Added 3.03%
$3.69T
$7.61 Million 1.43% of portfolio
37,000
Q4 2024 Reduced 15.91%
$63.6B
$6.46 Million 1.21% of portfolio
9,000
Q1 2024 Reduced 18.18%
$29.2B
$6.37 Million 1.19% of portfolio
556,000
Q2 2025 Reduced 45.86%
$17.8B
$6.36 Million 1.19% of portfolio
29,000
Q2 2025 Added 16.0%
$187B
$6.18 Million 1.16% of portfolio
15,000
Q2 2025 Added 7.14%
$11B
$6.17 Million 1.16% of portfolio
33,000
Q1 2025 Added 3.13%
$642M
$6.06 Million 1.14% of portfolio
699,000
Q2 2025 Added 10.25%
$94.4B
$6.08 Million 1.14% of portfolio
86,000
Q1 2025 Added 62.26%
$8.31B
$5.83 Million 1.09% of portfolio
113,000
Q4 2024 Reduced 1.74%
$2.35B
$5.69 Million 1.07% of portfolio
81,000
Q2 2025 Added 12.5%
$34.5B
$5.22 Million 0.98% of portfolio
33,000
Q2 2025 New
$16.7B
$5 Million 0.94% of portfolio
31,000
Q1 2025 Added 19.23%
$75.9B
$4.59 Million 0.86% of portfolio
1,000
Q1 2025 New
$18.6B
$4.27 Million 0.8% of portfolio
34,000
Q1 2025 Added 88.89%
$19.7B
$2.47 Million 0.46% of portfolio
15,000
Q4 2024 Added 50.0%
$23.6B
$214,000 0.04% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $533 Million
  • Prior Value $474 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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