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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$33.5 Million 7.06% of portfolio
246,000
Q1 2025 Reduced 13.38%
$12.2B
$26 Million 5.48% of portfolio
429,000
Q1 2025 Reduced 6.33%
$70.2B
$22 Million 4.65% of portfolio
50,000
Q4 2024 Reduced 12.28%
$139B
$21.1 Million 4.45% of portfolio
145,000
Q4 2024 Reduced 11.59%
$28.1B
$13.1 Million 2.77% of portfolio
473,000
Q1 2025 Added 0.21%
$166B
$13.1 Million 2.76% of portfolio
85,000
Q4 2024 Reduced 1.16%
$69.9B
$12.7 Million 2.67% of portfolio
158,000
Q4 2024 Reduced 1.25%
$92B
$12.1 Million 2.55% of portfolio
28,000
Q3 2023 Reduced 3.45%
$20.8B
$11.4 Million 2.4% of portfolio
116,000
Q1 2025 Added 10.48%
$24.4B
$11 Million 2.33% of portfolio
1,027,000
Q1 2025 Added 0.29%
$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%
$19.6B
$10.3 Million 2.17% of portfolio
146,000
Q1 2025 Reduced 36.52%
$23.2B
$10.2 Million 2.16% of portfolio
1,000
Q3 2024 Reduced 50.0%
$21.6B
$8.44 Million 1.78% of portfolio
23,000
Q1 2025 Added 15.0%
$56.5B
$8.2 Million 1.73% of portfolio
34,000
Q1 2025 Added 3.03%
$15.6B
$5.49 Million 1.16% of portfolio
25,000
Q1 2025 Added 38.89%
$77.8B
$5.43 Million 1.15% of portfolio
86,000
Q1 2025 Added 62.26%
$49.4B
$5.38 Million 1.13% of portfolio
9,000
Q1 2024 Reduced 18.18%
$13.9B
$5.18 Million 1.09% of portfolio
33,000
Q1 2025 Added 3.13%
$18.2B
$5.1 Million 1.08% of portfolio
31,000
Q1 2025 Added 19.23%
$18.4B
$4.65 Million 0.98% of portfolio
34,000
Q1 2025 Added 88.89%
$71.1B
$3.66 Million 0.77% of portfolio
1,000
Q1 2025 New
$16.7B
$1.89 Million 0.4% of portfolio
15,000
Q4 2024 Added 50.0%
$38.6B
$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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