North Growth Management Ltd. Portfolio Holdings

North Growth Management Ltd.

  • $537 Million
  • Q3 2024

North Growth Management Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $537 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $34.6M, Applied Materials Inc with a value of $33.1M, Ciena Corp with a value of $32.7M, Motorola Solutions, Inc. with a value of $25.6M, and Coherent with a value of $24.6M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $506M to 537M.

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

Portfolio value $537 Million
Technology: $220 Million
Consumer Cyclical: $113 Million
Industrials: $71.7 Million
Healthcare: $70.8 Million
Communication Services: $17.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$34.6 Million 6.45% of portfolio
289,000
Q3 2024 Added 0.35%
$149B
$33.1 Million 6.16% of portfolio
164,000
Q3 2024 Added 0.61%
$10.5B
$32.7 Million 6.08% of portfolio
531,000
Q3 2024 Added 0.38%
$82.9B
$25.6 Million 4.77% of portfolio
57,000
Q3 2023 Reduced 1.72%
$40.4B
$17.2 Million 3.21% of portfolio
480,000
Q3 2024 Added 0.21%
$176B
$14.7 Million 2.74% of portfolio
86,000
Q2 2024 Reduced 27.12%
$96.4B
$14.6 Million 2.73% of portfolio
28,000
Q3 2023 Reduced 3.45%
$29.6B
$14 Million 2.61% of portfolio
1,000
Q3 2024 Reduced 50.0%
$14.8B
$13.6 Million 2.54% of portfolio
290,000
Q3 2024 Added 0.35%
$57.7B
$12.4 Million 2.32% of portfolio
160,000
Q1 2024 Reduced 0.62%
$177B
$12.1 Million 2.25% of portfolio
58,000
Q2 2024 Added 18.37%
$32.6B
$10.9 Million 2.03% of portfolio
106,000
Q1 2024 Reduced 0.93%
$78.8B
$10.4 Million 1.94% of portfolio
38,000
Q4 2023 Reduced 11.63%
$45.9B
$9.01 Million 1.68% of portfolio
63,000
Q3 2023 Reduced 1.56%
$24.5B
$8.6 Million 1.6% of portfolio
1,042,000
Q3 2024 Added 0.1%
$17.8B
$8.4 Million 1.56% of portfolio
33,000
Q4 2023 Added 13.79%
$60.5B
$7.04 Million 1.31% of portfolio
9,000
Q1 2024 Reduced 18.18%
$25.3B
$6.84 Million 1.27% of portfolio
34,000
Q2 2024 Added 13.33%
$10.1B
$6.45 Million 1.2% of portfolio
33,000
Q1 2024 Reduced 10.81%
$23.6B
$5.56 Million 1.04% of portfolio
19,000
Q3 2024 Added 18.75%
$20.5B
$2.59 Million 0.48% of portfolio
10,000
Q2 2024 New
$22.7B
$2.21 Million 0.41% of portfolio
11,000
Q3 2023 Reduced 8.33%
$97.8B
$1.42 Million 0.26% of portfolio
16,000
Q3 2024 New
$39B
$195,000 0.04% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $537 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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