Latest North Growth Management Ltd. Stock Portfolio
North Growth Management Ltd. Performance:
2026 Q1: 5.78%YTD: 5.78%2025: 31.9%
Performance for 2026 Q1 is 5.78%, and YTD is 5.78%, and 2025 is 31.9%.
About North Growth Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Growth Management Ltd. reported an equity portfolio of $653.3 Millions as of 31 Mar, 2026.
The top stock holdings of North Growth Management Ltd. are CIEN, JBL, AMAT. The fund has invested 9.3% of it's portfolio in CIENA and 7.2% of portfolio in JABIL.
The fund managers got completely rid off ATKORE (ATKR) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), LUMENTUM (LITE) and CIENA (CIEN). North Growth Management Ltd. opened new stock positions in ADOBE SYSTEMS (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to NVR (NVR), MASTERBRAND and HP (HPQ).
The top stock holdings of North Growth Management Ltd. are CIEN, JBL, AMAT. The fund has invested 9.3% of it's portfolio in CIENA and 7.2% of portfolio in JABIL.
The fund managers got completely rid off ATKORE (ATKR) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), LUMENTUM (LITE) and CIENA (CIEN). North Growth Management Ltd. opened new stock positions in ADOBE SYSTEMS (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to NVR (NVR), MASTERBRAND and HP (HPQ).
North Growth Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that North Growth Management Ltd. made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 55.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| adobe systems | 9,303,000 |
New stocks bought by North Growth Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| nvr | 100 |
| masterbrand | 97.25 |
| amentum holdings | 75.51 |
| hp | 74.16 |
| west pharmaceutical services | 58.97 |
| iqvia | 49.02 |
| booking holdings | 33.33 |
| united rentals | 27.27 |
Additions to existing portfolio by North Growth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| electronic arts inc | -52.05 |
| lumentum | -44.21 |
| ciena | -36.44 |
| fedex corp | -34.48 |
| coherent | -21.38 |
| qualcomm | -21.05 |
| applied materials | -16.54 |
| jacobs solutions | -14.74 |
North Growth Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atkore | -5,933,000 |
North Growth Management Ltd. got rid off the above stocks
Sector Distribution
North Growth Management Ltd. has about 48.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Others
| Sector | % |
|---|---|
| Technology | 48.3 |
| Consumer Cyclical | 21 |
| Industrials | 12.1 |
| Healthcare | 11.9 |
| Communication Services | 3.3 |
| Others | 2.8 |
Market Cap. Distribution
North Growth Management Ltd. has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 72.7 |
| MEGA-CAP | 13.2 |
| MID-CAP | 9.3 |
| UNALLOCATED | 2.8 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 65.7% of the stocks held by North Growth Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 34.2 |
| RUSSELL 2000 | 10.6 |
North Growth Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of North Growth Management Ltd.
North Growth Management Ltd. has 47 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for North Growth Management Ltd. last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.58 | 41,000 | 10,357,000 | added | 20.59 | ||
| ADBE | adobe systems | 1.42 | 38,000 | 9,303,000 | new | |||
| ALGN | align technology | 1.22 | 46,000 | 7,937,000 | added | 2.22 | ||
| AMAT | applied materials | 5.83 | 111,000 | 38,058,000 | reduced | -16.54 | ||
| ANF | abercrombie & fitch | 1.71 | 122,000 | 11,184,000 | added | 1.67 | ||
| ANTX | elevance health | 1.16 | 26,000 | 7,555,000 | added | 18.18 | ||
| ARHS | arhaus | 0.84 | 810,000 | 5,489,000 | added | 15.38 | ||
| ATKR | atkore | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone | 1.71 | 3,000 | 11,160,000 | unchanged | 0.00 | ||
| BIIB | biogen | 0.98 | 35,000 | 6,395,000 | added | 2.94 | ||
| BKNG | booking holdings | 2.37 | 100,000 | 15,448,000 | added | 33.33 | ||
| CIEN | ciena | 9.34 | 157,000 | 61,030,000 | reduced | -36.44 | ||
| COHR | coherent | 4.15 | 114,000 | 27,094,000 | reduced | -21.38 | ||
| CROX | crocs | 1.56 | 123,000 | 10,188,000 | added | 19.42 | ||
| EA | electronic arts inc | 1.10 | 35,000 | 7,184,000 | reduced | -52.05 | ||
| EAT | brinker international | 3.11 | 142,000 | 20,343,000 | added | 1.43 | ||
| FBHS | fortune brands | 0.73 | 122,000 | 4,767,000 | added | 7.02 | ||
| FDX | fedex corp | 1.02 | 19,000 | 6,679,000 | reduced | -34.48 | ||
| FSLR | first solar inc | 0.46 | 15,000 | 3,022,000 | unchanged | 0.00 | ||
| GPN | global payments | 1.84 | 178,000 | 11,998,000 | added | 16.34 | ||