Latest North Growth Management Ltd. Stock Portfolio
North Growth Management Ltd. Performance:
2025 Q4: 14.19%YTD: 31.9%2024: 23.94%
Performance for 2025 Q4 is 14.19%, and YTD is 31.9%, and 2024 is 23.94%.
About North Growth Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Growth Management Ltd. reported an equity portfolio of $639.3 Millions as of 31 Dec, 2025.
The top stock holdings of North Growth Management Ltd. are CIEN, JBL, LITE. The fund has invested 9% of it's portfolio in CIENA and 7.3% of portfolio in JABIL.
They significantly reduced their stock positions in ZYMEWORKS INC (ZYME), LUMENTUM (LITE) and COHERENT (COHR). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE (AZO), NIKE CL B (NKE) and TEXAS INSTRUMENTS (TXN).
The top stock holdings of North Growth Management Ltd. are CIEN, JBL, LITE. The fund has invested 9% of it's portfolio in CIENA and 7.3% of portfolio in JABIL.
They significantly reduced their stock positions in ZYMEWORKS INC (ZYME), LUMENTUM (LITE) and COHERENT (COHR). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE (AZO), NIKE CL B (NKE) and TEXAS INSTRUMENTS (TXN).
North Growth Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that North Growth Management Ltd. made a return of 14.19% in the last quarter. In trailing 12 months, it's portfolio return was 31.9%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| autozone | 50.00 |
| nike cl b | 36.47 |
| texas instruments | 28.07 |
| integer holdings | 25.24 |
| crocs | 21.18 |
| iqvia | 15.91 |
| west pharmaceutical services | 14.71 |
| global payments | 14.18 |
Additions to existing portfolio by North Growth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| zymeworks inc | -45.12 |
| lumentum | -37.5 |
| coherent | -27.5 |
| ciena | -24.00 |
| qualcomm | -20.83 |
| applied materials | -7.64 |
North Growth Management Ltd. reduced stake in above stock
Sold off
Sector Distribution
North Growth Management Ltd. has about 45.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Others
| Sector | % |
|---|---|
| Technology | 45.3 |
| Consumer Cyclical | 23.5 |
| Industrials | 12.8 |
| Healthcare | 10.4 |
| Communication Services | 4.6 |
| Others | 2.5 |
Market Cap. Distribution
North Growth Management Ltd. has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 72.1 |
| MEGA-CAP | 12.6 |
| MID-CAP | 10.3 |
| UNALLOCATED | 2.5 |
| SMALL-CAP | 1.2 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 65.5% 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 | 54 |
| Others | 34.5 |
| RUSSELL 2000 | 11.5 |
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 46.1% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for North Growth Management Ltd. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.45 | 34,000 | 9,269,000 | unchanged | 0.00 | ||
| ALGN | align technology | 1.11 | 45,000 | 7,085,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 5.34 | 133,000 | 34,146,000 | reduced | -7.64 | ||
| ANF | abercrombie & fitch | 2.36 | 120,000 | 15,098,000 | added | 0.84 | ||
| ANTX | elevance health | 1.23 | 22,000 | 7,831,000 | unchanged | 0.00 | ||
| ARHS | arhaus | 1.23 | 702,000 | 7,874,000 | added | 1.15 | ||
| ATKR | atkore | 0.93 | 94,000 | 5,933,000 | added | 1.08 | ||
| AZO | autozone | 1.58 | 3,000 | 10,130,000 | added | 50.00 | ||
| BIIB | biogen | 0.94 | 34,000 | 6,016,000 | unchanged | 0.00 | ||
| BKNG | booking holdings | 2.86 | 3,000 | 18,251,000 | unchanged | 0.00 | ||
| CIEN | ciena | 9.03 | 247,000 | 57,728,000 | reduced | -24.00 | ||
| COHR | coherent | 4.20 | 145,000 | 26,849,000 | reduced | -27.5 | ||
| CROX | crocs | 1.38 | 103,000 | 8,843,000 | added | 21.18 | ||
| EA | electronic arts inc | 2.32 | 73,000 | 14,845,000 | added | 1.39 | ||
| EAT | brinker international | 3.13 | 140,000 | 20,041,000 | added | 10.24 | ||
| FBHS | fortune brands | 0.89 | 114,000 | 5,699,000 | added | 0.88 | ||
| FDX | fedex corp | 1.30 | 29,000 | 8,314,000 | added | 3.57 | ||
| FSLR | first solar inc | 0.61 | 15,000 | 3,922,000 | unchanged | 0.00 | ||
| GPN | global payments | 1.85 | 153,000 | 11,816,000 | added | 14.18 | ||
| HPQ | hp | 1.66 | 476,000 | 10,607,000 | added | 1.28 | ||