Latest North Growth Management Ltd. Stock Portfolio
$780Million | No. of Holdings #48
North Growth Management Ltd. Performance
2026 Q2+21.75%
YTD+28.79%
2025+31.90%
About North Growth Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Growth Management Ltd. reported an equity portfolio of $780.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of North Growth Management Ltd. are AMAT, JBL, CIEN. The fund has invested 8.4% of it's portfolio in APPLIED MATERIALS and 7.4% of portfolio in JABIL. <br><br> The fund managers got completely rid off INMODE (INMD) stocks. They significantly reduced their stock positions in QUALCOMM (QCOM), CIENA (CIEN) and FEDEX CORP (FDX). North Growth Management Ltd. opened new stock positions in MOODY'S (MCO) and FEDEX FREIGHT. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS (ADBE), BIOGEN (BIIB) and NIKE CL B (NKE).
North Growth Management Ltd. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$780Million
as of Jul 22, 2026North Growth Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that North Growth Management Ltd. made a return of 21.75% in the last quarter. In trailing 12 months, it's portfolio return was 64.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| moody's | 8,116,000 |
| fedex freight | 1,126,000 |
New stocks bought by North Growth Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| adobe systems | 60.53 |
| biogen | 42.86 |
| nike cl b | 33.58 |
| old dominion freight line | 23.53 |
| align technology | 21.74 |
| thermo fisher scientific | 18.52 |
| iqvia | 17.11 |
| elevance health | 15.38 |
Additions to existing portfolio by North Growth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm | -28.89 |
| ciena | -28.03 |
| fedex corp | -21.05 |
| applied materials | -18.02 |
| coherent | -15.79 |
| jabil | -15.25 |
| booking holdings | -8.00 |
| united rentals | -7.14 |
North Growth Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inmode | -9,245,000 |
North Growth Management Ltd. got rid off the above stocks
Sector Distribution
North Growth Management Ltd. has about 49.7% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Healthcare
- Industrials
- Communication Services
- Others
| Sector | % |
|---|---|
| Technology | 49.7 |
| Consumer Cyclical | 19.3 |
| Healthcare | 13.1 |
| Industrials | 12 |
| Communication Services | 2.7 |
| Others | 1.3 |
Market Cap. Distribution
North Growth Management Ltd. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 70.9 |
| MEGA-CAP | 16.2 |
| MID-CAP | 9.2 |
| NANO-CAP | 1.5 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 66.4% 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 | 57.5 |
| Others | 33.6 |
| RUSSELL 2000 | 8.9 |
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 48 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for North Growth Management Ltd. last quarter.
$780.24MTotal Value
49.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.71% | 46,000 | $13.36M 1.71% | 12.2%increased 12.2 percentadded | ||
 Adobe Systems Adobe SystemsADBE North Growth Management Ltd.'s holding in Adobe Systems over time | 1.61% | 61,000 | $12.59M 1.61% | 60.53%increased 60.53 percentadded | |
 Align Technology Align TechnologyALGN North Growth Management Ltd.'s holding in Align Technology over time | 1.21% | 56,000 | $9.45M 1.21% | 21.74%increased 21.74 percentadded | |
 Applied Materials North Growth Management Ltd.'s holding in Applied Materials over time | 8.43% | 91,000 | $65.75M 8.43% | 18.02%decreased 18.02 percentreduced | |
 Abercrombie & Fitch North Growth Management Ltd.'s holding in Abercrombie & Fitch over time | 1.42% | 123,000 | $11.10M 1.42% | 0.82%increased 0.82 percentadded | |
 Elevance Health Elevance HealthANTX North Growth Management Ltd.'s holding in Elevance Health over time | 1.48% | 30,000 | $11.52M 1.48% | 15.38%increased 15.38 percentadded | |
| 0.88% | 816,000 | $6.87M 0.88% | 0.74%increased 0.74 percentadded | ||
| 1.36% | 3,000 | $10.64M 1.36% | 0%unchanged 0 percentunchanged | ||
| 1.39% | 50,000 | $10.84M 1.39% | 42.86%increased 42.86 percentadded | ||
 Booking Holdings Booking HoldingsBKNG North Growth Management Ltd.'s holding in Booking Holdings over time | 2.11% | 92,000 | $16.48M 2.11% | 8%decreased 8 percentreduced | |
| 7.11% | 113,000 | $55.47M 7.11% | 28.03%decreased 28.03 percentreduced | ||
| 4.86% | 96,000 | $37.93M 4.86% | 15.79%decreased 15.79 percentreduced | ||
| 1.91% | 124,000 | $14.92M 1.91% | 0.81%increased 0.81 percentadded | ||
 Electronic Arts Inc North Growth Management Ltd.'s holding in Electronic Arts Inc over time | 0.93% | 36,000 | $7.28M 0.93% | 2.86%increased 2.86 percentadded | |
 Brinker International North Growth Management Ltd.'s holding in Brinker International over time | 3.09% | 144,000 | $24.12M 3.09% | 1.41%increased 1.41 percentadded | |
 Fortune Brands Fortune BrandsFBHS North Growth Management Ltd.'s holding in Fortune Brands over time | 0.87% | 123,000 | $6.77M 0.87% | 0.82%increased 0.82 percentadded | |
 Fedex Corp Fedex CorpFDX North Growth Management Ltd.'s holding in Fedex Corp over time | 0.6% | 15,000 | $4.67M 0.6% | 21.05%decreased 21.05 percentreduced | |
 First Solar Inc First Solar IncFSLR North Growth Management Ltd.'s holding in First Solar Inc over time | 0.47% | 15,000 | $3.64M 0.47% | 0%unchanged 0 percentunchanged | |
 Global Payments North Growth Management Ltd.'s holding in Global Payments over time | 1.91% | 205,000 | $14.89M 1.91% | 15.17%increased 15.17 percentadded | |
| 2.35% | 835,000 | $18.32M 2.35% | 0.72%increased 0.72 percentadded | ||
