Latest North Growth Management Ltd. Stock Portfolio
North Growth Management Ltd. Performance:
2025 Q2: 16.22%YTD: 4.44%2024: 26.34%
Performance for 2025 Q2 is 16.22%, and YTD is 4.44%, and 2024 is 26.34%.
About North Growth Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Growth Management Ltd. reported an equity portfolio of $532.9 Millions as of 30 Jun, 2025.
The top stock holdings of North Growth Management Ltd. are JBL, CIEN, AMAT. The fund has invested 8.5% of it's portfolio in JABIL and 6.2% of portfolio in CIENA.
The fund managers got completely rid off CHARLES RIVER LABORATORIES (CRL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ELEVANCE HEALTH (ELV) and JABIL (JBL). North Growth Management Ltd. opened new stock positions in IQVIA (IQV). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND, WEST PHARMACEUTICAL SERVICES (WST) and GLOBAL PAYMENTS (GPN).
The top stock holdings of North Growth Management Ltd. are JBL, CIEN, AMAT. The fund has invested 8.5% of it's portfolio in JABIL and 6.2% of portfolio in CIENA.
The fund managers got completely rid off CHARLES RIVER LABORATORIES (CRL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ELEVANCE HEALTH (ELV) and JABIL (JBL). North Growth Management Ltd. opened new stock positions in IQVIA (IQV). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND, WEST PHARMACEUTICAL SERVICES (WST) and GLOBAL PAYMENTS (GPN).
North Growth Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that North Growth Management Ltd. made a return of 16.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| iqvia | 5,224,000 |
New stocks bought by North Growth Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| masterbrand | 22.03 |
| west pharmaceutical services | 16.00 |
| global payments | 15.52 |
| atkore | 12.5 |
| abercrombie & fitch | 12.26 |
| arhaus | 10.25 |
| thermo fisher scientific | 7.14 |
| amentum holdings | 5.43 |
Additions to existing portfolio by North Growth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -45.86 |
| elevance health | -21.43 |
| jabil | -15.04 |
| brinker international | -11.11 |
| ciena | -5.13 |
| motorola solutions | -4.00 |
North Growth Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| charles river laboratories | -5,866,000 |
North Growth Management Ltd. got rid off the above stocks
Sector Distribution
North Growth Management Ltd. has about 45.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.3 |
| Consumer Cyclical | 24.3 |
| Industrials | 13.9 |
| Healthcare | 9.2 |
| Communication Services | 3.4 |
| Others | 2.9 |
| 1.1 |
Market Cap. Distribution
North Growth Management Ltd. has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.6 |
| MID-CAP | 33.9 |
| MEGA-CAP | 7.5 |
| UNALLOCATED | 2.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 67.5% of the stocks held by North Growth Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 32.5 |
| RUSSELL 2000 | 11.6 |
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 45.9% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for North Growth Management Ltd. last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JBL | jabil | 8.54 | 209,000 | 45,517,000 | reduced | -15.04 | ||
Historical Trend of JABIL Position Held By North Growth Management Ltd.What % of Portfolio is JBL?:Number of JBL shares held:Change in No. of Shares Held: | ||||||||
| CIEN | ciena | 6.21 | 407,000 | 33,069,000 | reduced | -5.13 | ||
| AMAT | applied materials | 4.99 | 145,000 | 26,606,000 | unchanged | 0.00 | ||
| EAT | brinker international | 4.33 | 128,000 | 23,074,000 | reduced | -11.11 | ||
| COHR | coherent | 4.17 | 249,000 | 22,208,000 | unchanged | 0.00 | ||
| LITE | lumentum | 3.86 | 216,000 | 20,569,000 | unchanged | 0.00 | ||
| MSI | motorola solutions | 3.79 | 48,000 | 20,212,000 | reduced | -4.00 | ||
| BKNG | booking holdings | 3.68 | 3,000 | 19,626,000 | unchanged | 0.00 | ||
| TPX | somnigroup international | 3.23 | 253,000 | 17,190,000 | unchanged | 0.00 | ||
| JCI | johnson controls | 3.13 | 158,000 | 16,706,000 | unchanged | 0.00 | ||
| NVDA | nvidia | 2.95 | 99,000 | 15,706,000 | unchanged | 0.00 | ||
| QCOM | qualcomm | 2.55 | 85,000 | 13,567,000 | unchanged | 0.00 | ||
| TPR | tapestry | 2.40 | 146,000 | 12,803,000 | unchanged | 0.00 | ||
| J | jacobs solutions | 2.26 | 92,000 | 12,051,000 | unchanged | 0.00 | ||
| ITGR | integer holdings | 2.25 | 98,000 | 11,994,000 | unchanged | 0.00 | ||
| TXN | texas instruments | 2.25 | 58,000 | 11,967,000 | unchanged | 0.00 | ||
| HPQ | hp | 2.17 | 473,000 | 11,581,000 | unchanged | 0.00 | ||
| EA | electronic arts inc | 2.17 | 72,000 | 11,539,000 | unchanged | 0.00 | ||
| ULTA | ulta beauty | 2.02 | 23,000 | 10,777,000 | unchanged | 0.00 | ||
| GPN | global payments | 2.02 | 134,000 | 10,764,000 | added | 15.52 | ||
