Latest North Growth Management Ltd. Stock Portfolio
$742Million | No. of Holdings #48
North Growth Management Ltd. Performance
2026 Q3-3.94%
YTD+23.71%
2025+31.90%
About North Growth Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Growth Management Ltd. reported an equity portfolio of $742.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of North Growth Management Ltd. are LITE, AMAT, JBL. The fund has invested 6.5% of it's portfolio in LUMENTUM and 6.1% of portfolio in APPLIED MATERIALS. <br><br> The fund managers got completely rid off INTEGER HOLDINGS (ITGR) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), QUALCOMM (QCOM) and ADOBE SYSTEMS (ADBE). North Growth Management Ltd. opened new stock positions in CME GROUP (CME) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), FEDEX FREIGHT and FIRST SOLAR INC (FSLR).
North Growth Management Ltd. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$742Million
as of Oct 20, 2026North Growth Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that North Growth Management Ltd. made a return of -3.94% in the last quarter. In trailing 12 months, it's portfolio return was 41.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cme group | 12,087,000 |
| zoetis inc | 3,862,000 |
New stocks bought by North Growth Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia | 36.17 |
| fedex freight | 14.29 |
| first solar inc | 6.67 |
| microsoft | 5.26 |
| coherent | 4.17 |
| ciena | 2.65 |
| old dominion freight line | 2.38 |
| apple | 2.17 |
Additions to existing portfolio by North Growth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -41.39 |
| qualcomm | -15.62 |
| adobe systems | -13.11 |
| brinker international | -9.03 |
| lumentum | -5.66 |
| abercrombie & fitch | -4.88 |
| applied materials | -2.2 |
North Growth Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integer holdings | -15,019,000 |
| electronic arts inc | -7,281,000 |
North Growth Management Ltd. got rid off the above stocks
Sector Distribution
North Growth Management Ltd. has about 47.8% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Healthcare
- Industrials
- Financial Services
- Communication Services
- Others
| Sector | % |
|---|---|
| Technology | 47.8 |
| Consumer Cyclical | 19.8 |
| Healthcare | 14.1 |
| Industrials | 12.5 |
| Financial Services | 2.7 |
| Communication Services | 1.3 |
| Others | 1.1 |
Market Cap. Distribution
North Growth Management Ltd. has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- MICRO-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 68.9 |
| MEGA-CAP | 19.2 |
| MID-CAP | 8.2 |
| MICRO-CAP | 1.6 |
| SMALL-CAP | 1.1 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 70.3% 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 | 62.3 |
| Others | 29.7 |
| RUSSELL 2000 | 8 |
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 45.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. HPQ was the most profitable stock for North Growth Management Ltd. last quarter.
$742.90MTotal Value
50.00Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.1% | 47,000 | $15.59M 2.1% | 2.17%increased 2.17 percentadded | ||
 Adobe Systems Adobe SystemsADBE North Growth Management Ltd.'s holding in Adobe Systems over time | 1.7% | 53,000 | $12.64M 1.7% | 13.11%decreased 13.11 percentreduced | |
 Align Technology Align TechnologyALGN North Growth Management Ltd.'s holding in Align Technology over time | 1.11% | 57,000 | $8.26M 1.11% | 1.79%increased 1.79 percentadded | |
 Applied Materials North Growth Management Ltd.'s holding in Applied Materials over time | 6.11% | 89,000 | $45.35M 6.11% | 2.2%decreased 2.2 percentreduced | |
 Abercrombie & Fitch North Growth Management Ltd.'s holding in Abercrombie & Fitch over time | 2.12% | 117,000 | $15.73M 2.12% | 4.88%decreased 4.88 percentreduced | |
 Elevance Health Elevance HealthANTX North Growth Management Ltd.'s holding in Elevance Health over time | 1.58% | 30,000 | $11.75M 1.58% | 0%unchanged 0 percentunchanged | |
| 1.05% | 828,000 | $7.84M 1.05% | 1.47%increased 1.47 percentadded | ||
| 1.29% | 3,000 | $9.56M 1.29% | 0%unchanged 0 percentunchanged | ||
| 1.55% | 51,000 | $11.49M 1.55% | 2%increased 2 percentadded | ||
 Booking Holdings Booking HoldingsBKNG North Growth Management Ltd.'s holding in Booking Holdings over time | 2.06% | 94,000 | $15.28M 2.06% | 2.17%increased 2.17 percentadded | |
| 5.5% | 116,000 | $40.84M 5.5% | 2.65%increased 2.65 percentadded | ||
| 1.63% | 46,000 | $12.09M 1.63% | Newnew position | ||
| 3.88% | 100,000 | $28.86M 3.88% | 4.17%increased 4.17 percentadded | ||
| 1.98% | 125,000 | $14.72M 1.98% | 0.81%increased 0.81 percentadded | ||
 Electronic Arts Inc North Growth Management Ltd.'s holding in Electronic Arts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Brinker International North Growth Management Ltd.'s holding in Brinker International over time | 3.42% | 131,000 | $25.41M 3.42% | 9.03%decreased 9.03 percentreduced | |
 Fortune Brands Fortune BrandsFBHS North Growth Management Ltd.'s holding in Fortune Brands over time | 0.64% | 125,000 | $4.76M 0.64% | 1.63%increased 1.63 percentadded | |
 Fedex Corp Fedex CorpFDX North Growth Management Ltd.'s holding in Fedex Corp over time | 0.58% | 15,000 | $4.31M 0.58% | 0%unchanged 0 percentunchanged | |
 First Solar Inc First Solar IncFSLR North Growth Management Ltd.'s holding in First Solar Inc over time | 0.37% | 16,000 | $2.74M 0.37% | 6.67%increased 6.67 percentadded | |
 Global Payments North Growth Management Ltd.'s holding in Global Payments over time | 2.29% | 208,000 | $17.00M 2.29% | 1.46%increased 1.46 percentadded | |
