North Growth Management Ltd.

CIK

1745796

Location

VANCOUVER, A1

Portfolio Value

Small $768,224,978

Diversification

Diversified

Filing Date

Global Rank

#2,966 / 8,795 ▼ 122 · as of Jun 2026

Top Industry

Communication Equipment 16.3%

Period ended 3 months ago

Filed Jul 22, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−0.9 pts

Top 5

34.2%

+1.4 pts

Top 10

49.1%

+1.0 pts

HHI

375

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$387,129,570	14
Consumer Cyclical	18.5%	$142,461,338	13
Industrials	13.8%	$105,721,000	10
Healthcare	13.5%	$103,595,850	8
Communication Services	2.8%	$21,164,660	2
Financial Services	1.1%	$8,152,560	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+88,000	92,000	$16,398,080
NKE	NIKE, Inc.	+45,000	179,000	$7,347,950
GPN	Global Payments Inc	+27,000	205,000	$14,874,800
ADBE	Adobe Inc.	+23,000	61,000	$12,506,220
BIIB	Biogen Inc.	+15,000	50,000	$10,803,000
IQV	Iqvia Holdings Inc.	+13,000	89,000	$17,196,580
TPR	Tapestry, Inc.	+13,000	151,000	$22,103,380
ALGN	Align Technology Inc	+10,000	56,000	$9,444,960
ODFL	Old Dominion Freight Line, Inc.	+8,000	42,000	$9,097,200
MSI	Motorola Solutions, Inc.	+6,000	58,000	$24,086,820
ARHS	Arhaus, Inc.	+6,000	816,000	$6,870,720
HPQ	Hp Inc	+6,000	835,000	$18,319,900
TMO	Thermo Fisher Scientific Inc.	+5,000	32,000	$16,043,520
AAPL	Apple Inc.	+5,000	46,000	$13,310,560
WBD	Warner Bros. Discovery, Inc.	+4,000	517,000	$13,783,220
ELV	Elevance Health, Inc.	+4,000	30,000	$11,601,900
MBC	MasterBrand, Inc.	+3,000	433,000	$4,455,570
SGI	Somnigroup International Inc.	+2,000	204,000	$15,993,600
EAT	Brinker International, Inc	+2,000	144,000	$24,192,000
ITGR	Integer Holdings Corp	+2,000	161,000	$15,045,450
NVDA	Nvidia Corp	+1,000	94,000	$18,808,460
—		+1,000	36,000	$7,381,440
CROX	Crocs, Inc.	+1,000	124,000	$14,959,360
ANF	Abercrombie & Fitch Co /De/	+1,000	123,000	$11,071,230
JCI	Johnson Controls International plc	+1,000	152,000	$22,208,720
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CIEN	Ciena Corp	−44,000	113,000	$55,433,280
JBL	Jabil Inc	−27,000	150,000	$57,822,000
AMAT	Applied Materials Inc /De	−20,000	91,000	$65,793,000
COHR	Coherent Corp.	−18,000	96,000	$37,869,120
QCOM	Qualcomm Inc/De	−13,000	32,000	$5,913,280
FDX	Fedex Corp	−4,000	15,000	$4,696,950
TXN	Texas Instruments Inc	−3,000	71,000	$21,162,970
URI	United Rentals, Inc.	−1,000	13,000	$14,727,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	18,000	$8,152,560
FDXF	FedEx Freight Holding Company, Inc.	7,000	$1,057,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INMD	InMode Ltd.	676,000	$9,247,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $768,224,978 total · filing declares 48 positions · $780,235 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	91,000	-20,000	$65,793,000	+73.4%	8.56%
JBL	Jabil Inc Technology	Reduced	150,000	-27,000	$57,822,000	+23.0%	7.53%
CIEN	Ciena Corp Technology	Reduced	113,000	-44,000	$55,433,280	−9.1%	7.22%
LITE	Lumentum Holdings Inc. Technology	Held	53,000	0	$45,477,180	+22.1%	5.92%
COHR	Coherent Corp. Technology	Reduced	96,000	-18,000	$37,869,120	+39.5%	4.93%
EAT	Brinker International, Inc Consumer Cyclical	Added	144,000	+2,000	$24,192,000	+19.3%	3.15%
MSI	Motorola Solutions, Inc. Technology	Added	58,000	+6,000	$24,086,820	+6.7%	3.14%
WST	West Pharmaceutical Services Inc Healthcare	Held	62,000	0	$22,258,000	+43.2%	2.90%
JCI	Johnson Controls International plc Industrials	Added	152,000	+1,000	$22,208,720	+12.3%	2.89%
TPR	Tapestry, Inc. Consumer Cyclical	Added	151,000	+13,000	$22,103,380	+13.5%	2.88%
TXN	Texas Instruments Inc Technology	Reduced	71,000	-3,000	$21,162,970	+47.3%	2.75%
NVDA	Nvidia Corp Technology	Added	94,000	+1,000	$18,808,460	+16.0%	2.45%
WTS	Watts Water Technologies Inc Industrials	Held	47,000	0	$18,398,150	+34.8%	2.39%
HPQ	Hp Inc Technology	Added	835,000	+6,000	$18,319,900	+15.0%	2.38%
IQV	Iqvia Holdings Inc. Healthcare	Added	89,000	+13,000	$17,196,580	+32.7%	2.24%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	92,000	+88,000	$16,398,080	−2.6%	2.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,000	+5,000	$16,043,520	+20.9%	2.09%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	204,000	+2,000	$15,993,600	+7.1%	2.08%
ITGR	Integer Holdings Corp Healthcare	Added	161,000	+2,000	$15,045,450	+7.5%	1.96%
CROX	Crocs, Inc. Consumer Cyclical	Added	124,000	+1,000	$14,959,360	+46.5%	1.95%
GPN	Global Payments Inc Industrials	Added	205,000	+27,000	$14,874,800	+24.2%	1.94%
URI	United Rentals, Inc. Industrials	Reduced	13,000	-1,000	$14,727,570	+44.4%	1.92%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	517,000	+4,000	$13,783,220	−2.2%	1.79%
AAPL	Apple Inc. Technology	Added	46,000	+5,000	$13,310,560	+27.9%	1.73%
ADBE	Adobe Inc. Technology	Added	61,000	+23,000	$12,506,220	+35.4%	1.63%
ELV	Elevance Health, Inc. Healthcare	Added	30,000	+4,000	$11,601,900	+52.4%	1.51%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Added	123,000	+1,000	$11,071,230	−0.7%	1.44%
BIIB	Biogen Inc. Healthcare	Added	50,000	+15,000	$10,803,000	+68.4%	1.41%
J	Jacobs Solutions Inc. Industrials	Added	82,000	+1,000	$10,332,000	+0.2%	1.34%
AZO	Autozone Inc Consumer Cyclical	Held	3,000	0	$9,587,819	−5.4%	1.25%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	21,000	0	$9,470,580	−13.7%	1.23%
ALGN	Align Technology Inc Healthcare	Added	56,000	+10,000	$9,444,960	+19.8%	1.23%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	42,000	+8,000	$9,097,200	+36.9%	1.18%
MCO	Moodys Corp /De/ Financial Services	NEW	18,000	NEW	$8,152,560	NEW	1.06%
		Added	36,000	+1,000	$7,381,440	+3.4%	0.96%
NKE	NIKE, Inc. Consumer Cyclical	Added	179,000	+45,000	$7,347,950	+3.8%	0.96%
MSFT	Microsoft Corp Technology	Held	19,000	0	$7,087,380	+0.8%	0.92%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	816,000	+6,000	$6,870,720	+25.1%	0.89%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	123,000	+1,000	$6,752,700	+42.0%	0.88%
QCOM	Qualcomm Inc/De Technology	Reduced	32,000	-13,000	$5,913,280	+2.0%	0.77%
FDX	Fedex Corp Industrials	Reduced	15,000	-4,000	$4,696,950	−30.6%	0.61%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	433,000	+3,000	$4,455,570	+24.7%	0.58%
AMTM	Amentum Holdings, Inc. Industrials	Added	173,000	+1,000	$3,575,910	−20.3%	0.47%
FSLR	First Solar, Inc. Technology	Held	15,000	0	$3,539,400	+19.6%	0.46%
ZYME	Zymeworks Inc. Healthcare	Held	46,000	0	$1,202,440	+4.4%	0.16%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	7,000	NEW	$1,057,000	NEW	0.14%
NVR	Nvr Inc Consumer Cyclical	Held	2,000	0	$10,895	+4.2%	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Held	1,000	0	$154	−24.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.