North Growth Management Ltd.
Filing Date
Global Rank
#2,219
/ 8,633
▲ 129
Top Industry
Communication Equipment
16.0%
3Y Alpha vs SPY
+34.2%
Period ended 52 days ago
Filed Jul 22, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+265.0%
SPY
+75.1%
Annualised alpha
+33.5%
Max drawdown
−28.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−1.1 pts
Top 5
33.6%
+0.8 pts
Top 10
48.2%
+0.1 pts
HHI
365
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.5% | $387,129,570 |
| Consumer Cyclical | 20.0% | $156,191,268 |
| Industrials | 13.5% | $105,721,000 |
| Healthcare | 13.2% | $103,595,850 |
| Communication Services | 2.7% | $21,164,660 |
| Financial Services | 1.0% | $8,152,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| EA | Electronic Arts Inc. | +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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
48 tracked positions ·
$781,954,908 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 91,000 | $65,793,000 | 8.41% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 150,000 | $57,822,000 | 7.39% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 113,000 | $55,433,280 | 7.09% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 53,000 | $45,477,180 | 5.82% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 96,000 | $37,869,120 | 4.84% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Added | 144,000 | $24,192,000 | 3.09% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 58,000 | $24,086,820 | 3.08% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Held | 62,000 | $22,258,000 | 2.85% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 152,000 | $22,208,720 | 2.84% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 151,000 | $22,103,380 | 2.83% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 71,000 | $21,162,970 | 2.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 94,000 | $18,808,460 | 2.41% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Held | 47,000 | $18,398,150 | 2.35% | |
| HPQ |
Hp Inc
Technology
|
Added | 835,000 | $18,319,900 | 2.34% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 89,000 | $17,196,580 | 2.20% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 92,000 | $16,398,080 | 2.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 32,000 | $16,043,520 | 2.05% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 204,000 | $15,993,600 | 2.05% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Added | 161,000 | $15,045,450 | 1.92% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Added | 124,000 | $14,959,360 | 1.91% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 205,000 | $14,874,800 | 1.90% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 13,000 | $14,727,570 | 1.88% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 517,000 | $13,783,220 | 1.76% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 2,000 | $13,626,799 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 46,000 | $13,310,560 | 1.70% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 61,000 | $12,506,220 | 1.60% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 30,000 | $11,601,900 | 1.48% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
Added | 123,000 | $11,071,230 | 1.42% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 50,000 | $10,803,000 | 1.38% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 82,000 | $10,332,000 | 1.32% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 3,000 | $9,587,819 | 1.23% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 21,000 | $9,470,580 | 1.21% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 56,000 | $9,444,960 | 1.21% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 42,000 | $9,097,200 | 1.16% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 18,000 | $8,152,560 | 1.04% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 36,000 | $7,381,440 | 0.94% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 179,000 | $7,347,950 | 0.94% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 19,000 | $7,087,380 | 0.91% | |
| ARHS |
Arhaus, Inc.
Consumer Cyclical
|
Added | 816,000 | $6,870,720 | 0.88% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Added | 123,000 | $6,752,700 | 0.86% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 32,000 | $5,913,280 | 0.76% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 15,000 | $4,696,950 | 0.60% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 433,000 | $4,455,570 | 0.57% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Added | 173,000 | $3,575,910 | 0.46% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 15,000 | $3,539,400 | 0.45% | |
| ZYME |
Zymeworks Inc.
Healthcare
|
Held | 46,000 | $1,202,440 | 0.15% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 7,000 | $1,057,000 | 0.14% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 1,000 | $114,180 | 0.01% |
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.