North Growth Management Ltd.
Top Portfolio Positions
47 positions ·
$656,137,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CIEN |
Ciena Corp
Technology
|
157,000 | $60,952,110 | 9.29% | |
| JBL |
Jabil Inc
Technology
|
177,000 | $47,016,510 | 7.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
111,000 | $37,938,690 | 5.78% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
53,000 | $37,246,280 | 5.68% | |
| COHR |
Coherent Corp.
Technology
|
114,000 | $27,155,940 | 4.14% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
52,000 | $22,566,440 | 3.44% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
142,000 | $20,273,340 | 3.09% | |
| JCI |
Johnson Controls International plc
Industrials
|
151,000 | $19,773,450 | 3.01% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
138,000 | $19,473,180 | 2.97% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
4,000 | $16,841,279 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CROX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,211,460 | 123,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,808,560 | 103,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,101,750 | 85,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,608,800 | 85,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,027,000 | 85,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,310,050 | 85,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $12,598,470 | 87,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,550,840 | 86,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,366,800 | 86,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,445,290 | 69,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,087,870 | 69,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,870,800 | 70,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,850,800 | 70,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,108,120 | 84,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,728,680 | 98,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,769,660 | 98,000 | Shares | Sole | 2022-07-18 | |
| No 13F history on record for this holder in this stock. | ||||||