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 |
|---|---|---|---|---|
| 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
Holdings in FBIN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,754,340 | 122,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,702,280 | 114,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,033,070 | 113,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,817,240 | 113,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,879,440 | 113,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,721,290 | 113,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,295,950 | 115,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,468,100 | 115,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,652,380 | 114,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,756,100 | 115,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,148,400 | 115,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,490,100 | 118,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,696,810 | 97,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,596,780 | 98,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,497,112 | 98,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $5,015,591 | 98,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,221,745 | 98,000 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,507,262 | 115,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,789,151 | 115,000 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $9,790,720 | 115,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $9,336,303 | 114,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,352,210 | 114,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,835,177 | 133,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,409,459 | 99,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,770,511 | 102,000 | Shares | Sole | 2020-05-08 | |
| No quarters match your search. | ||||||