2026 Q1 Portfolio Activity
In 2026 Q1, North Growth Management Ltd. maintained a portfolio of 48 distinct positions. The most significant new addition was ADOBE SYSTEMS, now representing 1.42% of the total fund value. They heavily accumulated shares in HP, increasing the position by 74.2%. The fund also reduced its exposure to ELECTRONIC ARTS INC by 52.1%.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
CIEN (9.3%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
North Growth Management Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CIEN
CIENA
|
Technology | 9.34% | 9.03% |
#1
Prev: #1
|
5.7 | -90,000 | -36.4% |
P
S
|
157,000 | $61,030 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBL
JABIL
|
Technology | 7.20% | 7.29% |
#2
Prev: #2
|
4.9 | -27,000 | -13.2% |
P
S
|
177,000 | $47,008 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 5.83% | 5.34% |
#3
1
Prev: #4
|
3.8 | -22,000 | -16.5% |
P
S
|
111,000 | $38,058 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LITE
LUMENTUM
|
Technology | 5.75% | 5.46% |
#4
1
Prev: #3
|
2.8 | -42,000 | -44.2% |
P
S
|
53,000 | $37,567 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COHR
COHERENT
|
Technology | 4.15% | 4.20% |
#5
Prev: #5
|
2.2 | -31,000 | -21.4% |
P
S
|
114,000 | $27,094 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.45% | 2.90% |
#6
3
Prev: #9
|
3.4 | 4,000 | 8.3% |
P
S
|
52,000 | $22,556 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EAT
BRINKER INTERNA...
|
Consumer Cyclical | 3.11% | 3.13% |
#7
1
Prev: #6
|
1.7 | 2,000 | 1.4% |
P
S
|
142,000 | $20,343 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.03% | 2.88% |
#8
2
Prev: #10
|
1.7 | -2,000 | -1.3% |
P
S
|
151,000 | $19,769 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TPR
TAPESTRY
|
Consumer Cyclical | 2.97% | 2.93% |
#9
1
Prev: #8
|
1.7 | -9,000 | -6.1% |
P
S
|
138,000 | $19,427 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA
|
Technology | 2.49% | 2.41% |
#10
2
Prev: #12
|
3.0 | 10,000 | 12.0% |
P
S
|
93,000 | $16,247 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HPQ
HP
|
Technology | 2.44% | 1.66% |
#11
13
Prev: #24
|
4.0 | 353,000 | 74.2% |
P
S
|
829,000 | $15,922 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.38% | 1.69% |
#12
11
Prev: #23
|
4.0 | 23,000 | 59.0% |
P
S
|
62,000 | $15,554 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.36% | 2.85% |
#13
2
Prev: #11
|
3.4 | 1,000 | 33.3% |
P
S
|
4,000 | $15,448 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.29% | 2.97% |
#14
7
Prev: #7
|
1.4 | -11,000 | -5.2% |
P
S
|
202,000 | $14,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.21% | 1.98% |
#15
3
Prev: #18
|
1.4 | 1,000 | 1.4% |
P
S
|
74,000 | $14,448 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.16% | 2.27% |
#16
1
Prev: #15
|
1.4 | 10,000 | 2.0% |
P
S
|
513,000 | $14,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITGR
INTEGER HOLDING...
|
Healthcare | 2.15% | 1.59% |
#17
9
Prev: #26
|
3.4 | 30,000 | 23.3% |
P
S
|
159,000 | $14,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WTS
WATTS WATER
|
Industrials | 2.07% | 1.74% |
#18
4
Prev: #22
|
2.8 | 7,000 | 17.5% |
P
S
|
47,000 | $13,519 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.01% | 2.11% |
#19
2
Prev: #17
|
2.8 | 4,000 | 17.4% |
P
S
|
27,000 | $13,099 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQV
IQVIA
|
Healthcare | 1.97% | 1.78% |
#20
1
Prev: #21
|
3.3 | 25,000 | 49.0% |
P
S
|
76,000 | $12,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 1.84% | 1.85% |
#21
1
Prev: #20
|
2.7 | 25,000 | 16.3% |
P
S
|
178,000 | $11,998 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.71% | 2.36% |
#22
9
Prev: #13
|
1.2 | 2,000 | 1.7% |
P
S
|
122,000 | $11,184 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZO
AUTOZONE
|
Consumer Cyclical | 1.71% | 1.58% |
#23
4
Prev: #27
|
1.7 | no change | no change |
P
S
|
3,000 | $11,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ULTA
ULTA BEAUTY
|
Consumer Cyclical | 1.68% | 2.19% |
#24
8
Prev: #16
|
1.2 | -2,000 | -8.7% |
P
S
|
21,000 | $10,984 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVR
NVR
|
Consumer Cyclical | 1.60% | 1.62% |
#25
Prev: #25
|
3.6 | 1,000 | 100.0% |
P
S
|
2,000 | $10,451 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE
|
Technology | 1.59% | 1.45% |
#26
4
Prev: #30
|
3.1 | 7,000 | 20.6% |
P
S
|
41,000 | $10,357 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.58% | 1.97% |
#27
8
Prev: #19
|
1.1 | -14,000 | -14.7% |
P
S
|
81,000 | $10,331 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CROX
CROCS
|
Consumer Cyclical | 1.56% | 1.38% |
#28
4
Prev: #32
|
2.6 | 20,000 | 19.4% |
P
S
|
123,000 | $10,188 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URI
UNITED RENTALS
|
Industrials | 1.52% | 1.37% |
#29
4
Prev: #33
|
3.1 | 3,000 | 27.3% |
P
S
|
14,000 | $9,961 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADBE
ADOBE SYSTEMS
|
Technology | 1.42% | — |
#30
Prev: #—
|
4.1 | 38,000 | — |
NEW
|
38,000 | $9,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INMD
INMODE
|
Healthcare | 1.42% | 1.52% |
#31
2
Prev: #29
|
1.1 | 14,000 | 2.1% |
P
S
|
676,000 | $9,245 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.21% | 1.11% |
#32
6
Prev: #38
|
1.0 | 1,000 | 2.2% |
P
S
|
46,000 | $7,937 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 1.16% | 1.22% |
#33
3
Prev: #36
|
2.5 | 4,000 | 18.2% |
P
S
|
26,000 | $7,555 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.10% | 2.32% |
#34
20
Prev: #14
|
0.4 | -38,000 | -52.1% |
P
S
|
35,000 | $7,184 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT
|
Technology | 1.10% | 1.43% |
#35
4
Prev: #31
|
1.4 | no change | no change |
P
S
|
19,000 | $7,157 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NKE
NIKE CL B
|
Consumer Cyclical | 1.08% | 1.16% |
#36
1
Prev: #37
|
2.4 | 18,000 | 15.5% |
P
S
|
134,000 | $7,059 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.02% | 1.30% |
#37
3
Prev: #34
|
0.4 | -10,000 | -34.5% |
P
S
|
19,000 | $6,679 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.01% | 0.76% |
#38
4
Prev: #42
|
2.4 | 3,000 | 9.7% |
P
S
|
34,000 | $6,586 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIIB
BIOGEN
|
Healthcare | 0.98% | 0.94% |
#39
Prev: #39
|
0.9 | 1,000 | 2.9% |
P
S
|
35,000 | $6,395 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM
|
Technology | 0.89% | 1.53% |
#40
12
Prev: #28
|
0.4 | -12,000 | -21.1% |
P
S
|
45,000 | $5,803 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARHS
ARHAUS
|
Consumer Cyclical | 0.84% | 1.23% |
#41
6
Prev: #35
|
2.3 | 108,000 | 15.4% |
P
S
|
810,000 | $5,489 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBIN
FORTUNE BRANDS
|
Industrials | 0.73% | 0.89% |
#42
1
Prev: #41
|
2.3 | 8,000 | 7.0% |
P
S
|
122,000 | $4,767 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.69% | 0.44% |
#43
1
Prev: #44
|
3.3 | 74,000 | 75.5% |
P
S
|
172,000 | $4,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MBC
MASTERBRAND
|
Consumer Cyclical | 0.55% | 0.38% |
#44
1
Prev: #45
|
3.2 | 212,000 | 97.2% |
P
S
|
430,000 | $3,573 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.46% | 0.61% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
15,000 | $3,022 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.17% | 0.19% |
#46
Prev: #46
|
0.6 | 1,000 | 2.2% |
P
S
|
46,000 | $1,140 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.03% | 0.04% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,000 | $204 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ATKR
ATKORE
|
Industrials | 0.00% | 0.93% |
Sold All 😨
(Was: #40) |
0.0 | -94,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-48 of 48 holdings