AI Portfolio Summary
In 2025 Q4, North Growth Management Ltd. maintained a portfolio of 47 distinct positions. They heavily accumulated shares in JABIL, increasing their position by 1.0%. The fund also reduced its exposure to LUMENTUM by 37.5%.
Total Positions
47
Quarter
2025 Q4
Top Holding
CIEN (9.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 | 9.03% | 8.24% |
#1
Prev: #1
|
5.6 | -78,000 | -24.0% |
P
S
|
247,000 | $57,728,000 |
$33.60
+587.3%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBL
JABIL
|
Technology | 7.29% | 7.63% |
#2
Prev: #2
|
4.9 | 2,000 | 1.0% |
P
S
|
204,000 | $46,573,000 |
$31.41
+611.2%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LITE
LUMENTUM
|
Technology | 5.46% | 4.32% |
#3
1
Prev: #4
|
3.2 | -57,000 | -37.5% |
P
S
|
95,000 | $34,882,000 |
$79.94
+383.0%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
APPLIED MATERIA...
|
Technology | 5.34% | 5.15% |
#4
1
Prev: #3
|
3.1 | -11,000 | -7.6% |
P
S
|
133,000 | $34,146,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT
|
Technology | 4.20% | 3.75% |
#5
1
Prev: #6
|
2.2 | -55,000 | -27.5% |
P
S
|
145,000 | $26,849,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTERNA...
|
Consumer Cyclical | 3.13% | 2.80% |
#6
5
Prev: #11
|
3.3 | 13,000 | 10.2% |
P
S
|
140,000 | $20,041,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.97% | 3.09% |
#7
1
Prev: #8
|
1.7 | 3,000 | 1.4% |
P
S
|
213,000 | $19,017,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY
|
Consumer Cyclical | 2.93% | 2.85% |
#8
2
Prev: #10
|
1.7 | 2,000 | 1.4% |
P
S
|
147,000 | $18,723,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.90% | 3.80% |
#9
4
Prev: #5
|
2.2 | no change | no change |
P
S
|
48,000 | $18,530,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.88% | 2.90% |
#10
1
Prev: #9
|
1.7 | 1,000 | 0.7% |
P
S
|
153,000 | $18,381,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.85% | 3.17% |
#11
4
Prev: #7
|
2.1 | no change | no change |
P
S
|
3,000 | $18,251,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 2.41% | 2.66% |
#12
Prev: #12
|
1.5 | 1,000 | 1.2% |
P
S
|
83,000 | $15,414,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 2.36% | 1.77% |
#13
11
Prev: #24
|
1.4 | 1,000 | 0.8% |
P
S
|
120,000 | $15,098,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.32% | 2.52% |
#14
1
Prev: #13
|
1.4 | 1,000 | 1.4% |
P
S
|
73,000 | $14,845,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.27% | 1.70% |
#15
13
Prev: #28
|
1.4 | 4,000 | 0.8% |
P
S
|
503,000 | $14,499,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY
|
Consumer Cyclical | 2.19% | 2.18% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
23,000 | $14,014,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.11% | 1.74% |
#17
8
Prev: #25
|
2.8 | 2,000 | 9.5% |
P
S
|
23,000 | $13,484,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.98% | 1.83% |
#18
4
Prev: #22
|
3.3 | 16,000 | 28.1% |
P
S
|
73,000 | $12,653,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.97% | 2.21% |
#19
4
Prev: #15
|
2.8 | 10,000 | 11.8% |
P
S
|
95,000 | $12,616,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 1.85% | 1.93% |
#20
Prev: #20
|
2.7 | 19,000 | 14.2% |
P
S
|
153,000 | $11,816,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA
|
Healthcare | 1.78% | 1.45% |
#21
11
Prev: #32
|
2.7 | 7,000 | 15.9% |
P
S
|
51,000 | $11,402,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER
|
Industrials | 1.74% | 1.94% |
#22
3
Prev: #19
|
1.7 | no change | no change |
P
S
|
40,000 | $11,134,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.69% | 1.55% |
#23
7
Prev: #30
|
2.7 | 5,000 | 14.7% |
P
S
|
39,000 | $10,809,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP
|
Technology | 1.66% | 2.23% |
#24
10
Prev: #14
|
1.2 | 6,000 | 1.3% |
P
S
|
476,000 | $10,607,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR
|
Consumer Cyclical | 1.62% | 1.96% |
#25
7
Prev: #18
|
1.6 | no change | no change |
P
S
|
1,000 | $10,334,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings