2026 Q2 Portfolio Activity
In 2026 Q2, North Growth Management Ltd. maintained a portfolio of 49 distinct positions. The most significant new addition was MOODY'S, now representing 1.04% of the total fund value. They heavily accumulated shares in BIOGEN, increasing the position by 42.9%. The fund also reduced its exposure to CIENA by 28.0%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q2
Top Holding
AMAT (8.4%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
North Growth Management Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 8.43% | 5.83% |
#1
2
Prev: #3
|
5.9 |
—
|
-20,000 | -18.0% |
P
S
|
91,000 | $65,750 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBL
JABIL
|
Technology | 7.42% | 7.20% |
#2
Prev: #2
|
5.0 |
—
|
-27,000 | -15.3% |
P
S
|
150,000 | $57,884 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIEN
CIENA
|
Technology | 7.11% | 9.34% |
#3
2
Prev: #1
|
3.8 |
—
|
-44,000 | -28.0% |
P
S
|
113,000 | $55,474 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LITE
LUMENTUM
|
Technology | 5.81% | 5.75% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
53,000 | $45,306 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COHR
COHERENT
|
Technology | 4.86% | 4.15% |
#5
Prev: #5
|
2.9 |
—
|
-18,000 | -15.8% |
P
S
|
96,000 | $37,929 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EAT
BRINKER INTERNA...
|
Consumer Cyclical | 3.09% | 3.11% |
#6
1
Prev: #7
|
1.7 |
—
|
2,000 | 1.4% |
P
S
|
144,000 | $24,123 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.06% | 3.45% |
#7
1
Prev: #6
|
3.2 |
—
|
6,000 | 11.5% |
P
S
|
58,000 | $23,892 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.88% | 2.38% |
#8
4
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
62,000 | $22,432 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.85% | 3.03% |
#9
1
Prev: #8
|
1.6 |
—
|
1,000 | 0.7% |
P
S
|
152,000 | $22,228 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPR
TAPESTRY
|
Consumer Cyclical | 2.84% | 2.97% |
#10
1
Prev: #9
|
3.1 |
—
|
13,000 | 9.4% |
P
S
|
151,000 | $22,158 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.73% | 2.21% |
#11
4
Prev: #15
|
1.6 |
—
|
-3,000 | -4.1% |
P
S
|
71,000 | $21,274 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA
|
Technology | 2.41% | 2.49% |
#12
2
Prev: #10
|
1.5 |
—
|
1,000 | 1.1% |
P
S
|
94,000 | $18,784 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WTS
WATTS WATER
|
Industrials | 2.35% | 2.07% |
#13
5
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
47,000 | $18,372 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HPQ
HP
|
Technology | 2.35% | 2.44% |
#14
3
Prev: #11
|
1.4 |
—
|
6,000 | 0.7% |
P
S
|
835,000 | $18,325 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQV
IQVIA
|
Healthcare | 2.19% | 1.97% |
#15
5
Prev: #20
|
2.9 |
—
|
13,000 | 17.1% |
P
S
|
89,000 | $17,108 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.11% | 2.36% |
#16
3
Prev: #13
|
3.8 |
—
|
88,000 | 2200.0% |
P
S
|
92,000 | $16,476 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.06% | 2.01% |
#17
2
Prev: #19
|
2.8 |
—
|
5,000 | 18.5% |
P
S
|
32,000 | $16,034 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.05% | 2.29% |
#18
4
Prev: #14
|
1.3 |
—
|
2,000 | 1.0% |
P
S
|
204,000 | $15,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITGR
INTEGER HOLDING...
|
Healthcare | 1.92% | 2.15% |
#19
2
Prev: #17
|
1.3 |
—
|
2,000 | 1.3% |
P
S
|
161,000 | $15,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CROX
CROCS
|
Consumer Cyclical | 1.91% | 1.56% |
#20
8
Prev: #28
|
1.3 |
—
|
1,000 | 0.8% |
P
S
|
124,000 | $14,919 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 1.91% | 1.84% |
#21
Prev: #21
|
2.8 |
—
|
27,000 | 15.2% |
P
S
|
205,000 | $14,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URI
UNITED RENTALS
|
Industrials | 1.83% | 1.52% |
#22
7
Prev: #29
|
1.2 |
—
|
-1,000 | -7.1% |
P
S
|
13,000 | $14,257 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.77% | 2.16% |
#23
7
Prev: #16
|
1.2 |
—
|
4,000 | 0.8% |
P
S
|
517,000 | $13,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE
|
Technology | 1.71% | 1.59% |
#24
2
Prev: #26
|
2.7 |
—
|
5,000 | 12.2% |
P
S
|
46,000 | $13,363 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADBE
ADOBE SYSTEMS
|
Technology | 1.61% | 1.42% |
#25
5
Prev: #30
|
3.6 |
—
|
23,000 | 60.5% |
P
S
|
61,000 | $12,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 1.48% | 1.16% |
#26
7
Prev: #33
|
2.6 |
—
|
4,000 | 15.4% |
P
S
|
30,000 | $11,518 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.42% | 1.71% |
#27
5
Prev: #22
|
1.1 |
—
|
1,000 | 0.8% |
P
S
|
123,000 | $11,103 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVR
NVR
|
Consumer Cyclical | 1.40% | 1.60% |
#28
3
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
2,000 | $10,895 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIIB
BIOGEN
|
Healthcare | 1.39% | 0.98% |
#29
10
Prev: #39
|
3.1 |
—
|
15,000 | 42.9% |
P
S
|
50,000 | $10,837 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZO
AUTOZONE
|
Consumer Cyclical | 1.36% | 1.71% |
#30
7
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
3,000 | $10,639 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.32% | 1.58% |
#31
4
Prev: #27
|
1.0 |
—
|
1,000 | 1.2% |
P
S
|
82,000 | $10,306 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ULTA
ULTA BEAUTY
|
Consumer Cyclical | 1.22% | 1.68% |
#32
8
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
21,000 | $9,550 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.21% | 1.21% |
#33
1
Prev: #32
|
3.0 |
—
|
10,000 | 21.7% |
P
S
|
56,000 | $9,449 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.17% | 1.01% |
#34
4
Prev: #38
|
3.0 |
—
|
8,000 | 23.5% |
P
S
|
42,000 | $9,133 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCO
MOODY'S
|
Financial Services | 1.04% | — |
#35
Prev: #—
|
3.9 |
—
|
18,000 | — |
NEW
|
18,000 | $8,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NKE
NIKE CL B
|
Consumer Cyclical | 0.94% | 1.08% |
#36
Prev: #36
|
2.9 |
—
|
45,000 | 33.6% |
P
S
|
179,000 | $7,329 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.93% | 1.10% |
#37
3
Prev: #34
|
0.9 |
—
|
1,000 | 2.9% |
P
S
|
36,000 | $7,281 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT
|
Technology | 0.93% | 1.10% |
#38
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
19,000 | $7,268 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARHS
ARHAUS
|
Consumer Cyclical | 0.88% | 0.84% |
#39
2
Prev: #41
|
0.9 |
—
|
6,000 | 0.7% |
P
S
|
816,000 | $6,869 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBIN
FORTUNE BRANDS
|
Industrials | 0.87% | 0.73% |
#40
2
Prev: #42
|
0.8 |
—
|
1,000 | 0.8% |
P
S
|
123,000 | $6,767 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM
|
Technology | 0.77% | 0.89% |
#41
1
Prev: #40
|
0.3 |
—
|
-13,000 | -28.9% |
P
S
|
32,000 | $5,979 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.60% | 1.02% |
#42
5
Prev: #37
|
0.2 |
—
|
-4,000 | -21.1% |
P
S
|
15,000 | $4,669 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBC
MASTERBRAND
|
Consumer Cyclical | 0.57% | 0.55% |
#43
1
Prev: #44
|
0.7 |
—
|
3,000 | 0.7% |
P
S
|
433,000 | $4,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.47% | 0.46% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $3,643 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.46% | 0.69% |
#45
2
Prev: #43
|
0.7 |
—
|
1,000 | 0.6% |
P
S
|
173,000 | $3,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.15% | 0.17% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
46,000 | $1,201 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
FEDEX FREIGHT
|
|
Unknown | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
7,000 | — |
NEW
|
7,000 | $1,126 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.02% | 0.03% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $154 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INMD
INMODE
|
Healthcare | 0.00% | 1.42% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-676,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-49 of 49 holdings