SEC 13F Intelligence

Managers / Q1 2019 · view latest →

North Growth Management Ltd.

CIK 0001745796 · SUITE 830 - 505 BURRARD ST., BOX 56, VANCOUVER, A1, V7X1M4 · 6046885440

Reported Value
$374M
Q1 2019
Positions
42
Filings on Record
30
2019–present window
Filed
May 10, 2019
amendment (RESTATEMENT)

Summary

North Growth Management Ltd. reported $374M in U.S.-listed holdings across 42 positions for Q1 2019.

Its largest position, CSCO, represents 7.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.0%
share of reported value
Largest Position
+7.0%
Cisco Systems

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $374MQ1 ’19Q2 ’19: $404MQ3 ’19: $414MQ4 ’19: $446MQ1 ’20: $356MQ1 ’20Q2 ’20: $417MQ3 ’20: $455MQ4 ’20: $488MQ1 ’21: $564MQ1 ’21Q2 ’21: $615MQ3 ’21: $567MQ4 ’21: $602MQ1 ’22: $541MQ1 ’22Q2 ’22: $431MQ3 ’22: $401MQ4 ’22: $440MQ1 ’23: $469MQ1 ’23Q2 ’23: $487MQ3 ’23: $451MQ4 ’23: $469MQ1 ’24: $524MQ1 ’24Q2 ’24: $506MQ3 ’24: $537MQ4 ’24: $527MQ1 ’25: $474MQ1 ’25Q2 ’25: $533MQ3 ’25: $574MQ4 ’25: $639MQ1 ’26: $653MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%Other: 1.4%
  • Common Stock · 98.6% · $369M
  • Other · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYSTEMSNEW+485.0K485.0K+$26M$26M
FSLRFIRST SOLAR INCNEW+364.0K364.0K+$19M$19M
CELGCELGENENEW+178.0K178.0K+$17M$17M
INTCINTELNEW+312.0K312.0K+$17M$17M
AEOAMERICAN EAGLE OUTFITTERSNEW+666.0K666.0K+$15M$15M
AMATAPPLIED MATERIALSNEW+361.0K361.0K+$14M$14M
CIENCIENANEW+325.0K325.0K+$12M$12M
AMGNAMGENNEW+60.0K60.0K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSCOCISCO SYSTEMShistory →COM6.99%$26M485.0K
2FSLRFIRST SOLAR INChistory →COM5.13%$19M364.0K
3CELGCELGENEhistory →COM4.49%$17M178.0K
4INTCINTELhistory →COM4.48%$17M312.0K
5AEOAMERICAN EAGLE OUTFITTERShistory →COM3.95%$15M666.0K
6AMATAPPLIED MATERIALShistory →COM3.83%$14M361.0K
7CIENCIENAhistory →COM3.24%$12M325.0K
8AMGNAMGENhistory →COM3.05%$11M60.0K
9ZBHZIMMER BIOMEThistory →COM2.95%$11M87.0K
10JBLJABILhistory →COM2.86%$11M403.0K
11AAPLAPPLEhistory →COM2.86%$11M56.0K
12GILDGILEAD SCIENCES INChistory →COM2.77%$10M160.0K
13ABTABBOTThistory →COM2.59%$10M121.0K
14JCIJOHNSON CONTROLShistory →COM2.52%$9M256.0K
15EAELECTRONIC ARTS INChistory →COM2.51%$9M93.0K
16MSIMOTOROLA SOLUTIONShistory →COM2.50%$9M67.0K
17BSXBOSTON SCIENTIFIChistory →COM2.49%$9M243.0K
18PFEPFIZERhistory →COM2.46%$9M217.0K
19HPQHPhistory →COM2.44%$9M471.0K
20FDXFEDEX CORPhistory →COM2.39%$9M49.0K
21TPI COMPOSITESCOM2.35%$9M307.0K
22CERNERCOM2.20%$8M144.0K
23MLKNHERMAN MILLERhistory →COM2.15%$8M229.0K
24DSP GROUPCOM2.08%$8M553.0K
25SKAASKECHERShistory →COM2.07%$8M230.0K
26ITRIITRON INChistory →COM2.05%$8M164.0K
27TXNTEXAS INSTRUMENTShistory →COM1.83%$7M64.0K
28MSFTMICROSOFThistory →COM1.76%$7M56.0K
29ELVANTHEMhistory →COM1.67%$6M22.0K
30CITRIX SYSTEMSCOM1.62%$6M61.0K
31SEDGSOLAREDGEhistory →COM1.59%$6M158.0K
32VARIAN MEDICAL SYSTEMSCOM1.55%$6M41.0K
33MASMASCOhistory →COM1.52%$6M145.0K
34ULTAULTA BEAUTYhistory →COM1.41%$5M15.0K
35II-VICOM1.40%$5M141.0K
36BBYBEST BUYhistory →COM1.33%$5M70.0K
37FBINFORTUNE BRANDShistory →COM1.32%$5M104.0K
38LOGMEIN INCCOM1.19%$4M56.0K
39VREXVAREXhistory →COM1.13%$4M125.0K
40URBNURBAN OUTFITTERSCOM0.58%$2M74.0K
41COHERENTCOM0.51%$2M13.0K
42NOVTNOVANTACOM0.20%$763,0009.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$653M47Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$639M47Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$574M47Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$533M47Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$474M47Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$527M46Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$537M48Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$506M46Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$524M47Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$469M47Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$451M49Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M48Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$469M46May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$440M45Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$401M46Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$431M47Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$541M51Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$602M49Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$567M50Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$615M50Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$564M50May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$488M47Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$455M47Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$417M48Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$356M47May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$446M45Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M46Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$404M46Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$374M42May 10, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.