SEC 13F Intelligence

Managers / Q2 2019 · view latest →

North Growth Management Ltd.

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

Reported Value
$404M
Q2 2019
Positions
46
Filings on Record
30
2019–present window
Filed
Aug 8, 2019
original filing

Summary

North Growth Management Ltd. reported $404M in U.S.-listed holdings across 46 positions for Q2 2019.

Its largest position, CSCO, represents 6.6% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+6.6%
Cisco Systems
New / Exited
5 / 1
positions this quarter

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: 98.2%Other: 1.8%
  • Common Stock · 98.2% · $397M
  • Other · 1.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISWALT DISNEYNEW+42.0K42.0K+$6M$6M
WOOFOOT LOCKERNEW+112.0K112.0K+$5M$5M
BMYBRISTOL-MYERS SQUIBBNEW+102.0K102.0K+$5M$5M
WTSWATTS WATERNEW+28.0K28.0K+$3M$3M
JACOBS ENGINEERINGNEW+30.0K30.0K+$3M$3M
URBNURBAN OUTFITTERSADDED+132.0K206.0K+$2M$5M
CELGCELGENESOLD OUT−178.0K0−$17M$0
II-VIADDED+58.0K199.0K+$2M$7M

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

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSCOCISCO SYSTEMShistory →COM6.57%$27M485.0K
2FSLRFIRST SOLAR INChistory →COM5.91%$24M364.0K
3AMATAPPLIED MATERIALShistory →COM4.02%$16M361.0K
4INTCINTELhistory →COM3.70%$15M312.0K
5CIENCIENAhistory →COM3.30%$13M325.0K
6AEOAMERICAN EAGLE OUTFITTERShistory →COM3.25%$13M776.0K
7JBLJABILhistory →COM3.15%$13M403.0K
8AAPLAPPLEhistory →COM2.76%$11M56.0K
9MSIMOTOROLA SOLUTIONShistory →COM2.75%$11M67.0K
10AMGNAMGENhistory →COM2.74%$11M60.0K
11GILDGILEAD SCIENCES INChistory →COM2.67%$11M160.0K
12JCIJOHNSON CONTROLShistory →COM2.61%$11M256.0K
13CERNERCOM2.61%$11M144.0K
14BSXBOSTON SCIENTIFIChistory →COM2.58%$10M243.0K
15ITRIITRON INChistory →COM2.55%$10M164.0K
16MLKNHERMAN MILLERhistory →COM2.54%$10M229.0K
17ABTABBOTThistory →COM2.52%$10M121.0K
18ZBHZIMMER BIOMEThistory →COM2.52%$10M87.0K
19SEDGSOLAREDGEhistory →COM2.44%$10M158.0K
20HPQHPhistory →COM2.42%$10M471.0K
21PFEPFIZERhistory →COM2.32%$9M217.0K
22EAELECTRONIC ARTS INChistory →COM2.32%$9M93.0K
23FDXFEDEX CORPhistory →COM2.00%$8M49.0K
24DSP GROUPCOM1.97%$8M553.0K
25TPI COMPOSITESCOM1.88%$8M307.0K
26MSFTMICROSOFThistory →COM1.85%$7M56.0K
27TXNTEXAS INSTRUMENTShistory →COM1.83%$7M64.0K
28II-VICOM1.80%$7M199.0K
29SKAASKECHERShistory →COM1.79%$7M230.0K
30ELVANTHEMhistory →COM1.52%$6M22.0K
31CITRIX SYSTEMSCOM1.48%$6M61.0K
32FBINFORTUNE BRANDShistory →COM1.47%$6M104.0K
33DISWALT DISNEYhistory →COM1.45%$6M42.0K
34MASMASCOhistory →COM1.41%$6M145.0K
35VARIAN MEDICAL SYSTEMSCOM1.38%$6M41.0K
36ULTAULTA BEAUTYhistory →COM1.30%$5M15.0K
37BBYBEST BUYhistory →COM1.21%$5M70.0K
38WOOFOOT LOCKERhistory →COM1.16%$5M112.0K
39URBNURBAN OUTFITTERShistory →COM1.16%$5M206.0K
40BMYBRISTOL-MYERS SQUIBBhistory →COM1.15%$5M102.0K
41LOGMEIN INCCOM1.02%$4M56.0K
42VREXVAREXCOM0.95%$4M125.0K
43WTSWATTS WATERCOM0.65%$3M28.0K
44JACOBS ENGINEERINGCOM0.64%$3M30.0K
45COHERENTCOM0.45%$2M13.0K
46NOVTNOVANTACOM0.21%$849,0009.0K

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 ↗.