SEC 13F Intelligence

Managers / Q4 2019 · view latest →

North Growth Management Ltd.

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

Reported Value
$446M
Q4 2019
Positions
45
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

North Growth Management Ltd. reported $446M in U.S.-listed holdings across 45 positions for Q4 2019.

Its largest position, CSCO, represents 5.2% of the portfolio.

Compared with Q3 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+5.2%
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: 98.0%Other: 2.0%
  • Common Stock · 98.0% · $437M
  • Other · 2.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPI COMPOSITESSOLD OUT−307.0K0−$6M$0
WOOFOOT LOCKERADDED+36.0K158.0K+$879,000$6M
DSP GROUPTRIMMED−78.0K475.0K−$318,000$7M
II-VIADDED+32.0K266.0K+$717,000$9M
AAPLAPPLEHELD+056.0K+$4M$17M
AMATAPPLIED MATERIALSHELD+0318.0K+$4M$19M
AMGNAMGENHELD+061.0K+$3M$15M
INTCINTELHELD+0313.0K+$3M$19M

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

Holdings — Q4 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSCOCISCO SYSTEMShistory →COM5.23%$23M487.0K
2AMATAPPLIED MATERIALShistory →COM4.35%$19M318.0K
3INTCINTELhistory →COM4.20%$19M313.0K
4JBLJABILhistory →COM3.75%$17M405.0K
5FSLRFIRST SOLAR INChistory →COM3.71%$17M296.0K
6AAPLAPPLEhistory →COM3.71%$17M56.0K
7SEDGSOLAREDGEhistory →COM3.37%$15M158.0K
8AMGNAMGENhistory →COM3.28%$15M61.0K
9CIENCIENAhistory →COM3.15%$14M328.0K
10ITRIITRON INChistory →COM3.11%$14M165.0K
11ZBHZIMMER BIOMEThistory →COM2.92%$13M87.0K
12AEOAMERICAN EAGLE OUTFITTERShistory →COM2.76%$12M838.0K
13SKAASKECHERShistory →COM2.60%$12M268.0K
14GILDGILEAD SCIENCES INChistory →COM2.55%$11M175.0K
15BSXBOSTON SCIENTIFIChistory →COM2.46%$11M243.0K
16MSIMOTOROLA SOLUTIONShistory →COM2.42%$11M67.0K
17CERNERCOM2.37%$11M144.0K
18ABTABBOTThistory →COM2.36%$11M121.0K
19JCIJOHNSON CONTROLShistory →COM2.35%$10M257.0K
20EAELECTRONIC ARTS INChistory →COM2.25%$10M93.0K
21HPQHPhistory →COM2.18%$10M474.0K
22MLKNHERMAN MILLERhistory →COM2.16%$10M231.0K
23BMYBRISTOL-MYERS SQUIBBhistory →COM2.14%$10M148.0K
24BBYBEST BUYhistory →COM2.12%$9M108.0K
25ELVANTHEMhistory →COM2.06%$9M30.0K
26II-VICOM2.01%$9M266.0K
27MSFTMICROSOFThistory →COM1.98%$9M56.0K
28PFEPFIZERhistory →COM1.92%$9M218.0K
29TXNTEXAS INSTRUMENTShistory →COM1.87%$8M65.0K
30FDXFEDEX CORPhistory →COM1.68%$8M50.0K
31DSP GROUPCOM1.68%$7M475.0K
32JACOBS ENGINEERINGCOM1.66%$7M82.0K
33MASMASCOhistory →COM1.56%$7M145.0K
34FBINFORTUNE BRANDShistory →COM1.52%$7M104.0K
35CITRIX SYSTEMSCOM1.51%$7M61.0K
36WOOFOOT LOCKERhistory →COM1.38%$6M158.0K
37DISWALT DISNEYhistory →COM1.36%$6M42.0K
38VARIAN MEDICAL SYSTEMSCOM1.30%$6M41.0K
39URBNURBAN OUTFITTERShistory →COM1.28%$6M206.0K
40LOGMEIN INCCOM1.07%$5M56.0K
41VREXVAREXCOM0.83%$4M125.0K
42WTSWATTS WATERCOM0.63%$3M28.0K
43ZYMEWORKS INCCOM0.50%$2M49.0K
44COHERENTCOM0.50%$2M13.0K
45NOVTNOVANTACOM0.18%$796,0009.0K

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 ↗.