SEC 13F Intelligence

Managers / Q1 2020 · view latest →

North Growth Management Ltd.

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

Reported Value
$356M
Q1 2020
Positions
47
Filings on Record
30
2019–present window
Filed
May 8, 2020
original filing

Summary

North Growth Management Ltd. reported $356M in U.S.-listed holdings across 47 positions for Q1 2020.

Its largest position, CIEN, represents 5.8% of the portfolio.

Compared with Q4 2019, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.8%
Ciena
New / Exited
5 / 3
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: 97.2%Other: 2.8%
  • Common Stock · 97.2% · $346M
  • Other · 2.8% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGSNEW+3.0K3.0K+$4M$4M
NVDANVIDIANEW+15.0K15.0K+$4M$4M
RHRHNEW+33.0K33.0K+$3M$3M
EATBRINKER INTERNATIONALNEW+250.0K250.0K+$3M$3M
METAFACEBOOKNEW+12.0K12.0K+$2M$2M
DSP GROUPSOLD OUT−475.0K0−$7M$0
LOGMEIN INCSOLD OUT−56.0K0−$5M$0
VREXVAREXSOLD OUT−125.0K0−$4M$0

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

Holdings — Q1 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIENCIENAhistory →COM5.84%$21M522.0K
2INTCINTELhistory →COM4.20%$15M276.0K
3CSCOCISCO SYSTEMShistory →COM4.12%$15M373.0K
4AMATAPPLIED MATERIALShistory →COM3.71%$13M288.0K
5SEDGSOLAREDGEhistory →COM3.58%$13M155.0K
6AAPLAPPLEhistory →COM3.08%$11M43.0K
7AMGNAMGENhistory →COM3.03%$11M53.0K
8GILDGILEAD SCIENCES INChistory →COM2.97%$11M142.0K
9FSLRFIRST SOLAR INChistory →COM2.93%$10M290.0K
10JBLJABILhistory →COM2.93%$10M425.0K
11BMYBRISTOL-MYERS SQUIBBhistory →COM2.92%$10M186.0K
12II-VICOM2.82%$10M352.0K
13ZBHZIMMER BIOMEThistory →COM2.63%$9M93.0K
14EAELECTRONIC ARTS INChistory →COM2.57%$9M91.0K
15ITRIITRON INChistory →COM2.54%$9M162.0K
16MSIMOTOROLA SOLUTIONShistory →COM2.45%$9M66.0K
17MSFTMICROSOFThistory →COM2.43%$9M55.0K
18PFEPFIZERhistory →COM2.27%$8M248.0K
19CERNERCOM2.27%$8M128.0K
20HPQHPhistory →COM2.26%$8M464.0K
21ABTABBOTThistory →COM2.23%$8M100.0K
22CITRIX SYSTEMSCOM2.22%$8M56.0K
23ELVANTHEMhistory →COM2.16%$8M34.0K
24AEOAMERICAN EAGLE OUTFITTERShistory →COM2.15%$8M964.0K
25JACOBS ENGINEERINGCOM2.15%$8M96.0K
26FDXFEDEX CORPhistory →COM2.07%$7M61.0K
27BBYBEST BUYhistory →COM2.05%$7M128.0K
28MLKNHERMAN MILLERhistory →COM2.04%$7M326.0K
29BSXBOSTON SCIENTIFIChistory →COM1.99%$7M217.0K
30SKAASKECHERShistory →COM1.94%$7M291.0K
31JCIJOHNSON CONTROLShistory →COM1.91%$7M252.0K
32WOOFOOT LOCKERhistory →COM1.64%$6M264.0K
33TXNTEXAS INSTRUMENTShistory →COM1.58%$6M56.0K
34MASMASCOhistory →COM1.39%$5M143.0K
35FBINFORTUNE BRANDShistory →COM1.25%$4M102.0K
36BKNGBOOKING HOLDINGShistory →COM1.21%$4M3.0K
37VARIAN MEDICAL SYSTEMSCOM1.16%$4M40.0K
38DISWALT DISNEYhistory →COM1.12%$4M41.0K
39NVDANVIDIAhistory →COM1.10%$4M15.0K
40RHRHCOM0.93%$3M33.0K
41EATBRINKER INTERNATIONALCOM0.84%$3M250.0K
42URBNURBAN OUTFITTERSCOM0.81%$3M202.0K
43WTSWATTS WATERCOM0.66%$2M28.0K
44COHERENTCOM0.60%$2M20.0K
45METAFACEBOOKCOM0.55%$2M12.0K
46ZYMEWORKS INCCOM0.49%$2M49.0K
47NOVTNOVANTACOM0.20%$719,0009.0K

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 ↗.