SEC 13F Intelligence

Managers / Q2 2020 · view latest →

North Growth Management Ltd.

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

Reported Value
$417M
Q2 2020
Positions
48
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

North Growth Management Ltd. reported $417M in U.S.-listed holdings across 48 positions for Q2 2020.

Its largest position, CIEN, represents 6.1% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.1%
Ciena
New / Exited
2 / 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: 96.3%Other: 3.7%
  • Common Stock · 96.3% · $402M
  • Other · 3.7% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHIDR HORTONNEW+99.0K99.0K+$6M$6M
TPI COMPOSITESNEW+111.0K111.0K+$3M$3M
MASMASCOSOLD OUT−143.0K0−$5M$0
AAPLAPPLETRIMMED−17.0K26.0K−$2M$9M
BKNGBOOKING HOLDINGSTRIMMED−1.0K2.0K−$407,000$4M
SEDGSOLAREDGETRIMMED−43.0K112.0K+$3M$16M
ABTABBOTTTRIMMED−23.0K77.0K−$842,000$7M
HPQHPADDED+102.0K566.0K+$2M$10M

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIENCIENAhistory →COM6.08%$25M469.0K
2AMATAPPLIED MATERIALShistory →COM4.05%$17M280.0K
3INTCINTELhistory →COM3.84%$16M268.0K
4CSCOCISCO SYSTEMShistory →COM3.83%$16M343.0K
5SEDGSOLAREDGEhistory →COM3.74%$16M112.0K
6II-VICOM3.67%$15M325.0K
7FSLRFIRST SOLAR INChistory →COM3.33%$14M281.0K
8JBLJABILhistory →COM3.17%$13M412.0K
9BMYBRISTOL-MYERS SQUIBBhistory →COM2.90%$12M206.0K
10ITRIITRON INChistory →COM2.78%$12M175.0K
11AMGNAMGENhistory →COM2.75%$11M49.0K
12BBYBEST BUYhistory →COM2.60%$11M125.0K
13EAELECTRONIC ARTS INChistory →COM2.60%$11M82.0K
14MSIMOTOROLA SOLUTIONShistory →COM2.57%$11M77.0K
15ZBHZIMMER BIOMEThistory →COM2.57%$11M90.0K
16GILDGILEAD SCIENCES INChistory →COM2.53%$11M137.0K
17AEOAMERICAN EAGLE OUTFITTERShistory →COM2.44%$10M936.0K
18HPQHPhistory →COM2.36%$10M566.0K
19AAPLAPPLEhistory →COM2.24%$9M26.0K
20MSFTMICROSOFThistory →COM2.18%$9M45.0K
21SKAASKECHERShistory →COM2.12%$9M282.0K
22ELVANTHEMhistory →COM2.08%$9M33.0K
23JCIJOHNSON CONTROLShistory →COM2.00%$8M244.0K
24FDXFEDEX CORPhistory →COM1.98%$8M59.0K
25CERNERCOM1.95%$8M119.0K
26JACOBS ENGINEERINGCOM1.90%$8M94.0K
27PFEPFIZERhistory →COM1.88%$8M240.0K
28MLKNHERMAN MILLERhistory →COM1.79%$7M317.0K
29WOOFOOT LOCKERhistory →COM1.79%$7M256.0K
30ABTABBOTThistory →COM1.70%$7M77.0K
31BSXBOSTON SCIENTIFIChistory →COM1.69%$7M201.0K
32TXNTEXAS INSTRUMENTShistory →COM1.66%$7M54.0K
33CITRIX SYSTEMSCOM1.63%$7M46.0K
34RHRHhistory →COM1.58%$7M27.0K
35FBINFORTUNE BRANDShistory →COM1.52%$6M99.0K
36EATBRINKER INTERNATIONALhistory →COM1.38%$6M241.0K
37DHIDR HORTONhistory →COM1.32%$6M99.0K
38NVDANVIDIAhistory →COM1.08%$5M12.0K
39DISWALT DISNEYhistory →COM1.07%$4M40.0K
40VARIAN MEDICAL SYSTEMSCOM0.95%$4M32.0K
41BKNGBOOKING HOLDINGSCOM0.93%$4M2.0K
42URBNURBAN OUTFITTERSCOM0.71%$3M196.0K
43METAFACEBOOKCOM0.62%$3M11.0K
44TPI COMPOSITESCOM0.62%$3M111.0K
45COHERENTCOM0.61%$3M20.0K
46WTSWATTS WATERCOM0.52%$2M27.0K
47ZYMEWORKS INCCOM0.43%$2M49.0K
48NOVTNOVANTACOM0.23%$961,0009.0K

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 ↗.