SEC 13F Intelligence

Managers / Q3 2020 · view latest →

North Growth Management Ltd.

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

Reported Value
$455M
Q3 2020
Positions
47
Filings on Record
30
2019–present window
Filed
Nov 4, 2020
original filing

Summary

North Growth Management Ltd. reported $455M in U.S.-listed holdings across 47 positions for Q3 2020.

Its largest position, CIEN, represents 4.7% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+4.7%
Ciena
New / Exited
2 / 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: 96.8%Other: 3.2%
  • Common Stock · 96.8% · $440M
  • Other · 3.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGENNEW+32.0K32.0K+$9M$9M
LITELUMENTUMNEW+110.0K110.0K+$8M$8M
AAPLAPPLEADDED+54.0K80.0K−$159,000$9M
PFEPFIZERSOLD OUT−240.0K0−$8M$0
VARIAN MEDICAL SYSTEMSSOLD OUT−32.0K0−$4M$0
COHERENTSOLD OUT−20.0K0−$3M$0
INTCINTELTRIMMED−175.0K93.0K−$11M$5M
WTSWATTS WATERADDED+17.0K44.0K+$2M$4M

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

Holdings — Q3 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIENCIENAhistory →COM4.69%$21M538.0K
2FSLRFIRST SOLAR INChistory →COM4.09%$19M281.0K
3SEDGSOLAREDGEhistory →COM3.66%$17M70.0K
4AMATAPPLIED MATERIALShistory →COM3.66%$17M280.0K
5II-VICOM3.16%$14M354.0K
6JBLJABILhistory →COM3.11%$14M412.0K
7FDXFEDEX CORPhistory →COM3.06%$14M55.0K
8BBYBEST BUYhistory →COM3.05%$14M125.0K
9AEOAMERICAN EAGLE OUTFITTERShistory →COM3.05%$14M936.0K
10BMYBRISTOL-MYERS SQUIBBhistory →COM3.00%$14M226.0K
11AMGNAMGENhistory →COM2.72%$12M49.0K
12HPQHPhistory →COM2.70%$12M645.0K
13ZBHZIMMER BIOMEThistory →COM2.69%$12M90.0K
14MSIMOTOROLA SOLUTIONShistory →COM2.64%$12M77.0K
15FBINFORTUNE BRANDShistory →COM2.53%$11M133.0K
16DHIDR HORTONhistory →COM2.53%$11M152.0K
17ELVANTHEMhistory →COM2.47%$11M42.0K
18EAELECTRONIC ARTS INChistory →COM2.36%$11M82.0K
19ITRIITRON INChistory →COM2.34%$11M175.0K
20RHRHhistory →COM2.23%$10M27.0K
21JCIJOHNSON CONTROLShistory →COM2.19%$10M244.0K
22WOOFOOT LOCKERhistory →COM2.16%$10M298.0K
23GILDGILEAD SCIENCES INChistory →COM2.11%$10M152.0K
24EATBRINKER INTERNATIONALhistory →COM2.05%$9M218.0K
25AAPLAPPLEhistory →COM2.03%$9M80.0K
26BIIBBIOGENhistory →COM1.98%$9M32.0K
27CSCOCISCO SYSTEMShistory →COM1.95%$9M226.0K
28MLKNHERMAN MILLERhistory →COM1.91%$9M288.0K
29JACOBS ENGINEERINGCOM1.91%$9M94.0K
30CERNERCOM1.89%$9M119.0K
31MSFTMICROSOFThistory →COM1.88%$9M41.0K
32SKAASKECHERShistory →COM1.88%$9M282.0K
33LITELUMENTUMhistory →COM1.82%$8M110.0K
34TXNTEXAS INSTRUMENTShistory →COM1.71%$8M54.0K
35ABTABBOTThistory →COM1.68%$8M70.0K
36BSXBOSTON SCIENTIFIChistory →COM1.52%$7M181.0K
37CITRIX SYSTEMSCOM1.39%$6M46.0K
38NVDANVIDIAhistory →COM1.18%$5M10.0K
39DISWALT DISNEYhistory →COM1.09%$5M40.0K
40INTCINTELhistory →COM1.05%$5M93.0K
41WTSWATTS WATERCOM0.98%$4M44.0K
42BKNGBOOKING HOLDINGSCOM0.92%$4M2.0K
43URBNURBAN OUTFITTERSCOM0.90%$4M196.0K
44TPI COMPOSITESCOM0.71%$3M111.0K
45METAFACEBOOKCOM0.66%$3M11.0K
46ZYMEWORKS INCCOM0.50%$2M49.0K
47NOVTNOVANTACOM0.21%$948,0009.0K

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 ↗.