SEC 13F Intelligence

Managers / Q2 2021 · view latest →

North Growth Management Ltd.

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

Reported Value
$615M
Q2 2021
Positions
50
Filings on Record
30
2019–present window
Filed
Jul 15, 2021
original filing

Summary

North Growth Management Ltd. reported $615M in U.S.-listed holdings across 50 positions for Q2 2021.

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

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.8%
Applied Materials

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: 96.5%Other: 3.5%
  • Common Stock · 96.5% · $594M
  • Other · 3.5% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBAYEBAYADDED+53.0K146.0K+$5M$10M
NAUTILUSADDED+153.0K548.0K+$3M$9M
QCOMQUALCOMMADDED+14.0K59.0K+$2M$8M
RHRHTRIMMED−4.0K17.0K−$1M$12M
CITRIX SYSTEMSADDED+10.0K64.0K−$86,000$8M
FDXFEDEX CORPADDED+8.0K54.0K+$3M$16M
DISWALT DISNEYADDED+7.0K51.0K+$792,000$9M
LITELUMENTUMADDED+25.0K233.0K+$41,000$19M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATERIALShistory →COM5.75%$35M249.0K
2CIENCIENAhistory →COM4.91%$30M532.0K
3JBLJABILhistory →COM3.62%$22M383.0K
4II-VICOM3.55%$22M301.0K
5FSLRFIRST SOLAR INChistory →COM3.46%$21M235.0K
6AEOAMERICAN EAGLE OUTFITTERShistory →COM3.19%$20M523.0K
7LITELUMENTUMhistory →COM3.10%$19M233.0K
8MSIMOTOROLA SOLUTIONShistory →COM2.75%$17M78.0K
9BMYBRISTOL-MYERS SQUIBBhistory →COM2.74%$17M253.0K
10FDXFEDEX CORPhistory →COM2.64%$16M54.0K
11DHIDR HORTONhistory →COM2.54%$16M173.0K
12HPQHPhistory →COM2.44%$15M496.0K
13ELVANTHEMhistory →COM2.42%$15M39.0K
14BBYBEST BUYhistory →COM2.42%$15M129.0K
15JCIJOHNSON CONTROLShistory →COM2.30%$14M206.0K
16WOOFOOT LOCKERhistory →COM2.28%$14M228.0K
17EAELECTRONIC ARTS INChistory →COM2.25%$14M96.0K
18ZBHZIMMER BIOMEThistory →COM2.18%$13M83.0K
19JACOBS ENGINEERINGCOM2.08%$13M96.0K
20SGITEMPUR SEALY INTERNATIONALhistory →COM2.07%$13M326.0K
21SKAASKECHERShistory →COM1.91%$12M235.0K
22RHRHhistory →COM1.90%$12M17.0K
23BIIBBIOGENhistory →COM1.89%$12M34.0K
24FBINFORTUNE BRANDShistory →COM1.86%$11M115.0K
25MLKNHERMAN MILLERhistory →COM1.85%$11M242.0K
26ITRIITRON INChistory →COM1.81%$11M111.0K
27AMGNAMGENhistory →COM1.79%$11M45.0K
28MSFTMICROSOFThistory →COM1.67%$10M38.0K
29EBAYEBAYhistory →COM1.67%$10M146.0K
30AAPLAPPLEhistory →COM1.65%$10M74.0K
31EATBRINKER INTERNATIONALhistory →COM1.60%$10M159.0K
32TXNTEXAS INSTRUMENTShistory →COM1.59%$10M51.0K
33GILDGILEAD SCIENCES INChistory →COM1.59%$10M142.0K
34CSCOCISCO SYSTEMShistory →COM1.50%$9M175.0K
35NAUTILUSCOM1.50%$9M548.0K
36DISWALT DISNEYhistory →COM1.46%$9M51.0K
37CERNERCOM1.40%$9M111.0K
38QCOMQUALCOMMhistory →COM1.37%$8M59.0K
39SEDGSOLAREDGEhistory →COM1.35%$8M30.0K
40ABTABBOTThistory →COM1.24%$8M66.0K
41CITRIX SYSTEMSCOM1.22%$8M64.0K
42NVDANVIDIAhistory →COM1.20%$7M9.0K
43BSXBOSTON SCIENTIFIChistory →COM1.18%$7M169.0K
44TPRTAPESTRYhistory →COM1.03%$6M146.0K
45URBNURBAN OUTFITTERShistory →COM1.01%$6M151.0K
46WTSWATTS WATERCOM0.98%$6M41.0K
47BKNGBOOKING HOLDINGSCOM0.81%$5M2.0K
48TPI COMPOSITESCOM0.76%$5M97.0K
49ZYMEWORKS INCCOM0.33%$2M58.0K
50NOVTNOVANTACOM0.20%$1M9.0K

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 ↗.