SEC 13F Intelligence

Managers / Q3 2021 · view latest →

North Growth Management Ltd.

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

Reported Value
$567M
Q3 2021
Positions
50
Filings on Record
30
2019–present window
Filed
Oct 14, 2021
original filing

Summary

North Growth Management Ltd. reported $567M in U.S.-listed holdings across 50 positions for Q3 2021.

Its largest position, AMAT, represents 5.7% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+5.7%
Applied Materials
New / Exited
1 / 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: 96.8%Other: 3.2%
  • Common Stock · 96.8% · $549M
  • Other · 3.2% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNKOFUNKONEW+60.0K60.0K+$1M$1M
NVDANVIDIAADDED+28.0K37.0K+$288,000$8M
QCOMQUALCOMMADDED+64.0K123.0K+$7M$16M
CSCOCISCO SYSTEMSSOLD OUT−175.0K0−$9M$0
URBNURBAN OUTFITTERSTRIMMED−81.0K70.0K−$4M$2M
NAUTILUSADDED+279.0K827.0K−$2M$8M
AEOAMERICAN EAGLE OUTFITTERSTRIMMED−218.0K305.0K−$12M$8M
ITRIITRON INCADDED+45.0K156.0K+$653,000$12M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATERIALShistory →COM5.66%$32M249.0K
2CIENCIENAhistory →COM4.83%$27M533.0K
3JBLJABILhistory →COM3.96%$22M385.0K
4LITELUMENTUMhistory →COM3.43%$19M233.0K
5FSLRFIRST SOLAR INChistory →COM3.38%$19M201.0K
6MSIMOTOROLA SOLUTIONShistory →COM3.20%$18M78.0K
7II-VICOM3.16%$18M302.0K
8BBYBEST BUYhistory →COM2.81%$16M151.0K
9DHIDR HORTONhistory →COM2.81%$16M190.0K
10QCOMQUALCOMMhistory →COM2.79%$16M123.0K
11SGITEMPUR SEALY INTERNATIONALhistory →COM2.67%$15M327.0K
12BMYBRISTOL-MYERS SQUIBBhistory →COM2.64%$15M253.0K
13ELVANTHEMhistory →COM2.57%$15M39.0K
14EAELECTRONIC ARTS INChistory →COM2.42%$14M96.0K
15HPQHPhistory →COM2.40%$14M498.0K
16FDXFEDEX CORPhistory →COM2.29%$13M59.0K
17JACOBS ENGINEERINGCOM2.25%$13M96.0K
18WOOFOOT LOCKERhistory →COM2.21%$13M274.0K
19ZBHZIMMER BIOMEThistory →COM2.16%$12M84.0K
20ITRIITRON INChistory →COM2.08%$12M156.0K
21RHRHhistory →COM2.03%$12M17.0K
22JCIJOHNSON CONTROLShistory →COM2.00%$11M167.0K
23MSFTMICROSOFThistory →COM1.89%$11M38.0K
24AAPLAPPLEhistory →COM1.86%$11M74.0K
25FBINFORTUNE BRANDShistory →COM1.82%$10M115.0K
26EBAYEBAYhistory →COM1.80%$10M147.0K
27SKAASKECHERShistory →COM1.75%$10M236.0K
28GILDGILEAD SCIENCES INChistory →COM1.75%$10M142.0K
29TXNTEXAS INSTRUMENTShistory →COM1.73%$10M51.0K
30AMGNAMGENhistory →COM1.70%$10M45.0K
31EATBRINKER INTERNATIONALhistory →COM1.68%$10M194.0K
32BIIBBIOGENhistory →COM1.67%$9M34.0K
33MLKNHERMAN MILLERhistory →COM1.61%$9M243.0K
34DISWALT DISNEYhistory →COM1.53%$9M51.0K
35SEDGSOLAREDGEhistory →COM1.41%$8M30.0K
36AEOAMERICAN EAGLE OUTFITTERShistory →COM1.39%$8M305.0K
37CERNERCOM1.38%$8M111.0K
38ABTABBOTThistory →COM1.37%$8M66.0K
39NAUTILUSCOM1.36%$8M827.0K
40NVDANVIDIAhistory →COM1.35%$8M37.0K
41BSXBOSTON SCIENTIFIChistory →COM1.30%$7M170.0K
42CITRIX SYSTEMSCOM1.22%$7M64.0K
43WTSWATTS WATERhistory →COM1.07%$6M36.0K
44TPRTAPESTRYCOM0.96%$5M147.0K
45BKNGBOOKING HOLDINGSCOM0.95%$5M2.0K
46TPI COMPOSITESCOM0.58%$3M97.0K
47URBNURBAN OUTFITTERSCOM0.36%$2M70.0K
48ZYMEWORKS INCCOM0.32%$2M63.0K
49NOVTNOVANTACOM0.25%$1M9.0K
50FNKOFUNKOCOM0.19%$1M60.0K

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 ↗.