SEC 13F Intelligence

Managers / Q2 2022 · view latest →

North Growth Management Ltd.

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

Reported Value
$431M
Q2 2022
Positions
47
Filings on Record
30
2019–present window
Filed
Jul 18, 2022
original filing

Summary

North Growth Management Ltd. reported $431M in U.S.-listed holdings across 47 positions for Q2 2022.

Its largest position, CIEN, represents 5.2% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+5.2%
Ciena
New / Exited
8 / 12
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: 93.4%Other: 6.6%
  • Common Stock · 93.4% · $403M
  • Other · 6.6% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPRICAPRI HOLDINGSNEW+224.0K224.0K+$9M$9M
FISVFISERVNEW+101.0K101.0K+$9M$9M
TMOTHERMO FISHER SCIENTIFICNEW+14.0K14.0K+$8M$8M
CROXCROCSNEW+98.0K98.0K+$5M$5M
URIUNITED RENTALSNEW+16.0K16.0K+$4M$4M
ODFLOLD DOMINION FREIGHT LINENEW+12.0K12.0K+$3M$3M
EVGOEVGONEW+313.0K313.0K+$2M$2M
ZYMEWORKS INCNEW+75.0K75.0K+$399,000$399,000

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

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIENCIENAhistory →COM5.24%$23M494.0K
2JBLJABILhistory →COM4.59%$20M387.0K
3BMYBRISTOL-MYERS SQUIBBhistory →COM4.55%$20M255.0K
4QCOMQUALCOMMhistory →COM4.08%$18M138.0K
5HPQHPhistory →COM3.80%$16M501.0K
6LITELUMENTUMhistory →COM3.78%$16M205.0K
7II-VICOM3.63%$16M307.0K
8ELVELEVANCE HEALTHhistory →COM3.57%$15M32.0K
9SEDGSOLAREDGEhistory →COM3.34%$14M53.0K
10AMATAPPLIED MATERIALShistory →COM3.19%$14M151.0K
11HORIZON THERAPEUTICSCOM2.94%$13M159.0K
12DHIDR HORTONhistory →COM2.93%$13M191.0K
13MSIMOTOROLA SOLUTIONShistory →COM2.89%$12M59.0K
14JACOBS ENGINEERINGCOM2.86%$12M97.0K
15FDXFEDEX CORPhistory →COM2.79%$12M53.0K
16RHRHhistory →COM2.46%$11M50.0K
17SYNEOS HEALTHCOM2.37%$10M142.0K
18WBDWARNER BROS DISCOVERY INChistory →COM2.14%$9M688.0K
19CPRICAPRI HOLDINGShistory →COM2.13%$9M224.0K
20FISVFISERVhistory →COM2.09%$9M101.0K
21FNKOFUNKOhistory →COM2.05%$9M397.0K
22BBYBEST BUYhistory →COM2.04%$9M135.0K
23NVDANVIDIAhistory →COM1.92%$8M55.0K
24SGITEMPUR SEALY INTERNATIONALhistory →COM1.87%$8M377.0K
25JCIJOHNSON CONTROLShistory →COM1.86%$8M167.0K
26EAELECTRONIC ARTS INChistory →COM1.85%$8M66.0K
27TXNTEXAS INSTRUMENTShistory →COM1.83%$8M51.0K
28INMDINMODEhistory →COM1.80%$8M347.0K
29TMOTHERMO FISHER SCIENTIFIChistory →COM1.76%$8M14.0K
30MSFTMICROSOFThistory →COM1.73%$7M29.0K
31ALGNALIGN TECHNOLOGYhistory →COM1.69%$7M31.0K
32AAPLAPPLEhistory →COM1.62%$7M51.0K
33BKNGBOOKING HOLDINGShistory →COM1.45%$6M4.0K
34GNRCGENERAChistory →COM1.41%$6M29.0K
35FBINFORTUNE BRANDShistory →COM1.36%$6M98.0K
36EATBRINKER INTERNATIONALhistory →COM1.31%$6M256.0K
37CROXCROCShistory →COM1.10%$5M98.0K
38ANFABERCROMBIE & FITCHhistory →COM1.06%$5M271.0K
39WTSWATTS WATERhistory →COM1.06%$5M37.0K
40WOOFOOT LOCKERCOM0.91%$4M156.0K
41URIUNITED RENTALSCOM0.90%$4M16.0K
42ODFLOLD DOMINION FREIGHT LINECOM0.74%$3M12.0K
43BIIBBIOGENCOM0.56%$2M12.0K
44EVGOEVGOCOM0.44%$2M313.0K
45CSIQCANADIAN SOLARCOM0.17%$736,00024.0K
46ZYMEWORKS INCCOM0.09%$399,00075.0K
47LULULULULEMON ATHLETICACOM0.06%$245,0001.0K

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 ↗.