SEC 13F Intelligence

Managers / Q3 2022 · view latest →

North Growth Management Ltd.

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

Reported Value
$401M
Q3 2022
Positions
46
Filings on Record
30
2019–present window
Filed
Oct 17, 2022
original filing

Summary

North Growth Management Ltd. reported $401M in U.S.-listed holdings across 46 positions for Q3 2022.

Its largest position, JBL, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+5.6%
Jabil
New / Exited
5 / 6
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: 97.5%Other: 2.5%
  • Common Stock · 97.5% · $391M
  • Other · 2.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENTNEW+307.0K307.0K+$11M$11M
JJACOBS SOLUTIONSNEW+97.0K97.0K+$11M$11M
TPRTAPESTRYNEW+300.0K300.0K+$9M$9M
RVTYPERKINELMERNEW+55.0K55.0K+$7M$7M
HRIHERC HOLDINGSNEW+44.0K44.0K+$5M$5M
II-VISOLD OUT−307.0K0−$16M$0
JACOBS ENGINEERINGSOLD OUT−97.0K0−$12M$0
CPRICAPRI HOLDINGSSOLD OUT−224.0K0−$9M$0

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

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JBLJABILhistory →COM5.57%$22M387.0K
2CIENCIENAhistory →COM5.31%$21M527.0K
3BMYBRISTOL-MYERS SQUIBBhistory →COM4.52%$18M255.0K
4ELVELEVANCE HEALTHhistory →COM3.62%$15M32.0K
5LITELUMENTUMhistory →COM3.52%$14M205.0K
6QCOMQUALCOMMhistory →COM3.49%$14M124.0K
7AMATAPPLIED MATERIALShistory →COM3.49%$14M170.0K
8MSIMOTOROLA SOLUTIONShistory →COM3.32%$13M59.0K
9DHIDR HORTONhistory →COM3.21%$13M191.0K
10HPQHPhistory →COM3.11%$12M501.0K
11SEDGSOLAREDGEhistory →COM3.04%$12M53.0K
12RHRHhistory →COM2.77%$11M45.0K
13COHRCOHERENThistory →COM2.67%$11M307.0K
14JJACOBS SOLUTIONShistory →COM2.62%$11M97.0K
15HORIZON THERAPEUTICSCOM2.46%$10M159.0K
16FISVFISERVhistory →COM2.36%$9M101.0K
17SGITEMPUR SEALY INTERNATIONALhistory →COM2.27%$9M377.0K
18FNKOFUNKOhistory →COM2.21%$9M438.0K
19BBYBEST BUYhistory →COM2.14%$9M135.0K
20TPRTAPESTRYhistory →COM2.13%$9M300.0K
21INMDINMODEhistory →COM2.06%$8M283.0K
22JCIJOHNSON CONTROLShistory →COM2.05%$8M167.0K
23TXNTEXAS INSTRUMENTShistory →COM1.98%$8M51.0K
24FDXFEDEX CORPhistory →COM1.97%$8M53.0K
25EAELECTRONIC ARTS INChistory →COM1.89%$8M66.0K
26SYNEOS HEALTHCOM1.86%$7M158.0K
27WBDWARNER BROS DISCOVERY INChistory →COM1.79%$7M625.0K
28AAPLAPPLEhistory →COM1.77%$7M51.0K
29MSFTMICROSOFThistory →COM1.69%$7M29.0K
30CROXCROCShistory →COM1.67%$7M98.0K
31NVDANVIDIAhistory →COM1.65%$7M55.0K
32RVTYPERKINELMERhistory →COM1.65%$7M55.0K
33EATBRINKER INTERNATIONALhistory →COM1.60%$6M256.0K
34ALGNALIGN TECHNOLOGYhistory →COM1.59%$6M31.0K
35WOOFOOT LOCKERhistory →COM1.49%$6M191.0K
36BKNGBOOKING HOLDINGShistory →COM1.47%$6M4.0K
37FBINFORTUNE BRANDShistory →COM1.32%$5M98.0K
38GNRCGENERAChistory →COM1.28%$5M29.0K
39WTSWATTS WATERhistory →COM1.17%$5M37.0K
40HRIHERC HOLDINGShistory →COM1.14%$5M44.0K
41ANFABERCROMBIE & FITCHhistory →COM1.12%$4M289.0K
42BIIBBIOGENCOM0.79%$3M12.0K
43ODFLOLD DOMINION FREIGHT LINECOM0.77%$3M12.0K
44CSIQCANADIAN SOLARCOM0.23%$906,00024.0K
45ZYMEWORKS INCCOM0.12%$462,00075.0K
46LULULULULEMON ATHLETICACOM0.06%$252,0001.0K

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 ↗.