SEC 13F Intelligence

Managers / Q1 2024 · view latest →

North Growth Management Ltd.

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

Reported Value
$524M
Q1 2024
Positions
47
Filings on Record
30
2019–present window
Filed
Apr 30, 2024
original filing

Summary

North Growth Management Ltd. reported $524M in U.S.-listed holdings across 47 positions for Q1 2024.

Its largest position, JBL, represents 7.4% of the portfolio.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+7.4%
Jabil

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: 100.0%
  • Common Stock · 100.0% · $524M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ODFLOLD DOMINION FREIGHT LINEADDED+15.0K30.0K+$446,000$7M
WSTWEST PHARMACEUTICAL SERVICESADDED+4.0K16.0K+$2M$6M
ANFABERCROMBIE & FITCHTRIMMED−33.0K96.0K+$642,000$12M
CROXCROCSADDED+17.0K86.0K+$6M$12M
LULULULULEMON ATHLETICATRIMMED+00−$40,000$131,000
URIUNITED RENTALSTRIMMED−2.0K9.0K−$303,000$6M
NVDANVIDIATRIMMED−4.0K19.0K+$6M$17M
WBDWARNER BROS DISCOVERY INCADDED+85.0K740.0K−$998,000$6M

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

Holdings — Q1 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JBLJABILhistory →COM7.36%$39M288.0K
2AMATAPPLIED MATERIALShistory →COM6.41%$34M163.0K
3CIENCIENAhistory →COM4.98%$26M528.0K
4COHRCOHERENThistory →COM4.02%$21M348.0K
5MSIMOTOROLA SOLUTIONShistory →COM3.84%$20M57.0K
6QCOMQUALCOMMhistory →COM3.82%$20M118.0K
7NVDANVIDIAhistory →COM3.25%$17M19.0K
8ELVELEVANCE HEALTHhistory →COM2.77%$15M28.0K
9SGITEMPUR SEALY INTERNATIONALhistory →COM2.76%$14M255.0K
10HPQHPhistory →COM2.76%$14M478.0K
11JJACOBS SOLUTIONShistory →COM2.71%$14M92.0K
12GPNGLOBAL PAYMENTShistory →COM2.70%$14M106.0K
13TPRTAPESTRYhistory →COM2.61%$14M288.0K
14NVRNVRhistory →COM2.39%$13M2.0K
15BKNGBOOKING HOLDINGShistory →COM2.37%$12M3.0K
16CROXCROCShistory →COM2.37%$12M86.0K
17ANFABERCROMBIE & FITCHhistory →COM2.29%$12M96.0K
18INMDINMODEhistory →COM2.19%$11M530.0K
19FDXFEDEX CORPhistory →COM2.09%$11M38.0K
20ALGNALIGN TECHNOLOGYhistory →COM2.06%$11M33.0K
21ITGRINTEGER HOLDINGShistory →COM2.04%$11M92.0K
22EATBRINKER INTERNATIONALhistory →COM2.01%$11M211.0K
23JCIJOHNSON CONTROLShistory →COM1.99%$10M160.0K
24LITELUMENTUMhistory →COM1.97%$10M218.0K
25MSFTMICROSOFThistory →COM1.96%$10M24.0K
26FBINFORTUNE BRANDShistory →COM1.85%$10M114.0K
27CHARLES RIVER LABORATORIESCOM1.69%$9M33.0K
28TXNTEXAS INSTRUMENTShistory →COM1.63%$9M49.0K
29EAELECTRONIC ARTS INChistory →COM1.58%$8M63.0K
30TMOTHERMO FISHER SCIENTIFIChistory →COM1.58%$8M14.0K
31WTSWATTS WATERhistory →COM1.44%$8M35.0K
32AAPLAPPLEhistory →COM1.44%$8M44.0K
33ARHSARHAUShistory →COM1.41%$7M480.0K
34ATKRATKOREhistory →COM1.40%$7M38.0K
35RHRHhistory →COM1.29%$7M19.0K
36ODFLOLD DOMINION FREIGHT LINEhistory →COM1.26%$7M30.0K
37WBDWARNER BROS DISCOVERY INChistory →COM1.23%$6M740.0K
38URIUNITED RENTALShistory →COM1.19%$6M9.0K
39ULTAULTA BEAUTYhistory →COM1.19%$6M12.0K
40WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.18%$6M16.0K
41SEDGSOLAREDGEhistory →COM1.09%$6M80.0K
42MBCMASTERBRANDCOM0.64%$3M179.0K
43BIIBBIOGENCOM0.47%$2M11.0K
44AXONICSCOM0.33%$2M25.0K
45ZYMEZYMEWORKS INCCOM0.19%$1M97.0K
46CSIQCANADIAN SOLARCOM0.19%$1M51.0K
47LULULULULEMON ATHLETICACOM0.03%$131,0000

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 ↗.