SEC 13F Intelligence

Managers / Q2 2024 · view latest →

North Growth Management Ltd.

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

Reported Value
$506M
Q2 2024
Positions
46
Filings on Record
30
2019–present window
Filed
Jul 25, 2024
original filing

Summary

North Growth Management Ltd. reported $506M in U.S.-listed holdings across 46 positions for Q2 2024.

Its largest position, AMAT, represents 7.6% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+7.6%
Applied Materials
New / Exited
1 / 2
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: 100.0%
  • Common Stock · 100.0% · $506M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLRFIRST SOLAR INCNEW+10.0K10.0K+$2M$2M
NVDANVIDIAADDED+82.0K101.0K−$5M$12M
RHRHSOLD OUT−19.0K0−$7M$0
SEDGSOLAREDGESOLD OUT−80.0K0−$6M$0
ULTAULTA BEAUTYADDED+8.0K20.0K+$2M$8M
WBDWARNER BROS DISCOVERY INCADDED+301.0K1.04M+$1M$8M
QCOMQUALCOMMTRIMMED−32.0K86.0K−$3M$17M
LULULULULEMON ATHLETICATRIMMED+00−$31,000$100,000

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATERIALShistory →COM7.61%$39M163.0K
2JBLJABILhistory →COM6.19%$31M288.0K
3CIENCIENAhistory →COM5.04%$25M529.0K
4COHRCOHERENThistory →COM4.71%$24M329.0K
5MSIMOTOROLA SOLUTIONShistory →COM4.33%$22M57.0K
6QCOMQUALCOMMhistory →COM3.39%$17M86.0K
7HPQHPhistory →COM3.31%$17M479.0K
8EATBRINKER INTERNATIONALhistory →COM3.03%$15M212.0K
9ELVELEVANCE HEALTHhistory →COM3.00%$15M28.0K
10ANFABERCROMBIE & FITCHhistory →COM2.86%$14M81.0K
11BKNGBOOKING HOLDINGShistory →COM2.68%$14M3.0K
12JJACOBS SOLUTIONShistory →COM2.56%$13M93.0K
13CROXCROCShistory →COM2.49%$13M86.0K
14NVDANVIDIAhistory →COM2.46%$12M101.0K
15TPRTAPESTRYhistory →COM2.44%$12M289.0K
16SGITEMPUR SEALY INTERNATIONALhistory →COM2.39%$12M255.0K
17NVRNVRhistory →COM2.32%$12M2.0K
18FDXFEDEX CORPhistory →COM2.24%$11M38.0K
19TXNTEXAS INSTRUMENTShistory →COM2.24%$11M58.0K
20LITELUMENTUMhistory →COM2.20%$11M219.0K
21MSFTMICROSOFThistory →COM2.15%$11M24.0K
22INMDINMODEhistory →COM2.14%$11M593.0K
23JCIJOHNSON CONTROLShistory →COM2.10%$11M160.0K
24ITGRINTEGER HOLDINGShistory →COM2.10%$11M92.0K
25GPNGLOBAL PAYMENTShistory →COM2.03%$10M106.0K
26AAPLAPPLEhistory →COM1.83%$9M44.0K
27EAELECTRONIC ARTS INChistory →COM1.72%$9M63.0K
28ARHSARHAUShistory →COM1.61%$8M481.0K
29ALGNALIGN TECHNOLOGYhistory →COM1.57%$8M33.0K
30TMOTHERMO FISHER SCIENTIFIChistory →COM1.55%$8M14.0K
31ULTAULTA BEAUTYhistory →COM1.55%$8M20.0K
32WBDWARNER BROS DISCOVERY INChistory →COM1.53%$8M1.04M
33FBINFORTUNE BRANDShistory →COM1.47%$7M115.0K
34CHARLES RIVER LABORATORIESCOM1.33%$7M33.0K
35WTSWATTS WATERhistory →COM1.29%$7M36.0K
36ODFLOLD DOMINION FREIGHT LINEhistory →COM1.20%$6M34.0K
37URIUNITED RENTALShistory →COM1.11%$6M9.0K
38ATKRATKOREhistory →COM1.03%$5M39.0K
39WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.02%$5M16.0K
40MBCMASTERBRANDCOM0.52%$3M179.0K
41BIIBBIOGENCOM0.52%$3M11.0K
42FSLRFIRST SOLAR INCCOM0.46%$2M10.0K
43AXONICSCOM0.34%$2M25.0K
44ZYMEZYMEWORKS INCCOM0.16%$825,00097.0K
45CSIQCANADIAN SOLARCOM0.15%$752,00051.0K
46LULULULULEMON ATHLETICACOM0.02%$100,0000

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 ↗.