SEC 13F Intelligence

Managers / Q3 2024 · view latest →

North Growth Management Ltd.

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

Reported Value
$537M
Q3 2024
Positions
48
Filings on Record
30
2019–present window
Filed
Nov 5, 2024
original filing

Summary

North Growth Management Ltd. reported $537M in U.S.-listed holdings across 48 positions for Q3 2024.

Its largest position, JBL, represents 6.4% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+6.4%
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% · $537M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTMAMENTUM HOLDINGSNEW+93.0K93.0K+$3M$3M
NKENIKE CL BNEW+16.0K16.0K+$1M$1M
LULULULULEMON ATHLETICANEW+1.0K1.0K+$95,000$195,000
ATKRATKOREADDED+25.0K64.0K+$216,000$5M
NVRNVRTRIMMED−1.0K1.0K+$2M$14M
CSIQCANADIAN SOLARTRIMMED−24.0K27.0K−$303,000$449,000
WSTWEST PHARMACEUTICAL SERVICESADDED+3.0K19.0K+$399,000$6M
COHRCOHERENTTRIMMED−52.0K277.0K+$767,000$25M

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JBLJABILhistory →COM6.45%$35M289.0K
2AMATAPPLIED MATERIALShistory →COM6.16%$33M164.0K
3CIENCIENAhistory →COM6.08%$33M531.0K
4MSIMOTOROLA SOLUTIONShistory →COM4.77%$26M57.0K
5COHRCOHERENThistory →COM4.58%$25M277.0K
6HPQHPhistory →COM3.21%$17M480.0K
7EATBRINKER INTERNATIONALhistory →COM3.03%$16M213.0K
8QCOMQUALCOMMhistory →COM2.74%$15M86.0K
9ELVELEVANCE HEALTHhistory →COM2.73%$15M28.0K
10BKNGBOOKING HOLDINGShistory →COM2.70%$14M3.0K
11NVRNVRhistory →COM2.61%$14M1.0K
12SGITEMPUR SEALY INTERNATIONALhistory →COM2.60%$14M256.0K
13LITELUMENTUMhistory →COM2.59%$14M219.0K
14TPRTAPESTRYhistory →COM2.54%$14M290.0K
15ITGRINTEGER HOLDINGShistory →COM2.39%$13M99.0K
16CROXCROCShistory →COM2.34%$13M87.0K
17JCIJOHNSON CONTROLShistory →COM2.32%$12M160.0K
18NVDANVIDIAhistory →COM2.28%$12M101.0K
19JJACOBS SOLUTIONShistory →COM2.27%$12M93.0K
20TXNTEXAS INSTRUMENTShistory →COM2.25%$12M58.0K
21ANFABERCROMBIE & FITCHhistory →COM2.12%$11M82.0K
22GPNGLOBAL PAYMENTShistory →COM2.03%$11M106.0K
23MSFTMICROSOFThistory →COM1.96%$11M24.0K
24FDXFEDEX CORPhistory →COM1.94%$10M38.0K
25FBINFORTUNE BRANDShistory →COM1.92%$10M115.0K
26AAPLAPPLEhistory →COM1.91%$10M44.0K
27INMDINMODEhistory →COM1.88%$10M595.0K
28EAELECTRONIC ARTS INChistory →COM1.68%$9M63.0K
29TMOTHERMO FISHER SCIENTIFIChistory →COM1.64%$9M14.0K
30WBDWARNER BROS DISCOVERY INChistory →COM1.60%$9M1.04M
31WTSWATTS WATERhistory →COM1.57%$8M41.0K
32ALGNALIGN TECHNOLOGYhistory →COM1.56%$8M33.0K
33ULTAULTA BEAUTYhistory →COM1.48%$8M20.0K
34URIUNITED RENTALShistory →COM1.31%$7M9.0K
35ODFLOLD DOMINION FREIGHT LINEhistory →COM1.27%$7M34.0K
36ARHSARHAUShistory →COM1.27%$7M553.0K
37CHARLES RIVER LABORATORIESCOM1.20%$6M33.0K
38WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.04%$6M19.0K
39ATKRATKOREhistory →COM1.01%$5M64.0K
40MBCMASTERBRANDCOM0.62%$3M180.0K
41AMTMAMENTUM HOLDINGSCOM0.56%$3M93.0K
42FSLRFIRST SOLAR INCCOM0.48%$3M10.0K
43BIIBBIOGENCOM0.41%$2M11.0K
44AXONICSCOM0.33%$2M25.0K
45NKENIKE CL BCOM0.26%$1M16.0K
46ZYMEZYMEWORKS INCCOM0.23%$1M97.0K
47CSIQCANADIAN SOLARCOM0.08%$449,00027.0K
48LULULULULEMON ATHLETICACOM0.04%$195,0001.0K

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 ↗.