StockDriftsStockDriftsTop 47 North Growth Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | 8.43% | 91.0K | $65.8M | -18.02%(-20.00K) | $57.08(+831.71%) | 2026-06-30 | |
| JBL | JABIL | 7.42% | 150.0K | $57.9M | -15.25%(-27.00K) | $35.75(+915.56%) | 2026-06-30 | |
| CIEN | CIENA | 7.11% | 113.0K | $55.5M | -28.03%(-44.00K) | $33.08(+1167.39%) | 2026-06-30 | |
| LITE | LUMENTUM | 5.81% | 53.0K | $45.3M | +0.00%(+0) | $84.66(+1019.51%) | 2026-06-30 | |
| COHR | COHERENT | 4.86% | 96.0K | $37.9M | -15.79%(-18.00K) | $42.79(+720.79%) | 2026-06-30 | |
| EAT | BRINKER INTERNATIONAL | 3.09% | 144.0K | $24.1M | +1.41%(+2.00K) | $66.35(+257.44%) | 2026-06-30 | |
| MSI | MOTOROLA SOLUTIONS | 3.06% | 58.0K | $23.9M | +11.54%(+6.00K) | $173.00(+167.20%) | 2026-06-30 | |
| WST | WEST PHARMACEUTICAL SERVICES | 2.88% | 62.0K | $22.4M | +0.00%(+0) | $276.80(+26.24%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS | 2.85% | 152.0K | $22.2M | +0.66%(+1.00K) | $37.82(+306.27%) | 2026-06-30 | |
| TPR | TAPESTRY | 2.84% | 151.0K | $22.2M | +9.42%(+13.00K) | $47.34(+174.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +48.05% | +224.50% | +24.70% | +201.56% |
| Top 20 Holdings Unweighted | +34.73% | +144.56% | +17.32% | +122.28% |
North Growth Management Ltd. reports $780.24M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (8.4%), JBL (7.4%) and CIEN (7.1%). The top 20 holdings account for 70.43% of reported assets. Its disclosed equity book has returned +224.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Growth Management Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1745796). View North Growth Management Ltd.’s 13F filings on SEC