North Growth Management Ltd. 13F Holdings · Q2 2026
North Growth Management Ltd. reported 48 securities worth $780.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (8.43%), JBL (7.42%), CIEN (7.11%). Among its top 25 positions this quarter: 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS | $65.8M | 8.43% | 91,000 | Trimmed |
| 2 | JBL | JABIL | $57.9M | 7.42% | 150,000 | Trimmed |
| 3 | CIEN | CIENA | $55.5M | 7.11% | 113,000 | Trimmed |
| 4 | LITE | LUMENTUM | $45.3M | 5.81% | 53,000 | Hold |
| 5 | COHR | COHERENT | $37.9M | 4.86% | 96,000 | Trimmed |
| 6 | EAT | BRINKER INTERNATIONAL | $24.1M | 3.09% | 144,000 | Added |
| 7 | MSI | MOTOROLA SOLUTIONS | $23.9M | 3.06% | 58,000 | Added |
| 8 | WST | WEST PHARMACEUTICAL SERVICES | $22.4M | 2.88% | 62,000 | Hold |
| 9 | JCI | JOHNSON CONTROLS | $22.2M | 2.85% | 152,000 | Added |
| 10 | TPR | TAPESTRY | $22.2M | 2.84% | 151,000 | Added |
| 11 | TXN | TEXAS INSTRUMENTS | $21.3M | 2.73% | 71,000 | Trimmed |
| 12 | NVDA | NVIDIA | $18.8M | 2.41% | 94,000 | Added |
| 13 | HPQ | HP | $18.3M | 2.35% | 835,000 | Added |
| 14 | WTS | WATTS WATER | $18.4M | 2.35% | 47,000 | Hold |
| 15 | IQV | IQVIA | $17.1M | 2.19% | 89,000 | Added |
| 16 | BKNG | BOOKING HOLDINGS | $16.5M | 2.11% | 92,000 | Added |
| 17 | TMO | THERMO FISHER SCIENTIFIC | $16.0M | 2.06% | 32,000 | Added |
| 18 | SGI | SOMNIGROUP INTERNATIONAL | $16.0M | 2.05% | 204,000 | Added |
| 19 | ITGR | INTEGER HOLDINGS | $15.0M | 1.92% | 161,000 | Added |
| 20 | CROX | CROCS | $14.9M | 1.91% | 124,000 | Added |
| 21 | GPN | GLOBAL PAYMENTS | $14.9M | 1.91% | 205,000 | Added |
| 22 | URI | UNITED RENTALS | $14.3M | 1.83% | 13,000 | Trimmed |
| 23 | WBD | WARNER BROS DISCOVERY INC | $13.8M | 1.77% | 517,000 | Added |
| 24 | AAPL | APPLE | $13.4M | 1.71% | 46,000 | Added |
| 25 | ADBE | ADOBE SYSTEMS | $12.6M | 1.61% | 61,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR