Latest North Growth Management Ltd. Stock Portfolio
$523Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About North Growth Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Growth Management Ltd. reported an equity portfolio of $523.8 Millions as of 31 Mar, 2024.
The top stock holdings of North Growth Management Ltd. are JBL, AMAT, CIEN. The fund has invested 7.4% of it's portfolio in JABIL and 6.4% of portfolio in APPLIED MATERIALS.
The fund managers got completely rid off LULULEMON ATHLETICA (LULU) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH (ANF), UNITED RENTALS (URI) and NVIDIA (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE (ODFL), WEST PHARMACEUTICAL SERVICES (WST) and CROCS (CROX).
The top stock holdings of North Growth Management Ltd. are JBL, AMAT, CIEN. The fund has invested 7.4% of it's portfolio in JABIL and 6.4% of portfolio in APPLIED MATERIALS.
The fund managers got completely rid off LULULEMON ATHLETICA (LULU) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH (ANF), UNITED RENTALS (URI) and NVIDIA (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE (ODFL), WEST PHARMACEUTICAL SERVICES (WST) and CROCS (CROX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE | 100 |
| WEST PHARMACEUTICAL SERVICES | 33.33 |
| CROCS | 24.64 |
| WARNER BROS DISCOVERY INC | 12.98 |
| LUMENTUM | 10.1 |
| ATKORE | 5.56 |
| JABIL | 5.49 |
Additions to existing portfolio by North Growth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ABERCROMBIE & FITCH | -25.58 |
| UNITED RENTALS | -18.18 |
| NVIDIA | -17.39 |
| THERMO FISHER SCIENTIFIC | -12.5 |
| COHERENT | -11.45 |
| CHARLES RIVER LABORATORIES | -10.81 |
| RH | -5.00 |
| MICROSOFT | -4.00 |
North Growth Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LULULEMON ATHLETICA | -171,000 |
North Growth Management Ltd. got rid off the above stocks
Current Stock Holdings of North Growth Management Ltd.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.44 | 44,000 | 7,519,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY | 2.06 | 33,000 | 10,779,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 6.41 | 163,000 | 33,576,000 | REDUCED | -0.61 | |
| ANF | ABERCROMBIE & FITCH | 2.29 | 96,000 | 11,980,000 | REDUCED | -25.58 | |
| ARHS | ARHAUS | 1.41 | 480,000 | 7,389,000 | REDUCED | -0.83 | |
| ATKR | ATKORE | 1.40 | 38,000 | 7,321,000 | ADDED | 5.56 | |
| AXNX | AXONICS | 0.33 | 25,000 | 1,752,000 | REDUCED | -3.85 | |
| BIIB | BIOGEN | 0.47 | 11,000 | 2,441,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS | 2.37 | 3,000 | 12,407,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA | 4.98 | 528,000 | 26,109,000 | REDUCED | -0.75 | |
| COHR | COHERENT | 4.02 | 348,000 | 21,074,000 | REDUCED | -11.45 | |
| CRL | CHARLES RIVER LABORATORIES | 1.69 | 33,000 | 8,839,000 | REDUCED | -10.81 | |
| CROX | CROCS | 2.37 | 86,000 | 12,403,000 | ADDED | 24.64 | |
| CSIQ | CANADIAN SOLAR | 0.19 | 51,000 | 1,007,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 1.58 | 63,000 | 8,294,000 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTERNATIONAL | 2.01 | 211,000 | 10,506,000 | REDUCED | -0.94 | |
| ELV | ELEVANCE HEALTH | 2.77 | 28,000 | 14,524,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS | 1.85 | 114,000 | 9,680,000 | REDUCED | -0.87 | |
| FDX | FEDEX CORP | 2.09 | 38,000 | 10,952,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS | 2.70 | 106,000 | 14,149,000 | REDUCED | -0.93 | |
| HPQ | HP | 2.76 | 478,000 | 14,437,000 | REDUCED | -0.83 | |
| INMD | INMODE | 2.19 | 530,000 | 11,454,000 | REDUCED | -0.75 | |
| ITGR | INTEGER HOLDINGS | 2.04 | 92,000 | 10,678,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS | 2.71 | 92,000 | 14,217,000 | REDUCED | -1.08 | |
| JBL | JABIL | 7.36 | 288,000 | 38,561,000 | ADDED | 5.49 | |
| JCI | JOHNSON CONTROLS | 1.99 | 160,000 | 10,424,000 | REDUCED | -0.62 | |
| LITE | LUMENTUM | 1.97 | 218,000 | 10,338,000 | ADDED | 10.1 | |
| LULU | LULULEMON ATHLETICA | 0.03 | 0.00 | 131,000 | SOLD OFF | ||
| MSFT | MICROSOFT | 1.96 | 24,000 | 10,245,000 | REDUCED | -4.00 | |
| MSI | MOTOROLA SOLUTIONS | 3.84 | 57,000 | 20,121,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 3.25 | 19,000 | 17,023,000 | REDUCED | -17.39 | |
| NVR | NVR | 2.39 | 2,000 | 12,514,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 1.26 | 30,000 | 6,581,000 | ADDED | 100 | |
| QCOM | QUALCOMM | 3.82 | 118,000 | 19,992,000 | REDUCED | -0.84 | |
| RH | RH | 1.29 | 19,000 | 6,742,000 | REDUCED | -5.00 | |
| SEDG | SOLAREDGE | 1.09 | 80,000 | 5,708,000 | REDUCED | -1.23 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.58 | 14,000 | 8,256,000 | REDUCED | -12.5 | |
| TPR | TAPESTRY | 2.61 | 288,000 | 13,695,000 | REDUCED | -1.03 | |
| TPX | TEMPUR SEALY INTERNATIONAL | 2.76 | 255,000 | 14,478,000 | REDUCED | -0.78 | |
| TXN | TEXAS INSTRUMENTS | 1.63 | 49,000 | 8,524,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY | 1.19 | 12,000 | 6,209,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS | 1.19 | 9,000 | 6,245,000 | REDUCED | -18.18 | |
| WBD | WARNER BROS DISCOVERY INC | 1.23 | 740,000 | 6,460,000 | ADDED | 12.98 | |
| WST | WEST PHARMACEUTICAL SERVICES | 1.18 | 16,000 | 6,191,000 | ADDED | 33.33 | |
| WTS | WATTS WATER | 1.44 | 35,000 | 7,535,000 | REDUCED | -2.78 | |
| ZYME | ZYMEWORKS INC | 0.20 | 97,000 | 1,020,000 | UNCHANGED | 0.00 | |
| MASTERBRAND | 0.64 | 179,000 | 3,356,000 | REDUCED | -1.1 |