North Growth Management Ltd.
CIK 1745796
13F filing for Q2 2026・No. 3,007
- Holdings
- US$780.24M
- Quarter change
- +US$126.97M
- Entries
- 48
- Net bought (estimate)
- −US$31.13M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 9
- Added 27
- Corporate actions 0
- Unchanged 10
Largest holdings
48 stocks worth US$780.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATERIALSCOM | Cut | 91,000 | US$65.75M | 8.43% |
| JBLJABILCOM | Cut | 150,000 | US$57.88M | 7.42% |
| CIENCIENACOM | Cut | 113,000 | US$55.47M | 7.11% |
| LITELUMENTUMCOM | Unchanged | 53,000 | US$45.31M | 5.81% |
| COHRCOHERENTCOM | Cut | 96,000 | US$37.93M | 4.86% |
| EATBRINKER INTERNATIONALCOM | Added | 144,000 | US$24.12M | 3.09% |
| MSIMOTOROLA SOLUTIONSCOM | Added | 58,000 | US$23.89M | 3.06% |
| WSTWEST PHARMACEUTICAL SERVICESCOM | Unchanged | 62,000 | US$22.43M | 2.88% |
| JCIJOHNSON CONTROLSCOM | Added | 152,000 | US$22.23M | 2.85% |
| TPRTAPESTRYCOM | Added | 151,000 | US$22.16M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.