HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JABIL |
273,000 | -56,000 | $34,757 |
| JBL | 273,000 | -56,000 | $34,757 |
| APPLIED MATERIALS |
164,000 | UNCH | $26,609 |
| AMAT | 164,000 | UNCH | $26,609 |
| CIENA |
532,000 | UNCH | $23,961 |
| CIEN | 532,000 | UNCH | $23,961 |
| MOTOROLA SOLUTIONS |
57,000 | UNCH | $17,896 |
| MSI | 57,000 | UNCH | $17,896 |
| QUALCOMM |
119,000 | UNCH | $17,223 |
| QCOM | 119,000 | UNCH | $17,223 |
| COHERENT |
393,000 | UNCH | $17,095 |
| COHR | 393,000 | UNCH | $17,095 |
| HP |
482,000 | UNCH | $14,495 |
| HPQ | 482,000 | UNCH | $14,495 |
| NVR |
2,000 | UNCH | $14,001 |
| NVR | 2,000 | UNCH | $14,001 |
| GLOBAL PAYMENTS |
107,000 | UNCH | $13,555 |
| GPN | 107,000 | UNCH | $13,555 |
| ELEVANCE HEALTH |
28,000 | UNCH | $13,317 |
| ELV | 28,000 | UNCH | $13,317 |
| TEMPUR SEALY INTERNATIONAL |
257,000 | UNCH | $13,095 |
| TPX | 257,000 | UNCH | $13,095 |
| JACOBS SOLUTIONS |
93,000 | UNCH | $12,104 |
| J | 93,000 | UNCH | $12,104 |
| INMODE |
534,000 | +147,000 | $11,879 |
| INMD | 534,000 | +147,000 | $11,879 |
| NVIDIA |
23,000 | UNCH | $11,373 |
| NVDA | 23,000 | UNCH | $11,373 |
| ABERCROMBIE & FITCH |
129,000 | -24,000 | $11,338 |
| ANF | 129,000 | -24,000 | $11,338 |
| TAPESTRY |
291,000 | UNCH | $10,707 |
| TPR | 291,000 | UNCH | $10,707 |
| BOOKING HOLDINGS |
3,000 | UNCH | $10,642 |
| BKNG | 3,000 | UNCH | $10,642 |
| LUMENTUM |
198,000 | UNCH | $10,364 |
| LITE | 198,000 | UNCH | $10,364 |
| FEDEX CORP |
38,000 | -5,000 | $9,645 |
| FDX | 38,000 | -5,000 | $9,645 |
| JOHNSON CONTROLS |
161,000 | UNCH | $9,275 |
| JCI | 161,000 | UNCH | $9,275 |
| MICROSOFT |
25,000 | UNCH | $9,234 |
| MSFT | 25,000 | UNCH | $9,234 |
| BRINKER INTERNATIONAL |
213,000 | UNCH | $9,209 |
| EAT | 213,000 | UNCH | $9,209 |
| INTEGER HOLDINGS |
92,000 | +92,000 | $9,155 |
| ITGR | 92,000 | +92,000 | $9,155 |
| ALIGN TECHNOLOGY |
33,000 | +4,000 | $9,104 |
| ALGN | 33,000 | +4,000 | $9,104 |
| FORTUNE BRANDS |
115,000 | UNCH | $8,778 |
| FBIN | 115,000 | UNCH | $8,778 |
| CHARLES RIVER LABORATORIES |
37,000 | UNCH | $8,759 |
| CRL | 37,000 | UNCH | $8,759 |
| ELECTRONIC ARTS INC |
63,000 | UNCH | $8,625 |
| EA | 63,000 | UNCH | $8,625 |
| THERMO FISHER SCIENTIFIC |
16,000 | +16,000 | $8,599 |
| TMO | 16,000 | +16,000 | $8,599 |
| APPLE |
44,000 | UNCH | $8,513 |
| AAPL | 44,000 | UNCH | $8,513 |
| TEXAS INSTRUMENTS |
49,000 | UNCH | $8,410 |
| TXN | 49,000 | UNCH | $8,410 |
| SOLAREDGE |
81,000 | +30,000 | $7,588 |
| SEDG | 81,000 | +30,000 | $7,588 |
| WARNER BROS DISCOVERY INC |
655,000 | +80,000 | $7,458 |
| WBD | 655,000 | +80,000 | $7,458 |
| WATTS WATER |
36,000 | UNCH | $7,448 |
| WTS | 36,000 | UNCH | $7,448 |
| UNITED RENTALS |
11,000 | UNCH | $6,548 |
| URI | 11,000 | UNCH | $6,548 |
| CROCS |
69,000 | UNCH | $6,435 |
| CROX | 69,000 | UNCH | $6,435 |
| OLD DOMINION FREIGHT LINE |
15,000 | +3,000 | $6,135 |
| ODFL | 15,000 | +3,000 | $6,135 |
| ULTA BEAUTY |
12,000 | UNCH | $5,868 |
| ULTA | 12,000 | UNCH | $5,868 |
| ATKORE |
36,000 | +12,000 | $5,769 |
| ATKR | 36,000 | +12,000 | $5,769 |
| ARHAUS |
484,000 | +218,000 | $5,737 |
| ARHS | 484,000 | +218,000 | $5,737 |
| RH |
20,000 | -7,000 | $5,690 |
| RH | 20,000 | -7,000 | $5,690 |
| WEST PHARMACEUTICAL SERVICES |
12,000 | +2,000 | $4,342 |
| WST | 12,000 | +2,000 | $4,342 |
| BIOGEN |
11,000 | UNCH | $2,953 |
| BIIB | 11,000 | UNCH | $2,953 |
| MASTERBRAND |
181,000 | UNCH | $2,682 |
| MBC | 181,000 | UNCH | $2,682 |
| AXONICS |
26,000 | UNCH | $1,593 |
| AXNX | 26,000 | UNCH | $1,593 |
| CANADIAN SOLAR |
51,000 | +4,000 | $1,337 |
| CSIQ | 51,000 | +4,000 | $1,337 |
| ZYMEWORKS INC |
97,000 | UNCH | $1,007 |
| ZYME | 97,000 | UNCH | $1,007 |
See Full List: All Stocks Held By North Growth Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By North Growth Management Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $470,307 At 09/30/2023: $452,101 North Growth Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Growth Management Ltd. 13F filings. Link to 13F filings: SEC filings |
