North Growth Management as of March 31, 2024
Portfolio Holdings for North Growth Management
North Growth Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 7.4 | $39M | 288k | 133.89 | |
| Applied Materials (AMAT) | 6.4 | $34M | 163k | 205.99 | |
| Ciena Corporation (CIEN) | 5.0 | $26M | 528k | 49.45 | |
| Coherent Corp (COHR) | 4.0 | $21M | 348k | 60.56 | |
| Motorola Solutions (MSI) | 3.8 | $20M | 57k | 353.00 | |
| Qualcomm (QCOM) | 3.8 | $20M | 118k | 169.42 | |
| NVIDIA Corporation (NVDA) | 3.3 | $17M | 19k | 895.95 | |
| Anthem (ELV) | 2.8 | $15M | 28k | 518.71 | |
| Tempur-Pedic International (TPX) | 2.8 | $15M | 255k | 56.78 | |
| Hp (HPQ) | 2.8 | $14M | 478k | 30.20 | |
| Jacobs Engineering Group (J) | 2.7 | $14M | 92k | 154.53 | |
| Global Payments (GPN) | 2.7 | $14M | 106k | 133.48 | |
| Tapestry (TPR) | 2.6 | $14M | 288k | 47.55 | |
| NVR (NVR) | 2.4 | $13M | 2.0k | 6257.00 | |
| Booking Holdings (BKNG) | 2.4 | $12M | 3.0k | 4135.67 | |
| Crocs (CROX) | 2.4 | $12M | 86k | 144.22 | |
| Abercrombie & Fitch (ANF) | 2.3 | $12M | 96k | 124.79 | |
| Inmode Ltd. Inmd (INMD) | 2.2 | $12M | 530k | 21.61 | |
| FedEx Corporation (FDX) | 2.1 | $11M | 38k | 288.21 | |
| Align Technology (ALGN) | 2.1 | $11M | 33k | 326.64 | |
| Integer Hldgs (ITGR) | 2.0 | $11M | 92k | 116.07 | |
| Brinker International (EAT) | 2.0 | $11M | 211k | 49.79 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $10M | 160k | 65.15 | |
| Lumentum Hldgs (LITE) | 2.0 | $10M | 218k | 47.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 24k | 426.88 | |
| Fortune Brands (FBIN) | 1.8 | $9.7M | 114k | 84.91 | |
| Charles River Laboratories (CRL) | 1.7 | $8.8M | 33k | 267.85 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $8.5M | 49k | 173.96 | |
| Electronic Arts (EA) | 1.6 | $8.3M | 63k | 131.65 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.3M | 14k | 589.71 | |
| Watts Water Technologies (WTS) | 1.4 | $7.5M | 35k | 215.29 | |
| Apple (AAPL) | 1.4 | $7.5M | 44k | 170.89 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.4 | $7.4M | 480k | 15.39 | |
| Atkore Intl (ATKR) | 1.4 | $7.3M | 38k | 192.66 | |
| Rh (RH) | 1.3 | $6.7M | 19k | 354.84 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $6.6M | 30k | 219.37 | |
| Warner Bros. Discovery (WBD) | 1.2 | $6.5M | 740k | 8.73 | |
| United Rentals (URI) | 1.2 | $6.2M | 9.0k | 693.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.2M | 12k | 517.42 | |
| West Pharmaceutical Services (WST) | 1.2 | $6.2M | 16k | 386.94 | |
| Solaredge Technologies (SEDG) | 1.1 | $5.7M | 80k | 71.35 | |
| Masterbrand Inc-w/i (MBC) | 0.6 | $3.4M | 179k | 18.75 | |
| Biogen Idec (BIIB) | 0.5 | $2.4M | 11k | 221.91 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $1.8M | 25k | 70.08 | |
| Zymeworks Del (ZYME) | 0.2 | $1.0M | 97k | 10.52 | |
| Canadian Solar (CSIQ) | 0.2 | $1.0M | 51k | 19.75 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
