North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value ($000): $394,990 (100.0% shares, 0.0% debt)

Holdings (44)

CSCO CISCO SYSTEMS 7.0%

Value ($000) $27,464 Shares 565,000 Est. Cost $27.97 Unrealized +28.9%

AAPL APPLE 5.4%

Value ($000) $21,310 Shares 94,000 Est. Cost $39.08 Unrealized +26.1%

INTC INTEL 4.6%

Value ($000) $18,042 Shares 382,000 Est. Cost $36.55 Unrealized +13.6%

SEDG SOLAREDGE 3.6%

Value ($000) $14,241 Shares 378,000 Est. Cost $38.21 Unrealized +26.0%

PFE PFIZER 3.6%

Value ($000) $14,058 Shares 319,000 Est. Cost $23.85 Unrealized +15.9%

AEO AMERICAN EAGLE OUTFITTERS 3.5%

Value ($000) $13,887 Shares 559,000 Est. Cost $12.19 Unrealized +71.0%

AMGN AMGEN 3.2%

Value ($000) $12,466 Shares 60,000 Est. Cost $138.21 Unrealized +13.9%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $12,338 Shares 160,000 Est. Cost $55.54 Unrealized +2.3%

AMAT APPLIED MATERIALS 3.1%

Value ($000) $12,244 Shares 317,000 Est. Cost $49.42 Unrealized -17.7%

FSLR FIRST SOLAR INC 3.1%

Value ($000) $12,115 Shares 250,000 Est. Cost $60.65 Unrealized -14.4%

Value ($000) $11,645 Shares 452,000 Est. Cost $16.74 Unrealized +12.3%

ZBH ZIMMER BIOMET 2.9%

Value ($000) $11,375 Shares 87,000 Est. Cost $105.33 Unrealized +6.3%

BSX BOSTON SCIENTIFIC 2.9%

Value ($000) $11,269 Shares 293,000 Est. Cost $27.58 Unrealized +26.6%

Value ($000) $10,911 Shares 403,000 Est. Cost $26.72 Unrealized +2.6%

— CELGENE 2.8%

Value ($000) $10,864 Shares 121,000 Est. Cost $97.63 Unrealized —

ABT ABBOTT 2.7%

Value ($000) $10,777 Shares 147,000 Est. Cost $48.12 Unrealized +20.2%

ITRI ITRON INC 2.7%

Value ($000) $10,549 Shares 164,000 Est. Cost $70.44 Unrealized -10.4%

CIEN CIENA 2.6%

Value ($000) $10,137 Shares 325,000 Est. Cost $21.20 Unrealized +32.2%

— DSP GROUP 2.4%

Value ($000) $9,488 Shares 797,000 Est. Cost $12.51 Unrealized —

FDX FEDEX CORP 2.4%

Value ($000) $9,294 Shares 39,000 Est. Cost $199.05 Unrealized +6.6%

— CERNER 2.3%

Value ($000) $9,265 Shares 144,000 Est. Cost $64.55 Unrealized —

MHK MOHAWK INDUSTRIES 2.3%

Value ($000) $9,013 Shares 51,000 Est. Cost $248.93 Unrealized -21.2%

JCI JOHNSON CONTROLS 2.3%

Value ($000) $8,944 Shares 256,000 Est. Cost $31.16 Unrealized +0.4%

MSFT MICROSOFT 2.2%

Value ($000) $8,854 Shares 77,000 Est. Cost $75.26 Unrealized +33.9%

MLKN HERMAN MILLER 2.2%

Value ($000) $8,804 Shares 229,000 Est. Cost $28.52 Unrealized +9.8%

MSI MOTOROLA SOLUTIONS 2.2%

Value ($000) $8,680 Shares 67,000 Est. Cost $99.23 Unrealized +12.7%

ELV ANTHEM 2.1%

Value ($000) $8,169 Shares 30,000 Est. Cost $191.44 Unrealized +23.0%

— FINISAR 2.0%

Value ($000) $7,934 Shares 417,000 Est. Cost $17.98 Unrealized —

TXN TEXAS INSTRUMENTS 1.8%

Value ($000) $6,917 Shares 64,000 Est. Cost $77.65 Unrealized +16.2%

— CITRIX SYSTEMS 1.7%

Value ($000) $6,757 Shares 61,000 Est. Cost $88.14 Unrealized —

ULTA ULTA BEAUTY 1.6%

Value ($000) $6,376 Shares 23,000 Est. Cost $216.39 Unrealized +17.9%

TPICQ TPI COMPOSITES 1.6%

Value ($000) $6,152 Shares 215,000 Est. Cost $23.25 Unrealized +24.5%

AAOI APPLIED OPTOELECTRONICS INC 1.5%

Value ($000) $5,978 Shares 242,000 Est. Cost $34.53 Unrealized +13.5%

— VARIAN MEDICAL SYSTEMS 1.2%

Value ($000) $4,584 Shares 41,000 Est. Cost $111.79 Unrealized —

— SKECHERS 1.1%

Value ($000) $4,290 Shares 154,000 Est. Cost $29.94 Unrealized —

EA ELECTRONIC ARTS INC 1.0%

Value ($000) $4,069 Shares 34,000 Est. Cost $108.08 Unrealized +16.0%

VREX VAREX 0.9%

Value ($000) $3,570 Shares 125,000 Est. Cost $35.95 Unrealized -8.5%

— EXPRESS SCRIPTS 0.8%

Value ($000) $3,354 Shares 35,000 Est. Cost $75.29 Unrealized —

CAKE CHEESECAKE FACTORY 0.6%

Value ($000) $2,463 Shares 46,000 Est. Cost $38.14 Unrealized +21.1%

— LOGMEIN INC 0.6%

Value ($000) $2,424 Shares 27,000 Est. Cost $115.37 Unrealized —

— COHERENT 0.6%

Value ($000) $2,299 Shares 13,000 Est. Cost $176.85 Unrealized —

ADNT ADIENT 0.2%

Value ($000) $851 Shares 22,000 Est. Cost $79.56 Unrealized -43.4%

NOVT NOVANTA 0.2%

Value ($000) $616 Shares 9,000 Est. Cost $48.73 Unrealized +43.9%

— PIXELWORKS 0.0%

Value ($000) $153 Shares 34,000 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	565,000	$27,464	7.0%	$27.97	+28.9%	COM	17275R102
AAPL	APPLE	94,000	$21,310	5.4%	$39.08	+26.1%	COM	037833100
INTC	INTEL	382,000	$18,042	4.6%	$36.55	+13.6%	COM	458140100
SEDG	SOLAREDGE	378,000	$14,241	3.6%	$38.21	+26.0%	COM	83417M104
PFE	PFIZER	319,000	$14,058	3.6%	$23.85	+15.9%	COM	717081103
AEO	AMERICAN EAGLE OUTFITTERS	559,000	$13,887	3.5%	$12.19	+71.0%	COM	02553E106
AMGN	AMGEN	60,000	$12,466	3.2%	$138.21	+13.9%	COM	031162100
GILD	GILEAD SCIENCES INC	160,000	$12,338	3.1%	$55.54	+2.3%	COM	375558103
AMAT	APPLIED MATERIALS	317,000	$12,244	3.1%	$49.42	-17.7%	COM	038222105
FSLR	FIRST SOLAR INC	250,000	$12,115	3.1%	$60.65	-14.4%	COM	336433107
HPQ	HP	452,000	$11,645	2.9%	$16.74	+12.3%	COM	40434L105
ZBH	ZIMMER BIOMET	87,000	$11,375	2.9%	$105.33	+6.3%	COM	98956P102
BSX	BOSTON SCIENTIFIC	293,000	$11,269	2.9%	$27.58	+26.6%	COM	101137107
JBL	JABIL	403,000	$10,911	2.8%	$26.72	+2.6%	COM	466313103
—	CELGENE	121,000	$10,864	2.8%	$97.63	—	COM	151020104
ABT	ABBOTT	147,000	$10,777	2.7%	$48.12	+20.2%	COM	002824100
ITRI	ITRON INC	164,000	$10,549	2.7%	$70.44	-10.4%	COM	465741106
CIEN	CIENA	325,000	$10,137	2.6%	$21.20	+32.2%	COM	171779309
—	DSP GROUP	797,000	$9,488	2.4%	$12.51	—	COM	23332B106
FDX	FEDEX CORP	39,000	$9,294	2.4%	$199.05	+6.6%	COM	31428X106
—	CERNER	144,000	$9,265	2.3%	$64.55	—	COM	156782104
MHK	MOHAWK INDUSTRIES	51,000	$9,013	2.3%	$248.93	-21.2%	COM	608190104
JCI	JOHNSON CONTROLS	256,000	$8,944	2.3%	$31.16	+0.4%	COM	G51502105
MSFT	MICROSOFT	77,000	$8,854	2.2%	$75.26	+33.9%	COM	594918104
MLKN	HERMAN MILLER	229,000	$8,804	2.2%	$28.52	+9.8%	COM	600544100
MSI	MOTOROLA SOLUTIONS	67,000	$8,680	2.2%	$99.23	+12.7%	COM	620076307
ELV	ANTHEM	30,000	$8,169	2.1%	$191.44	+23.0%	COM	036752103
—	FINISAR	417,000	$7,934	2.0%	$17.98	—	COM	31787A507
TXN	TEXAS INSTRUMENTS	64,000	$6,917	1.8%	$77.65	+16.2%	COM	882508104
—	CITRIX SYSTEMS	61,000	$6,757	1.7%	$88.14	—	COM	177376100
ULTA	ULTA BEAUTY	23,000	$6,376	1.6%	$216.39	+17.9%	COM	90384S303
TPICQ	TPI COMPOSITES	215,000	$6,152	1.6%	$23.25	+24.5%	COM	87266J104
AAOI	APPLIED OPTOELECTRONICS INC	242,000	$5,978	1.5%	$34.53	+13.5%	COM	03823U102
—	VARIAN MEDICAL SYSTEMS	41,000	$4,584	1.2%	$111.79	—	COM	92220P105
—	SKECHERS	154,000	$4,290	1.1%	$29.94	—	COM	830566105
EA	ELECTRONIC ARTS INC	34,000	$4,069	1.0%	$108.08	+16.0%	COM	285512109
VREX	VAREX	125,000	$3,570	0.9%	$35.95	-8.5%	COM	92214X106
—	EXPRESS SCRIPTS	35,000	$3,354	0.8%	$75.29	—	COM	30219G108
CAKE	CHEESECAKE FACTORY	46,000	$2,463	0.6%	$38.14	+21.1%	COM	163072101
—	LOGMEIN INC	27,000	$2,424	0.6%	$115.37	—	COM	54142L109
—	COHERENT	13,000	$2,299	0.6%	$176.85	—	COM	192479103
ADNT	ADIENT	22,000	$851	0.2%	$79.56	-43.4%	COM	G0084W101
NOVT	NOVANTA	9,000	$616	0.2%	$48.73	+43.9%	COM	67000B104
—	PIXELWORKS	34,000	$153	0.0%	$6.29	—	COM	72581M305