North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $355,774 (100.0% shares, 0.0% debt)

Holdings (47)

CIEN CIENA 5.8%

Value ($000) $20,782 Shares 522,000 Est. Cost $28.57 Unrealized +43.6%

INTC INTEL 4.2%

Value ($000) $14,943 Shares 276,000 Est. Cost $36.55 Unrealized +43.2%

CSCO CISCO SYSTEMS 4.1%

Value ($000) $14,672 Shares 373,000 Est. Cost $27.97 Unrealized +31.1%

AMAT APPLIED MATERIALS 3.7%

Value ($000) $13,188 Shares 288,000 Est. Cost $47.26 Unrealized +15.0%

SEDG SOLAREDGE 3.6%

Value ($000) $12,720 Shares 155,000 Est. Cost $38.21 Unrealized +176.8%

AAPL APPLE 3.1%

Value ($000) $10,973 Shares 43,000 Est. Cost $39.08 Unrealized +81.9%

AMGN AMGEN 3.0%

Value ($000) $10,797 Shares 53,000 Est. Cost $138.53 Unrealized +31.5%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $10,584 Shares 142,000 Est. Cost $55.15 Unrealized -0.4%

FSLR FIRST SOLAR INC 2.9%

Value ($000) $10,440 Shares 290,000 Est. Cost $55.40 Unrealized -14.2%

Value ($000) $10,436 Shares 425,000 Est. Cost $27.06 Unrealized +25.4%

BMY BRISTOL-MYERS SQUIBB 2.9%

Value ($000) $10,377 Shares 186,000 Est. Cost $38.83 Unrealized +25.1%

Value ($000) $10,029 Shares 352,000 Est. Cost $32.56 Unrealized —

ZBH ZIMMER BIOMET 2.6%

Value ($000) $9,351 Shares 93,000 Est. Cost $106.59 Unrealized +17.1%

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $9,139 Shares 91,000 Est. Cost $96.10 Unrealized +6.5%

ITRI ITRON INC 2.5%

Value ($000) $9,033 Shares 162,000 Est. Cost $70.44 Unrealized +7.9%

MSI MOTOROLA SOLUTIONS 2.5%

Value ($000) $8,723 Shares 66,000 Est. Cost $99.23 Unrealized +56.5%

MSFT MICROSOFT 2.4%

Value ($000) $8,663 Shares 55,000 Est. Cost $75.26 Unrealized +107.7%

PFE PFIZER 2.3%

Value ($000) $8,080 Shares 248,000 Est. Cost $24.09 Unrealized +7.2%

— CERNER 2.3%

Value ($000) $8,077 Shares 128,000 Est. Cost $64.55 Unrealized —

Value ($000) $8,054 Shares 464,000 Est. Cost $16.80 Unrealized -1.8%

ABT ABBOTT 2.2%

Value ($000) $7,919 Shares 100,000 Est. Cost $48.12 Unrealized +56.5%

— CITRIX SYSTEMS 2.2%

Value ($000) $7,896 Shares 56,000 Est. Cost $88.14 Unrealized —

ELV ANTHEM 2.2%

Value ($000) $7,699 Shares 34,000 Est. Cost $212.58 Unrealized +18.3%

AEO AMERICAN EAGLE OUTFITTERS 2.2%

Value ($000) $7,661 Shares 964,000 Est. Cost $13.27 Unrealized -17.3%

— JACOBS ENGINEERING 2.1%

Value ($000) $7,646 Shares 96,000 Est. Cost $88.05 Unrealized —

FDX FEDEX CORP 2.1%

Value ($000) $7,375 Shares 61,000 Est. Cost $182.82 Unrealized -31.0%

BBY BEST BUY 2.1%

Value ($000) $7,311 Shares 128,000 Est. Cost $53.01 Unrealized +17.8%

MLKN HERMAN MILLER 2.0%

Value ($000) $7,244 Shares 326,000 Est. Cost $28.79 Unrealized +2.3%

BSX BOSTON SCIENTIFIC 2.0%

Value ($000) $7,075 Shares 217,000 Est. Cost $27.58 Unrealized +41.6%

— SKECHERS 1.9%

Value ($000) $6,900 Shares 291,000 Est. Cost $28.58 Unrealized —

JCI JOHNSON CONTROLS 1.9%

Value ($000) $6,781 Shares 252,000 Est. Cost $31.16 Unrealized +5.8%

— FOOT LOCKER 1.6%

Value ($000) $5,824 Shares 264,000 Est. Cost $33.60 Unrealized —

TXN TEXAS INSTRUMENTS 1.6%

Value ($000) $5,604 Shares 56,000 Est. Cost $78.04 Unrealized +30.2%

Value ($000) $4,941 Shares 143,000 Est. Cost $27.68 Unrealized +42.9%

FBIN FORTUNE BRANDS 1.2%

Value ($000) $4,431 Shares 102,000 Est. Cost $33.84 Unrealized +42.8%

BKNG BOOKING HOLDINGS 1.2%

Value ($000) $4,292 Shares 3,000 Est. Cost $1726.46 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS 1.2%

Value ($000) $4,134 Shares 40,000 Est. Cost $111.79 Unrealized —

DIS WALT DISNEY 1.1%

Value ($000) $3,976 Shares 41,000 Est. Cost $128.01 Unrealized -3.5%

NVDA NVIDIA 1.1%

Value ($000) $3,928 Shares 15,000 Est. Cost $6.28 Unrealized 0.0%

Value ($000) $3,295 Shares 33,000 Est. Cost $186.39 Unrealized 0.0%

EAT BRINKER INTERNATIONAL 0.8%

Value ($000) $3,003 Shares 250,000 Est. Cost $33.33 Unrealized 0.0%

URBN URBAN OUTFITTERS 0.8%

Value ($000) $2,875 Shares 202,000 Est. Cost $28.42 Unrealized -18.3%

WTS WATTS WATER 0.7%

Value ($000) $2,345 Shares 28,000 Est. Cost $85.37 Unrealized +12.2%

— COHERENT 0.6%

Value ($000) $2,142 Shares 20,000 Est. Cost $152.44 Unrealized —

META FACEBOOK 0.5%

Value ($000) $1,952 Shares 12,000 Est. Cost $194.43 Unrealized 0.0%

— ZYMEWORKS INC 0.5%

Value ($000) $1,745 Shares 49,000 Est. Cost $24.90 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $719 Shares 9,000 Est. Cost $48.73 Unrealized +83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA	522,000	$20,782	5.8%	$28.57	+43.6%	COM	171779309
INTC	INTEL	276,000	$14,943	4.2%	$36.55	+43.2%	COM	458140100
CSCO	CISCO SYSTEMS	373,000	$14,672	4.1%	$27.97	+31.1%	COM	17275R102
AMAT	APPLIED MATERIALS	288,000	$13,188	3.7%	$47.26	+15.0%	COM	038222105
SEDG	SOLAREDGE	155,000	$12,720	3.6%	$38.21	+176.8%	COM	83417M104
AAPL	APPLE	43,000	$10,973	3.1%	$39.08	+81.9%	COM	037833100
AMGN	AMGEN	53,000	$10,797	3.0%	$138.53	+31.5%	COM	031162100
GILD	GILEAD SCIENCES INC	142,000	$10,584	3.0%	$55.15	-0.4%	COM	375558103
FSLR	FIRST SOLAR INC	290,000	$10,440	2.9%	$55.40	-14.2%	COM	336433107
JBL	JABIL	425,000	$10,436	2.9%	$27.06	+25.4%	COM	466313103
BMY	BRISTOL-MYERS SQUIBB	186,000	$10,377	2.9%	$38.83	+25.1%	COM	110122108
—	II-VI	352,000	$10,029	2.8%	$32.56	—	COM	902104108
ZBH	ZIMMER BIOMET	93,000	$9,351	2.6%	$106.59	+17.1%	COM	98956P102
EA	ELECTRONIC ARTS INC	91,000	$9,139	2.6%	$96.10	+6.5%	COM	285512109
ITRI	ITRON INC	162,000	$9,033	2.5%	$70.44	+7.9%	COM	465741106
MSI	MOTOROLA SOLUTIONS	66,000	$8,723	2.5%	$99.23	+56.5%	COM	620076307
MSFT	MICROSOFT	55,000	$8,663	2.4%	$75.26	+107.7%	COM	594918104
PFE	PFIZER	248,000	$8,080	2.3%	$24.09	+7.2%	COM	717081103
—	CERNER	128,000	$8,077	2.3%	$64.55	—	COM	156782104
HPQ	HP	464,000	$8,054	2.3%	$16.80	-1.8%	COM	40434L105
ABT	ABBOTT	100,000	$7,919	2.2%	$48.12	+56.5%	COM	002824100
—	CITRIX SYSTEMS	56,000	$7,896	2.2%	$88.14	—	COM	177376100
ELV	ANTHEM	34,000	$7,699	2.2%	$212.58	+18.3%	COM	036752103
AEO	AMERICAN EAGLE OUTFITTERS	964,000	$7,661	2.2%	$13.27	-17.3%	COM	02553E106
—	JACOBS ENGINEERING	96,000	$7,646	2.1%	$88.05	—	COM	469814107
FDX	FEDEX CORP	61,000	$7,375	2.1%	$182.82	-31.0%	COM	31428X106
BBY	BEST BUY	128,000	$7,311	2.1%	$53.01	+17.8%	COM	086516101
MLKN	HERMAN MILLER	326,000	$7,244	2.0%	$28.79	+2.3%	COM	600544100
BSX	BOSTON SCIENTIFIC	217,000	$7,075	2.0%	$27.58	+41.6%	COM	101137107
—	SKECHERS	291,000	$6,900	1.9%	$28.58	—	COM	830566105
JCI	JOHNSON CONTROLS	252,000	$6,781	1.9%	$31.16	+5.8%	COM	G51502105
—	FOOT LOCKER	264,000	$5,824	1.6%	$33.60	—	COM	344849104
TXN	TEXAS INSTRUMENTS	56,000	$5,604	1.6%	$78.04	+30.2%	COM	882508104
MAS	MASCO	143,000	$4,941	1.4%	$27.68	+42.9%	COM	574599106
FBIN	FORTUNE BRANDS	102,000	$4,431	1.2%	$33.84	+42.8%	COM	34964C106
BKNG	BOOKING HOLDINGS	3,000	$4,292	1.2%	$1726.46	0.0%	COM	09857L108
—	VARIAN MEDICAL SYSTEMS	40,000	$4,134	1.2%	$111.79	—	COM	92220P105
DIS	WALT DISNEY	41,000	$3,976	1.1%	$128.01	-3.5%	COM	254687106
NVDA	NVIDIA	15,000	$3,928	1.1%	$6.28	0.0%	COM	67066G104
RH	RH	33,000	$3,295	0.9%	$186.39	0.0%	COM	74967X103
EAT	BRINKER INTERNATIONAL	250,000	$3,003	0.8%	$33.33	0.0%	COM	109641100
URBN	URBAN OUTFITTERS	202,000	$2,875	0.8%	$28.42	-18.3%	COM	917047102
WTS	WATTS WATER	28,000	$2,345	0.7%	$85.37	+12.2%	COM	942749102
—	COHERENT	20,000	$2,142	0.6%	$152.44	—	COM	192479103
META	FACEBOOK	12,000	$1,952	0.5%	$194.43	0.0%	COM	30303M102
—	ZYMEWORKS INC	49,000	$1,745	0.5%	$24.90	—	COM	98985W102
NOVT	NOVANTA	9,000	$719	0.2%	$48.73	+83.3%	COM	67000B104