North Growth Management portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 20, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
North Growth Management reported a $743M portfolio of 48 positions to the SEC as of the end of Q3 2026. Its largest positions are LITE, AMAT, JBL. During the quarter it opened CME Group and exited Integer Holdings and Electronic Arts.
Sections with a free account
What changed this quarter
39 positions with a change (2 new, 28 added to, 7 trimmed, 2 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Integer Holdings−1.9 ppof portfolioSold out1.9% → —
- CME Group+1.5 ppof portfolioNew— → 1.6%
- NVIDIA+36%more sharesIncreased2.4% → 3.9%
- Electronic Arts−0.9 ppof portfolioSold out0.9% → —
- Warner Bros. Discovery−41%fewer sharesReduced1.8% → 1.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Lumentum HoldingsLITE6.5%
- Applied MaterialsAMAT6.1%
- JabilJBL5.9%
- CienaCIEN5.5%
- NVIDIANVDA3.9%
- CoherentCOHR3.9%
- HPHPQ3.6%
- Motorola SolutionsMSI3.5%
- Brinker InternationalEAT3.4%
- IQVIA HoldingsIQV3.3%
- West Pharmaceutical ServicesWST3.2%
- Johnson Controls InternationalJCI3.1%
- Thermo Fisher ScientificTMO2.9%
- Texas InstrumentsTXN2.7%
- TapestryTPR2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 48%
- ● Consumer Discretionary 20%
- ● Health Care 14%
- ● Industrials 12%
- ● Financials 5%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q3 2026: 48
Q3 2026: 46%
Q3 2026: 4.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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