Titelia

Holdings of North Growth Management Ltd.

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Net assets
-
Positions
45 in 1 countries
Top ten
48.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ciena Corp 157,00061K $
2Jabil Inc 177,00047K $
3Applied Materials Inc 111,00038.1K $
4Lumentum Holdings Inc 53,00037.6K $
5Coherent Corp 114,00027.1K $
6Motorola Solutions Inc 52,00022.6K $
7Brinker International Inc 142,00020.3K $
8Tapestry Inc 138,00019.4K $
9NVIDIA Corp 93,00016.2K $
10HP Inc 829,00015.9K $
11West Pharmaceutical Services Inc 62,00015.6K $
12Booking Holdings Inc 4,00015.4K $
13Somnigroup International Inc 202,00015K $
14Texas Instruments Inc 74,00014.4K $
15Warner Bros Discovery Inc 513,00014.1K $
16Integer Holdings Corp 159,00014K $
17Watts Water Technologies Inc 47,00013.5K $
18Thermo Fisher Scientific Inc 27,00013.1K $
19IQVIA Holdings Inc 76,00012.9K $
20Global Payments Inc 178,00012K $
21Abercrombie & Fitch Co 122,00011.2K $
22AutoZone Inc 3,00011.2K $
23Ulta Beauty Inc 21,00011K $
24NVR Inc 2,00010.5K $
25Apple Inc 41,00010.4K $
26Jacobs Solutions Inc 81,00010.3K $
27Crocs Inc 123,00010.2K $
28United Rentals Inc 14,00010K $
29Adobe Inc 38,0009.3K $
30Align Technology Inc 46,0007.9K $
31Elevance Health Inc 26,0007.6K $
32Electronic Arts Inc 35,0007.2K $
33Microsoft Corp 19,0007.2K $
34NIKE Inc 134,0007.1K $
35FedEx Corp 19,0006.7K $
36Old Dominion Freight Line Inc 34,0006.6K $
37Biogen Inc 35,0006.4K $
38QUALCOMM Inc 45,0005.8K $
39Arhaus Inc 810,0005.5K $
40Fortune Brands Innovations Inc 122,0004.8K $
41Amentum Holdings Inc 172,0004.5K $
42Masterbrand Inc 430,0003.6K $
43First Solar Inc 15,0003K $
44Zymeworks Inc 46,0001.1K $
45Lululemon Athletica Inc 1,000204 $

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Sector breakdown

  • Technology 50.1 %
  • Consumer discretionary 11.9 %
  • Health care 8.9 %
  • Industrials 3.7 %
  • Communication 3.4 %
  • Consumer staples 2.4 %
  • Unattributed 19.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States45624.3K $100.00 %
Cite this page

Titelia. "Holdings of North Growth Management Ltd.". https://titelia.com/en/funds/US13F1745796