Back to North Growth Management Ltd.
Q3 2026 13F filing
Updated 16 days ago48 disclosed positions worth $742.9M
Portfolio value
$742.9M
Total holdings
48
New positions
2
Closed positions
2
Increased
29
Decreased
7
Turnover
8.3%
Filed
2026-10-20
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LUMENTUM | $48.5M | 50.0K | 6.53% | Trimmed(-5.7%) |
| 2 | A APPLIED MATERIALS | $45.4M | 89.0K | 6.11% | Trimmed(-2.2%) |
| 3 | J JABIL | $43.7M | 152.0K | 5.88% | Added(+1.3%) |
| 4 | C CIENA | $40.8M | 116.0K | 5.50% | Added(+2.6%) |
| 5 | N NVIDIA | $29.2M | 128.0K | 3.93% | Added(+36.2%) |
| 6 | C COHERENT | $28.9M | 100.0K | 3.88% | Added(+4.2%) |
| 7 | H HP | $26.5M | 847.0K | 3.57% | Added(+1.4%) |
| 8 | M MOTOROLA SOLUTIONS | $26M | 58.0K | 3.50% | Unchanged |
| 9 | E BRINKER INTERNATIONAL | $25.4M | 131.0K | 3.42% | Trimmed(-9.0%) |
| 10 | I IQVIA | $24.2M | 90.0K | 3.25% | Added(+1.1%) |
| 11 | W WEST PHARMACEUTICAL SERVICES | $23.5M | 63.0K | 3.16% | Added(+1.6%) |
| 12 | J JOHNSON CONTROLS | $22.9M | 154.0K | 3.09% | Added(+1.3%) |
| 13 | T THERMO FISHER SCIENTIFIC | $21.9M | 32.0K | 2.95% | Unchanged |
| 14 | T TEXAS INSTRUMENTS | $20.3M | 72.0K | 2.73% | Added(+1.4%) |
| 15 | T TAPESTRY | $17.7M | 154.0K | 2.38% | Added(+2.0%) |
| 16 | G GLOBAL PAYMENTS | $17M | 208.0K | 2.29% | Added(+1.5%) |
| 17 | W WATTS WATER | $16.9M | 48.0K | 2.27% | Added(+2.1%) |
| 18 | A ABERCROMBIE & FITCH | $15.7M | 117.0K | 2.12% | Trimmed(-4.9%) |
| 19 | A APPLE | $15.6M | 47.0K | 2.10% | Added(+2.2%) |
| 20 | B BOOKING HOLDINGS | $15.3M | 94.0K | 2.06% | Added(+2.2%) |
| 21 | C CROCS | $14.7M | 125.0K | 1.98% | Added(+0.8%) |
| 22 | S SOMNIGROUP INTERNATIONAL | $12.9M | 207.0K | 1.73% | Added(+1.5%) |
| 23 | U UNITED RENTALS | $12.8M | 13.0K | 1.72% | Unchanged |
| 24 | A ADOBE SYSTEMS | $12.6M | 53.0K | 1.70% | Trimmed(-13.1%) |
| 25 | C CME GROUP | $12.1M | 46.0K | 1.63% | — |
| 26 | E ELEVANCE HEALTH | $11.7M | 30.0K | 1.58% | Unchanged |
| 27 | U ULTA BEAUTY | $11.7M | 21.0K | 1.58% | Unchanged |
| 28 | B BIOGEN | $11.5M | 51.0K | 1.55% | Added(+2.0%) |
| 29 | J JACOBS SOLUTIONS | $11.2M | 83.0K | 1.51% | Added(+1.2%) |
| 30 | M MICROSOFT | $10.1M | 20.0K | 1.36% | Added(+5.3%) |
| 31 | N NVR | $10M | 2.0K | 1.34% | Unchanged |
| 32 | A AUTOZONE | $9.6M | 3.0K | 1.29% | Unchanged |
| 33 | W WARNER BROS DISCOVERY INC | $9.4M | 303.0K | 1.26% | Trimmed(-41.4%) |
| 34 | A ALIGN TECHNOLOGY | $8.3M | 57.0K | 1.11% | Added(+1.8%) |
| 35 | M MOODY'S | $8.3M | 18.0K | 1.11% | Unchanged |
| 36 | ? N/A ARHAUS | $7.8M | 828.0K | 1.06% | Added(+1.5%) |
| 37 | O OLD DOMINION FREIGHT LINE | $7.4M | 43.0K | 1.00% | Added(+2.4%) |
| 38 | N NIKE CL B | $6.4M | 181.0K | 0.86% | Added(+1.1%) |
| 39 | Q QUALCOMM | $4.9M | 27.0K | 0.66% | Trimmed(-15.6%) |
| 40 | F FORTUNE BRANDS | $4.8M | 125.0K | 0.64% | Added(+1.6%) |
| 41 | F FEDEX CORP | $4.3M | 15.0K | 0.58% | Unchanged |
| 42 | Z ZOETIS INC | $3.9M | 55.0K | 0.52% | — |
| 43 | A AMENTUM HOLDINGS | $3.2M | 175.0K | 0.43% | Added(+1.2%) |
| 44 | M MASTERBRAND | $3.1M | 440.0K | 0.41% | Added(+1.6%) |
| 45 | F FIRST SOLAR INC | $2.7M | 16.0K | 0.37% | Added(+6.7%) |
| 46 | Z ZYMEWORKS INC | $1.2M | 47.0K | 0.17% | Added(+2.2%) |
| 47 | F FEDEX FREIGHT | $827K | 8.0K | 0.11% | Added(+14.3%) |
| 48 | L LULULEMON ATHLETICA | $135K | 1.0K | 0.02% | Unchanged |