§ 13F · FUND PROFILE
North Growth Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $532.9B (13F)Positions · 47Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CIEN | CIENA | 247K | $57.7B | 9.0% | −24% |
| 2 | JBL | JABIL | 204K | $46.6B | 7.3% | +1% |
| 3 | LITE | LUMENTUM | 95K | $34.9B | 5.5% | −37% |
| 4 | AMAT | APPLIED MATERIALS | 133K | $34.1B | 5.3% | −8% |
| 5 | COHR | COHERENT | 145K | $26.8B | 4.2% | −27% |
| 6 | EAT | BRINKER INTERNATIONAL | 140K | $20.0B | 3.1% | +10% |
| 7 | SGI | SOMNIGROUP INTERNATIONAL | 213K | $19.0B | 3.0% | +1% |
| 8 | TPR | TAPESTRY | 147K | $18.7B | 2.9% | +1% |
| 9 | MSI | MOTOROLA SOLUTIONS | 48K | $18.5B | 2.9% | ±0% |
| 10 | JCI | JOHNSON CONTROLS | 153K | $18.4B | 2.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Growth Management Ltd. is a Other fund managing $532.9 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed