Filed: 8/14/2026ACC: 0000919574-26-005483
📋 What this filing means
59 NORTH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $4.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$4.49B
Total AUM (reported)
63.51M
Total Shares
Allocation by class
COM$2.67B59.4%
SHS$498.06M11.1%
COMMON STOCK NEW$380.33M8.5%
CL A$328.56M7.3%
COMMON SHARES$295.74M6.6%
COMMON STOCK$289.70M6.4%
CL B$32.22M0.7%
Portfolio Concentration
Top 3$1.29B28.8%
4–10$2.06B45.8%
11–25$1.14B25.5%
Top 3 weight
28.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 63.51M
Sole
Full voting authority
63.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
DISNEY WALT CO
SOLEShares5.26M
TypeSH
Market value$505.82M
11.26%
Sole
5.26M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.79M
TypeSH
Market value$407.37M
9.07%
Sole
2.79M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.60M
TypeSH
Market value$380.33M
8.46%
Sole
1.60M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares10.40M
TypeSH
Market value$332.48M
7.40%
Sole
10.40M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares4.21M
TypeSH
Market value$331.08M
7.37%
Sole
4.21M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares13.23M
TypeSH
Market value$328.56M
7.31%
Sole
13.23M
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares10.35M
TypeSH
Market value$295.74M
6.58%
Sole
10.35M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares1.97M
TypeSH
Market value$289.70M
6.45%
Sole
1.97M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares2.06M
TypeSH
Market value$243.20M
5.41%
Sole
2.06M
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares2.06M
TypeSH
Market value$235.37M
5.24%
Sole
2.06M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares643.89K
TypeSH
Market value$189.95M
4.23%
Sole
643.89K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares1.64M
TypeSH
Market value$186.20M
4.14%
Sole
1.64M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.04M
TypeSH
Market value$173.04M
3.85%
Sole
1.04M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares825.15K
TypeSH
Market value$165.54M
3.68%
Sole
825.15K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares214.15K
TypeSH
Market value$123.50M
2.75%
Sole
214.15K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares1.55M
TypeSH
Market value$115.15M
2.56%
Sole
1.55M
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares1.21M
TypeSH
Market value$90.69M
2.02%
Sole
1.21M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares1.29M
TypeSH
Market value$67.63M
1.51%
Sole
1.29M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.15M
TypeSH
Market value$32.22M
0.72%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 5.26M | SH | $505.82M 11.26% | 5.26M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2.79M | SH | $407.37M 9.07% | 2.79M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.60M | SH | $380.33M 8.46% | 1.60M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.40M | SH | $332.48M 7.40% | 10.40M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 4.21M | SH | $331.08M 7.37% | 4.21M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 13.23M | SH | $328.56M 7.31% | 13.23M | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 10.35M | SH | $295.74M 6.58% | 10.35M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.97M | SH | $289.70M 6.45% | 1.97M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 2.06M | SH | $243.20M 5.41% | 2.06M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 2.06M | SH | $235.37M 5.24% | 2.06M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 643.89K | SH | $189.95M 4.23% | 643.89K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 1.64M | SH | $186.20M 4.14% | 1.64M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.04M | SH | $173.04M 3.85% | 1.04M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 825.15K | SH | $165.54M 3.68% | 825.15K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 214.15K | SH | $123.50M 2.75% | 214.15K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 1.55M | SH | $115.15M 2.56% | 1.55M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 1.21M | SH | $90.69M 2.02% | 1.21M | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 1.29M | SH | $67.63M 1.51% | 1.29M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 1.15M | SH | $32.22M 0.72% | 1.15M | 0.00 | 0.00 |