59 NORTH CAPITAL MANAGEMENT, LP

PrivateCIK: 1805589
Location

HOUSTON, TX

19
Positions
$4.49B
Total AUM (reported)
63.51M
Total Shares

Allocation by class

TOTAL AUM$4.49B19 positions
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 328.8%4–1045.8%11–2525.5%TOP 1074.5%0%100%
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

SOLE
COM
Shares5.26M
TypeSH
Market value$505.82M
11.26%
Sole
5.26M
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares2.79M
TypeSH
Market value$407.37M
9.07%
Sole
2.79M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares1.60M
TypeSH
Market value$380.33M
8.46%
Sole
1.60M
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares10.40M
TypeSH
Market value$332.48M
7.40%
Sole
10.40M
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares4.21M
TypeSH
Market value$331.08M
7.37%
Sole
4.21M
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL A
Shares13.23M
TypeSH
Market value$328.56M
7.31%
Sole
13.23M
Shared
0.00
None
0.00

CARNIVAL CORP LTD

SOLE
COMMON SHARES
Shares10.35M
TypeSH
Market value$295.74M
6.58%
Sole
10.35M
Shared
0.00
None
0.00

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares1.97M
TypeSH
Market value$289.70M
6.45%
Sole
1.97M
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares2.06M
TypeSH
Market value$243.20M
5.41%
Sole
2.06M
Shared
0.00
None
0.00

SITEONE LANDSCAPE SUPPLY INC

SOLE
COM
Shares2.06M
TypeSH
Market value$235.37M
5.24%
Sole
2.06M
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares643.89K
TypeSH
Market value$189.95M
4.23%
Sole
643.89K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$186.20M
4.14%
Sole
1.64M
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares1.04M
TypeSH
Market value$173.04M
3.85%
Sole
1.04M
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares825.15K
TypeSH
Market value$165.54M
3.68%
Sole
825.15K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares214.15K
TypeSH
Market value$123.50M
2.75%
Sole
214.15K
Shared
0.00
None
0.00

FLOWSERVE CORP

SOLE
COM
Shares1.55M
TypeSH
Market value$115.15M
2.56%
Sole
1.55M
Shared
0.00
None
0.00

SUNBELT RENTALS HOLDINGS INC

SOLE
SHS
Shares1.21M
TypeSH
Market value$90.69M
2.02%
Sole
1.21M
Shared
0.00
None
0.00

FLUOR CORP

SOLE
COM
Shares1.29M
TypeSH
Market value$67.63M
1.51%
Sole
1.29M
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL B
Shares1.15M
TypeSH
Market value$32.22M
0.72%
Sole
1.15M
Shared
0.00
None
0.00