StockDriftsStockDriftsTop 17 59 North Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 11.26% | 5.26M | $505.8M | +144.31%(+3.10M) | $99.29(+6.33%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 9.07% | 2.79M | $407.4M | -10.53%(-328.96K) | $80.22(+90.04%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 8.46% | 1.60M | $380.3M | +12.27%(+175.20K) | $198.41(+23.45%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 7.4% | 10.40M | $332.5M | -1.55%(-163.74K) | $28.33(+15.86%) | 2026-06-30 | |
| LPX | LOUISIANA PAC CORP | 7.37% | 4.21M | $331.1M | +28.96%(+945.24K) | $85.32(-13.39%) | 2026-06-30 | |
| NWSA | NEWS CORP NEW | 7.31% | 13.23M | $328.6M | +6.28%(+781.76K) | $25.56(+14.09%) | 2026-06-30 | |
| DTM | DT MIDSTREAM INC | 6.45% | 1.97M | $289.7M | -24.70%(-647.66K) | $106.02(+29.13%) | 2026-06-30 | |
| GPC | GENUINE PARTS CO | 5.41% | 2.06M | $243.2M | +150.30%(+1.24M) | $112.44(+20.09%) | 2026-06-30 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5.24% | 2.06M | $235.4M | +96.03%(+1.01M) | $123.56(-22.59%) | 2026-06-30 | |
| VMC | VULCAN MATLS CO | 4.23% | 643.9K | $190.0M | new | $280.98(-0.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.76% | +47.21% | +6.25% | +35.43% |
| Top 20 Holdings Unweighted | +13.31% | +45.47% | +7.25% | +41.91% |
59 North Capital Management LP reports $4.49B in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are DIS (11.3%), AER (9.1%) and FERG (8.5%). The top 20 holdings account for 91.41% of reported assets. Its disclosed equity book has returned +47.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 59 North Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1805589). View 59 North Capital Management LP’s 13F filings on SEC