59 North Capital Management, Lp Top Holdings and 13F Report (2026) About 59 North Capital Management, LpInvestment Activity59 North Capital Management, Lp has $4.49 billion in total holdings as of June 30, 2026.59 North Capital Management, Lp owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 41.88% of the portfolio was purchased this quarter.About 16.85% of the portfolio was sold this quarter.This quarter, 59 North Capital Management, Lp has purchased 17 new stocks and bought additional shares in 8 stocks.59 North Capital Management, Lp sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Walt Disney $505,823,973Aercap $407,372,880FERGUSON ENTERPRISES INC $380,331,056Kinder Morgan $332,477,098Louisiana-Pacific $331,084,188 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $295,742,155 Holding929160109 - Vulcan Materials $189,953,104 Holding14040H105 - Capital One Financial $165,541,994 Holding573284106 - Martin Marietta Materials $123,497,998 Holding34354P105 - Flowserve $115,151,792 Holding Largest Purchases this Quarter Walt Disney 3,104,202 shares (about $298.78M)CARNIVAL CORP LTD 10,351,493 shares (about $295.74M)Vulcan Materials 643,887 shares (about $189.95M)Capital One Financial 825,152 shares (about $165.54M)Genuine Parts 1,237,807 shares (about $146.04M) Largest Sales this Quarter DT Midstream 647,659 shares (about $95.04M)Aercap 328,963 shares (about $47.96M)News 379,857 shares (about $10.66M)Kinder Morgan 163,741 shares (about $5.23M) Sector Allocation Over TimeMap of 500 Largest Holdings of59 North Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDISWalt Disney$505,823,973$298,779,443 â–²144.3%5,255,31411.3%Communication ServicesAERAercap$407,372,880$47,956,226 â–¼-10.5%2,794,4369.1%IndustrialsFERGUSON ENTERPRISES INC$380,331,056$41,580,216 â–²12.3%1,602,5418.5%COMMON STOCK NEWKMIKinder Morgan$332,477,098$5,234,800 â–¼-1.6%10,399,6597.4%EnergyLPXLouisiana-Pacific$331,084,188$74,352,893 â–²29.0%4,209,0547.4%MaterialsNWSANews$328,562,503$19,411,175 â–²6.3%13,232,4817.3%Communication ServicesCARNIVAL CORP LTD$295,742,155$295,742,155 â–²New Holding10,351,4936.6%COMMON SHARESDTMDT Midstream$289,701,445$95,037,482 â–¼-24.7%1,974,2506.4%EnergyGPCGenuine Parts$243,196,893$146,036,470 â–²150.3%2,061,3405.4%Consumer DiscretionarySITESiteOne Landscape Supply$235,365,625$115,299,195 â–²96.0%2,057,2125.2%IndustrialsVMCVulcan Materials$189,953,104$189,953,104 â–²New Holding643,8874.2%MaterialsLLoews$186,197,732$134,506,046 â–²260.2%1,644,7114.1%FinanceCVXChevron$173,040,345$3,553,397 â–²2.1%1,043,9213.9%EnergyCOFCapital One Financial$165,541,994$165,541,994 â–²New Holding825,1523.7%FinanceMLMMartin Marietta Materials$123,497,998$123,497,998 â–²New Holding214,1462.7%MaterialsFLSFlowserve$115,151,792$115,151,792 â–²New Holding1,552,7482.6%IndustrialsSUNBELT RENTALS HOLDINGS INC$90,689,919$90,689,919 â–²New Holding1,212,2702.0%SHSFLRFluor$67,633,552$67,633,552 â–²New Holding1,290,9631.5%IndustrialsNWSNews$32,222,224$10,658,787 â–¼-24.9%1,148,3330.7%Communication ServicesCCLCarnival$0$240,834,156 â–¼-100.0%00.0%Consumer DiscretionaryCEGConstellation Energy$0$227,062,922 â–¼-100.0%00.0%UtilitiesWYWeyerhaeuser$0$89,636,113 â–¼-100.0%00.0%Real EstateLAMRLamar Advertising$0$24,237,531 â–¼-100.0%00.0%Real EstateNFGNational Fuel Gas$0$16,357,590 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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