North-Capital

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 619
Total Value: 105981363
Accession Number: 0002065938-25-000001
Form Type: 13F-HR
CIK: north-capital
Manager Name: North-Capital

Data Enrichment

79% identified

491 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $106.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 31

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ANALOG DEVICES INC

ADI|032654105

Shares:178

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$106.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:169

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$106.0M)

92189F866

Shares:2.0K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$106.0M)

46137V316

Shares:1.1K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$106.0M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.2K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$106.0M)

33733E203

Shares:200

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$106.0M)

464285204

Shares:573

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$106.0M)

DallasNews Corp

DALN|235050101

Shares:7.1K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$106.0M)

46137V332

Shares:1.1K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$106.0M)

464288513

Shares:400

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$106.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:458

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$106.0M)

78468R622

Shares:318

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$106.0M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:1.0K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$106.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:600

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$106.0M)

DOVER Corp

DOV|260003108

Shares:166

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$106.0M)

PFIZER INC

PFE|717081103

Shares:1.1K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$106.0M)

GENUINE PARTS CO

GPC|372460105

Shares:237

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$106.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:250

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$106.0M)

69374H741

Shares:950

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$106.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.6K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	178	QoQ- YoY-	All Managers (Combined)	$35.9K	0.0% ($35.9K/$106.0M)	QoQ- YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	169	QoQ- YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$106.0M)	QoQ- YoY-
(cusip92189F866)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$106.0M)	QoQ- YoY-
(cusip46137V316)✕	1.1K	QoQ- YoY-	All Managers (Combined)	$34.6K	0.0% ($34.6K/$106.0M)	QoQ- YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.2K	QoQ- YoY-	All Managers (Combined)	$34.6K	0.0% ($34.6K/$106.0M)	QoQ- YoY-
(cusip33733E203)✕	200	QoQ- YoY-	All Managers (Combined)	$34.0K	0.0% ($34.0K/$106.0M)	QoQ- YoY-
(cusip464285204)✕	573	QoQ- YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$106.0M)	QoQ- YoY-
DallasNews Corp(DALNcusip235050101)	7.1K	QoQ- YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$106.0M)	QoQ- YoY-
(cusip46137V332)✕	1.1K	QoQ- YoY-	All Managers (Combined)	$32.1K	0.0% ($32.1K/$106.0M)	QoQ- YoY-
(cusip464288513)✕	400	QoQ- YoY-	All Managers (Combined)	$31.6K	0.0% ($31.6K/$106.0M)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	458	QoQ- YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$106.0M)	QoQ- YoY-
(cusip78468R622)✕	318	QoQ- YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$106.0M)	QoQ- YoY-
SEALED AIR CORP/DE(SEEcusip81211K100)	1.0K	QoQ- YoY-	All Managers (Combined)	$30.2K	0.0% ($30.2K/$106.0M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	600	QoQ- YoY-	All Managers (Combined)	$30.1K	0.0% ($30.1K/$106.0M)	QoQ- YoY-
DOVER Corp(DOVcusip260003108)	166	QoQ- YoY-	All Managers (Combined)	$29.2K	0.0% ($29.2K/$106.0M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	1.1K	QoQ- YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$106.0M)	QoQ- YoY-
GENUINE PARTS CO(GPCcusip372460105)	237	QoQ- YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$106.0M)	QoQ- YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	250	QoQ- YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$106.0M)	QoQ- YoY-
(cusip69374H741)✕	950	QoQ- YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$106.0M)	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.6K	QoQ- YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$106.0M)	QoQ- YoY-