North Peak Capital Management

Latest statistics and disclosures from North Peak Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HGV, WDAY, SMAR, SCHW, LPLA, and represent 86.95% of North Peak Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: DRVN (+$69M), KBR (+$43M), LPLA (+$29M), SMAR (+$26M), HGV (+$20M), OI (+$5.4M).
  • Started 3 new stock positions in DRVN, OI, KBR.
  • Reduced shares in these 5 stocks: AVTR (-$73M), WDAY (-$49M), , SCHW (-$30M), LSPD (-$24M).
  • Sold out of its positions in AVTR, LSPD, CRH.
  • North Peak Capital Management was a net seller of stock by $-29M.
  • North Peak Capital Management has $900M in assets under management (AUM), dropping by 10.84%.
  • Central Index Key (CIK): 0001747888

Tip: Access up to 7 years of quarterly data

Positions held by North Peak Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for North Peak Capital Management

North Peak Capital Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Grand Vacations (HGV) 31.4 $283M +7% 6.0M 47.21
 View chart
Workday Cl A (WDAY) 16.6 $150M -24% 549k 272.75
 View chart
Smartsheet Com Cl A (SMAR) 15.1 $136M +23% 3.5M 38.50
 View chart
Charles Schwab Corporation (SCHW) 14.8 $133M -18% 1.8M 72.34
 View chart
Lpl Financial Holdings (LPLA) 9.0 $81M +56% 308k 264.20
 View chart
Driven Brands Hldgs (DRVN) 7.6 $69M NEW 4.4M 15.79
 View chart
KBR (KBR) 4.8 $43M NEW 681k 63.66
 View chart
O-i Glass (OI) 0.6 $5.4M NEW 325k 16.59
 View chart

Past Filings by North Peak Capital Management

SEC 13F filings are viewable for North Peak Capital Management going back to 2018

View all past filings