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
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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 |
|
Workday Cl A (WDAY) | 16.6 | $150M | -24% | 549k | 272.75 |
|
Smartsheet Com Cl A (SMAR) | 15.1 | $136M | +23% | 3.5M | 38.50 |
|
Charles Schwab Corporation (SCHW) | 14.8 | $133M | -18% | 1.8M | 72.34 |
|
Lpl Financial Holdings (LPLA) | 9.0 | $81M | +56% | 308k | 264.20 |
|
Driven Brands Hldgs (DRVN) | 7.6 | $69M | NEW | 4.4M | 15.79 |
|
KBR (KBR) | 4.8 | $43M | NEW | 681k | 63.66 |
|
O-i Glass (OI) | 0.6 | $5.4M | NEW | 325k | 16.59 |
|
Past Filings by North Peak Capital Management
SEC 13F filings are viewable for North Peak Capital Management going back to 2018
- North Peak Capital Management 2024 Q1 filed May 14, 2024
- North Peak Capital Management 2023 Q3 filed Nov. 14, 2023
- North Peak Capital Management 2023 Q2 filed Aug. 11, 2023
- North Peak Capital Management 2023 Q1 filed May 15, 2023
- North Peak Capital Management 2022 Q4 filed Feb. 14, 2023
- North Peak Capital Management 2022 Q3 filed Nov. 14, 2022
- North Peak Capital Management 2022 Q2 filed Aug. 15, 2022
- North Peak Capital Management 2022 Q1 filed May 16, 2022
- North Peak Capital Management 2021 Q4 filed Feb. 14, 2022
- North Peak Capital Management 2021 Q3 filed Nov. 15, 2021
- North Peak Capital Management 2021 Q2 filed Aug. 16, 2021
- North Peak Capital Management 2021 Q1 filed May 17, 2021
- North Peak Capital Management 2020 Q4 filed Feb. 16, 2021
- North Peak Capital Management 2020 Q3 filed Nov. 16, 2020
- North Peak Capital Management 2020 Q2 filed Aug. 14, 2020
- North Peak Capital Management 2020 Q1 filed May 14, 2020