North Peak Capital Management as of Sept. 30, 2023
Portfolio Holdings for North Peak Capital Management
North Peak Capital Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 27.9 | $226M | 5.6M | 40.70 | |
| Workday Cl A (WDAY) | 19.3 | $157M | 730k | 214.85 | |
| Charles Schwab Corporation (SCHW) | 15.2 | $124M | 2.2M | 54.90 | |
| Smartsheet Com Cl A (SMAR) | 14.2 | $116M | 2.9M | 40.46 | |
| Avantor (AVTR) | 9.0 | $73M | 3.5M | 21.08 | |
| Lpl Financial Holdings (LPLA) | 5.8 | $47M | 197k | 237.65 | |
| CRH Ord (CRH) | 5.6 | $46M | 836k | 54.73 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.9 | $24M | 1.7M | 14.03 |
