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, SCHW, DRVN, FROG, and represent 88.13% of North Peak Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: FROG (+$73M), META (+$59M), SCHW (+$7.4M), DRVN.
  • Started 2 new stock positions in FROG, META.
  • Reduced shares in these 6 stocks: SMAR (-$149M), , CVS (-$38M), CVNA (-$16M), HGV (-$5.0M), WDAY.
  • Sold out of its positions in CVS, LPLA, SMAR.
  • North Peak Capital Management was a net seller of stock by $-131M.
  • North Peak Capital Management has $711M in assets under management (AUM), dropping by -16.46%.
  • Central Index Key (CIK): 0001747888

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Portfolio Holdings for North Peak Capital Management

North Peak Capital Management holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Grand Vacations (HGV) 30.1 $214M -2% 5.9M 36.32
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Workday Cl A (WDAY) 19.8 $141M 576k 244.41
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Charles Schwab Corporation (SCHW) 17.3 $123M +6% 1.9M 64.81
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Driven Brands Hldgs (DRVN) 10.6 $76M 5.3M 14.27
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Jfrog Ord Shs (FROG) 10.3 $73M NEW 2.5M 29.04
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Meta Platforms Cl A (META) 8.3 $59M NEW 103k 572.44
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Carvana Cl A (CVNA) 3.6 $25M -39% 145k 174.11
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Past Filings by North Peak Capital Management

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

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