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, SMAR, AVTR, and represent 85.67% of North Peak Capital Management's stock portfolio.
- Added to shares of these 5 stocks: LPLA (+$47M), CRH (+$46M), SCHW, LSPD, HGV.
- Started 2 new stock positions in CRH, LPLA.
- Reduced shares in these 3 stocks: AVTR (-$63M), WDAY (-$34M), SMAR (-$30M).
- North Peak Capital Management was a net seller of stock by $-27M.
- North Peak Capital Management has $812M in assets under management (AUM), dropping by -6.91%.
- 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 csv Download as ExcelPortfolio 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 | -17% | 730k | 214.85 |
|
Charles Schwab Corporation (SCHW) | 15.2 | $124M | +2% | 2.2M | 54.90 |
|
Smartsheet Com Cl A (SMAR) | 14.2 | $116M | -20% | 2.9M | 40.46 |
|
Avantor (AVTR) | 9.0 | $73M | -46% | 3.5M | 21.08 |
|
Lpl Financial Holdings (LPLA) | 5.8 | $47M | NEW | 197k | 237.65 |
|
CRH Ord (CRH) | 5.6 | $46M | NEW | 836k | 54.73 |
|
Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.9 | $24M | +11% | 1.7M | 14.03 |
|
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 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
- North Peak Capital Management 2019 Q4 filed Feb. 14, 2020