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 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 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
 View chart
Workday Cl A (WDAY) 19.3 $157M -17% 730k 214.85
 View chart
Charles Schwab Corporation (SCHW) 15.2 $124M +2% 2.2M 54.90
 View chart
Smartsheet Com Cl A (SMAR) 14.2 $116M -20% 2.9M 40.46
 View chart
Avantor (AVTR) 9.0 $73M -46% 3.5M 21.08
 View chart
Lpl Financial Holdings (LPLA) 5.8 $47M NEW 197k 237.65
 View chart
CRH Ord (CRH) 5.6 $46M NEW 836k 54.73
 View chart
Lightspeed Commerce Sub Vtg Shs (LSPD) 2.9 $24M +11% 1.7M 14.03
 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