North Peak Capital Management as of March 31, 2025
Portfolio Holdings for North Peak Capital Management
North Peak Capital Management holds 8 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 23.0 | $229M | 6.1M | 37.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 18.8 | $187M | 1.1M | 173.23 | |
| Charles Schwab Corporation (SCHW) | 16.6 | $165M | 2.1M | 78.28 | |
| Anthem (ELV) | 12.5 | $125M | 286k | 434.96 | |
| Driven Brands Hldgs (DRVN) | 11.2 | $112M | 6.5M | 17.14 | |
| Carvana Cl A (CVNA) | 8.5 | $85M | 407k | 209.08 | |
| Workday Cl A (WDAY) | 6.9 | $69M | 295k | 233.53 | |
| Mongodb Cl A (MDB) | 2.5 | $25M | 142k | 175.40 |
