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North Peak Capital Management, LLC13F | |
| North Peak Capital Management, LLC | |
| Last update 2025-05-14 | 8 Stocks (1 new) |
| Value $996.00 Mil | Turnover 15 % |
North Peak Capital Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HGV | Hilton Grand Vacations Inc | 6,116,631 | 228,823.2 | +6.05% | 22.970 | +1.31% | 6.670 | +51.56% | +31.32% | 4,688.7 | Travel & Leisure | |
RSP
PUT
| Invesco S&P 500 Equal Weight ETF | 1,079,131 | 186,937.9 | 0% | 18.770 | 0% | 0.260 | +13.66% | +6.96% | 75,230.7 | ||
SCHW | Charles Schwab Corp | 2,108,769 | 165,074.4 | +13.50% | 16.570 | +1.97% | 0.120 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
ELV | Elevance Health Inc | 286,210 | 124,489.9 | +47.07% | 12.500 | +4.00% | 0.130 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
DRVN | Driven Brands Holdings Inc | 6,533,519 | 111,984.5 | +13.50% | 11.240 | +1.34% | 3.980 | +9.45% | +8.36% | 2,873.2 | Vehicles & Parts | |
CVNA | Carvana Co | 406,982 | 85,091.8 | +85.01% | 8.540 | +3.92% | 0.300 | +55.25% | +68.67% | 46,313.0 | Vehicles & Parts | |
WDAY | Workday Inc | 294,717 | 68,825.3 | -29.83% | 6.910 | -4.28% | 0.110 | +7.19% | -6.59% | 64,257.6 | Software | |
MDB | MongoDB Inc | 142,175 | 24,937.5 | New Holding | 2.500 | +2.50% | 0.180 | +40.32% | -1.96% | 18,651.3 | Software | |
META | Meta Platforms Inc | 0 | 0 | Sold Out | 0.000 | -9.93% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media |
North Peak Capital Management, LLC's Historical Top Holdings Breakdowns
North Peak Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -9.93% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Sold Out | 0 | -128,087 | |
WDAY | Workday Inc | 2025-03-31 | Reduce Reduce | -4.28% | 233.53 ($255.22) 277.82 | $241.03 | -5.56% | Reduce -29.83% | 294,717 | -125,286 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +4.00% | 365.83 ($401.43) 436.25 | $296.60 | -26.11% | Add 47.07% | 286,210 | 91,596 | |
CVNA | Carvana Co | 2025-03-31 | Add Add | +3.92% | 166.52 ($221.24) 285.33 | $343.00 | 55.04% | Add 85.01% | 406,982 | 186,999 | |
MDB | MongoDB Inc | 2025-03-31 | New Buy New Buy | +2.50% | 175.4 ($243.68) 298.52 | $228.25 | -6.33% | New holding | 142,175 | 142,175 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +1.97% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Add 13.5% | 2,108,769 | 250,873 | |
DRVN | Driven Brands Holdings Inc | 2025-03-31 | Add Add | +1.34% | 14.92 ($16.35) 17.89 | $17.49 | 6.97% | Add 13.5% | 6,533,519 | 777,302 | |
HGV | Hilton Grand Vacations Inc | 2025-03-31 | Add Add | +1.31% | 33.7 ($39.87) 43.19 | $51.15 | 28.29% | Add 6.05% | 6,116,631 | 349,193 | |
FROG | JFrog Ltd | 2024-12-31 | Sold Out Sold Out | -10.32% | 27.22 ($30.39) 32.86 | $41.97 | 38.10% | Sold Out | 0 | -2,528,133 | |
ELV | Elevance Health Inc | 2024-12-31 | New Buy New Buy | +9.51% | 365.96 ($416.99) 509.02 | $296.60 | -28.87% | New holding | 194,614 | 194,614 |
North Peak Capital Management, LLC Total Holding History ($B)
North Peak Capital Management, LLC's Asset Allocation
North Peak Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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North Peak Capital Management, LLC's Hypothetical Growth since 2025-03-31
North Peak Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
North Peak Capital Management, LLC's Holdings Heat Map
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North Peak Capital Management, LLC's Holdings Bubble Chart
North Peak Capital Management, LLC News
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