North Peak Capital Management, LLC Portfolio Holdings

North Peak Capital Management, LLC

  • $756 Million
  • Q4 2024

North Peak Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $756 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $225M, Schwab Charles Corp with a value of $138M, Workday, Inc. with a value of $108M, Driven Brands Holdings Inc. with a value of $92.9M, and Meta Platforms, Inc. with a value of $75.6M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $711M to 756M.

North Peak Capital Management, LLC is based out at New York, NY

Below you can find more details about North Peak Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $756 Million
Consumer Cyclical: $362 Million
Financial Services: $138 Million
Technology: $108 Million
Communication Services: $75.6 Million
Healthcare: $71.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.05B
$225 Million 29.73% of portfolio
5,767,438
Q4 2024 Reduced 2.11%
$145B
$138 Million 18.2% of portfolio
1,857,896
Q4 2024 Reduced 2.07%
$52.9B
$108 Million 14.34% of portfolio
420,003
Q4 2024 Reduced 27.13%
$2.93B
$92.9 Million 12.3% of portfolio
5,756,217
Q4 2024 Added 8.63%
$1.5T
$75.6 Million 10.0% of portfolio
128,087
Q4 2024 Added 23.87%
$95.3B
$71.9 Million 9.52% of portfolio
194,614
Q4 2024 New
$19.7B
$44.7 Million 5.92% of portfolio
219,983
Q4 2024 Added 51.61%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $756 Million
  • Prior Value $711 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track North Peak Capital Management, LLC Portfolio

Follow North Peak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Peak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Peak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email