North Peak Capital Management, LLC Portfolio Holdings

North Peak Capital Management, LLC

  • $711 Million
  • Q3 2024

North Peak Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $711 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 $214M, Workday, Inc. with a value of $141M, Schwab Charles Corp with a value of $123M, Driven Brands Holdings Inc. with a value of $75.6M, and J Frog LTD with a value of $73.4M.

Examining the 13F form we can see an decrease of $140M in the current position value, from $851M to 711M.

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 $711 Million
Consumer Cyclical: $315 Million
Technology: $214 Million
Financial Services: $123 Million
Communication Services: $59.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.8B
$214 Million 30.09% of portfolio
5,891,472
Q3 2024 Reduced 2.29%
$52.1B
$141 Million 19.8% of portfolio
576,345
Q3 2024 Reduced 0.68%
$146B
$123 Million 17.28% of portfolio
1,897,155
Q3 2024 Added 6.41%
$2.63B
$75.6 Million 10.63% of portfolio
5,299,000
Q3 2024 Added 1.84%
$3.04B
$73.4 Million 10.32% of portfolio
2,528,133
Q3 2024 New
$1.26T
$59.2 Million 8.32% of portfolio
103,407
Q3 2024 New
$20.7B
$25.3 Million 3.55% of portfolio
145,094
Q3 2024 Reduced 39.3%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $711 Million
  • Prior Value $851 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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