North Peak Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $283M, Invesco S&P 500 Equal Weight E with a value of $250M, Schwab Charles Corp with a value of $191M, Elevance Health, Inc. with a value of $156M, and Driven Brands Holdings Inc. with a value of $125M.

Examining the 13F form we can see an increase of $277M in the current position value, from $996M to 1.27B.

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 $1.27 Billion
Consumer Cyclical: $619 Million
ETFs: $250 Million
Financial Services: $191 Million
Healthcare: $156 Million
Technology: $57.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $1.27 Billion
  • Prior Value $996 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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