North Peak Capital Management, LLC Portfolio Holdings

North Peak Capital Management, LLC

  • $996 Million
  • Q1 2025

North Peak Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $996 Million 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 $229M, Schwab Charles Corp with a value of $165M, Elevance Health, Inc. with a value of $124M, Driven Brands Holdings Inc. with a value of $112M, and Carvana Co. with a value of $85.1M.

Examining the 13F form we can see an increase of $241M in the current position value, from $756M to 996M.

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 $996 Million
Consumer Cyclical: $426 Million
ETFs: $187 Million
Financial Services: $165 Million
Healthcare: $124 Million
Technology: $93.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $996 Million
  • Prior Value $756 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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