North Peak Capital Management, LLC Portfolio Holdings

North Peak Capital Management, LLC

  • $1.14 Billion
  • Q3 2025

North Peak Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $232M, Carvana Co. with a value of $180M, Schwab Charles Corp with a value of $152M, Pegasystems Inc with a value of $135M, and Elevance Health, Inc. with a value of $81.7M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $1.27B to 1.14B.

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 $1.14 Billion
Consumer Cyclical: $459 Million
ETFs: $261 Million
Financial Services: $152 Million
Technology: $135 Million
Healthcare: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.63B
$232 Million 20.31% of portfolio
5,544,712
Q3 2025 Reduced 18.58%
$26.9B
$180 Million 15.78% of portfolio
477,343
Q3 2025 Added 30.95%
$167B
$152 Million 13.34% of portfolio
1,594,496
Q3 2025 Reduced 23.91%
$4.67B
$135 Million 11.82% of portfolio
2,346,501
Q3 2025 Added 122.0%
$78.2B
$81.7 Million 7.16% of portfolio
252,809
Q3 2025 Reduced 37.06%
$2.33B
$46.8 Million 4.1% of portfolio
2,906,954
Q3 2025 Reduced 59.19%
$238M
$35.5 Million 3.11% of portfolio
34,424,477
Q3 2025 New
$3.77B
$17.7 Million 1.55% of portfolio
362,366
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.14 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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