North Peak Capital Management, LLC Portfolio Holdings

North Peak Capital Management, LLC

  • $851 Million
  • Q2 2024

North Peak Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $851 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 $244M, Smartsheet Inc with a value of $149M, Schwab Charles Corp with a value of $131M, Workday, Inc. with a value of $130M, and Driven Brands Holdings Inc. with a value of $66.2M.

Examining the 13F form we can see an decrease of $48.3M in the current position value, from $900M to 851M.

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 $851 Million
Consumer Cyclical: $341 Million
Technology: $279 Million
Financial Services: $194 Million
Healthcare: $37.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.52B
$244 Million 28.63% of portfolio
6,029,773
Q2 2024 Added 0.76%
$7.36B
$149 Million 17.53% of portfolio
3,385,459
Q2 2024 Reduced 4.01%
$2.47B
$66.2 Million 7.78% of portfolio
5,203,471
Q2 2024 Added 19.6%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $851 Million
  • Prior Value $900 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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