Latest North Peak Capital Management, LLC Stock Portfolio
$951Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About North Peak Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
North Peak Capital Management, LLC is a hedge fund based in New York, NY. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, North Peak Capital Management, LLC reported an equity portfolio of $951.7 Millions as of 31 Dec, 2023.
The top stock holdings of North Peak Capital Management, LLC are HGV, SMAR, SCHW. The fund has invested 25.8% of it's portfolio in HILTON GRAND VACATIONS INC and 18% of portfolio in SMARTSHEET INC.
The fund managers got completely rid off AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY). North Peak Capital Management, LLC opened new stock positions in DRIVEN BRANDS HLDGS INC and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), CRH PLC (CRH) and LIGHTSPEED COMMERCE INC (LSPD).
The top stock holdings of North Peak Capital Management, LLC are HGV, SMAR, SCHW. The fund has invested 25.8% of it's portfolio in HILTON GRAND VACATIONS INC and 18% of portfolio in SMARTSHEET INC.
The fund managers got completely rid off AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY). North Peak Capital Management, LLC opened new stock positions in DRIVEN BRANDS HLDGS INC and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), CRH PLC (CRH) and LIGHTSPEED COMMERCE INC (LSPD).
New Buys
| Ticker | $ Bought |
|---|---|
| DRIVEN BRANDS HLDGS INC | 41,373,700 |
| SPDR S&P 500 ETF TR | 6,231,310 |
New stocks bought by North Peak Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SMARTSHEET INC | 25.81 |
| CRH PLC | 22.04 |
| LIGHTSPEED COMMERCE INC | 16.08 |
| LPL FINL HLDGS INC | 14.41 |
| HILTON GRAND VACATIONS INC | 9.87 |
| SCHWAB CHARLES CORP | 8.55 |
Additions to existing portfolio by North Peak Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WORKDAY INC | -22.65 |
North Peak Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANTOR INC | -73,354,300 |
North Peak Capital Management, LLC got rid off the above stocks
Current Stock Holdings of North Peak Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 7.41 | 1,020,100 | 70,549,900 | ADDED | 22.04 | |
| HGV | HILTON GRAND VACATIONS INC | 25.79 | 6,108,920 | 245,456,000 | ADDED | 9.87 | |
| LPLA | LPL FINL HLDGS INC | 5.40 | 225,657 | 51,364,000 | ADDED | 14.41 | |
| LSPD | LIGHTSPEED COMMERCE INC | 4.32 | 1,960,110 | 41,142,600 | ADDED | 16.08 | |
| SCHW | SCHWAB CHARLES CORP | 17.65 | 2,442,230 | 168,025,000 | ADDED | 8.55 | |
| SMAR | SMARTSHEET INC | 18.05 | 3,592,740 | 171,805,000 | ADDED | 25.81 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 13,110 | 6,231,310 | NEW | ||
| WDAY | WORKDAY INC | 16.37 | 564,373 | 155,801,000 | REDUCED | -22.65 | |
| DRIVEN BRANDS HLDGS INC | 4.35 | 2,901,380 | 41,373,700 | NEW |