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NPCM

North Peak Capital Management Portfolio holdings

AUM $601M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$575M
Cap. Flow
-$430M
Cap. Flow %
-71.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$41.7M
2
DRVN icon
Driven Brands
DRVN
+$15M
3
CVNA icon
Carvana
CVNA
+$11.5M
4
AGL icon
Agilon Health
AGL
+$322K

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$143M
2
ELV icon
Elevance Health
ELV
+$48.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$33.3M
4
HAE icon
Haemonetics
HAE
+$6.78M
5
SCHW
Charles Schwab
SCHW
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.83%
2 Financials 18.78%
3 Healthcare 11.4%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.34B
$173M 28.81%
4,428,772
-743,223
-14% -$33.3M
CVNA icon
2
Carvana
CVNA
$79.2B
$132M 22.01%
2,104,825
+154,710
+8% +$11.5M
SCHW
3
Charles Schwab
SCHW
$186B
$113M 18.78%
1,201,613
-33,069
-3% -$3.24M
DRVN icon
4
Driven Brands
DRVN
$2.04B
$63.7M 10.6%
5,055,247
+1,064,397
+27% +$15M
HAE icon
5
Haemonetics
HAE
$3.97B
$56.3M 9.36%
998,953
-104,039
-9% -$6.78M
SE icon
6
Sea Limited
SE
$80.5B
$50.6M 8.41%
610,463
+388,864
+175% +$41.7M
AGL icon
7
Agilon Health
AGL
$1.45B
$12.2M 2.03%
1,545,537
+19,940
+1% +$322K
ELV icon
8
Elevance Health
ELV
$84.7B
– –
-138,991
Closed -$48.7M
PEGA icon
9
Pegasystems
PEGA
$5.44B
– –
-2,400,065
Closed -$143M
RSP icon
10
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,374,131
Closed -$263M

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North Peak Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, North Peak Capital Management held 10 positions worth $601M, down 49% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $430M in Q1 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Pegasystems, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, North Peak Capital Management added an estimated $41.7M to Sea Limited.

  • North Peak Capital Management added most to Sea Limited in Q1 2026, an estimated $41.7M increase.
  • North Peak Capital Management's biggest Q1 2026 reduction was Hilton Grand Vacations, cutting an estimated $33.3M.
  • North Peak Capital Management fully exited Pegasystems in Q1 2026, selling an estimated $143M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $601M portfolio in Q1 2026.
  • North Peak Capital Management opened 0 new positions and closed 3 in Q1 2026.
  • North Peak Capital Management's portfolio value fell 49% quarter-over-quarter to $601M.

Based on North Peak Capital Management's 13F filing for Q1 2026, filed 14 May 2026.