NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$88.5M
3
+$57.2M
4
ELV icon
Elevance Health
ELV
+$44.9M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.8M

Top Sells

1
+$68.8M
2
+$24.9M
3
+$14.3M
4
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Consumer Discretionary 48.62%
2 Financials 15.01%
3 Healthcare 12.27%
4 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.55B
$283M 22.21%
6,810,126
+693,495
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$250M 19.61%
+1,374,131
SCHW icon
3
Charles Schwab
SCHW
$172B
$191M 15.01%
2,095,620
-13,149
ELV icon
4
Elevance Health
ELV
$70.5B
$156M 12.27%
401,670
+115,460
DRVN icon
5
Driven Brands
DRVN
$2.36B
$125M 9.82%
7,123,075
+589,556
CVNA icon
6
Carvana
CVNA
$43.4B
$123M 9.64%
364,535
-42,447
GLBE icon
7
Global E Online
GLBE
$6.18B
$88.5M 6.95%
+2,638,088
PEGA icon
8
Pegasystems
PEGA
$10.8B
$57.2M 4.49%
+1,056,961
MDB icon
9
MongoDB
MDB
$29.3B
– –
-142,175
WDAY icon
10
Workday
WDAY
$64.1B
– –
-294,717