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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
+0.74%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$92M
Cap. Flow
+$96.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$115M
2
AVTR icon
Avantor
AVTR
+$41.9M
3
LSPD icon
Lightspeed Commerce
LSPD
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$40.9M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$15.2M
4
WDAY icon
Workday
WDAY
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Consumer Discretionary 28.78%
3 Healthcare 15.27%
4 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$251M 28.78%
5,524,342
-340,489
-6% -$15.2M
WDAY icon
2
Workday
WDAY
$39.6B
$200M 22.97%
886,850
-12,202
-1% -$2.44M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$137M 15.74%
3,588,772
-944,839
-21% -$40.9M
AVTR icon
4
Avantor
AVTR
$9.32B
$133M 15.27%
6,481,978
+2,070,566
+47% +$41.9M
SCHW
5
Charles Schwab
SCHW
$183B
$125M 14.3%
+2,200,121
New +$115M
LSPD icon
6
Lightspeed Commerce
LSPD
$1.31B
$25.6M 2.93%
+1,511,715
New +$21.7M
HUBS icon
7
HubSpot
HUBS
$12.2B
– –
-55,730
Closed -$23.9M

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ERWM
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CCP
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BHPW
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North Peak Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Peak Capital Management held 7 positions worth $872M, up 12% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management deployed $96.4M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Charles Schwab: 2,200,121 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $40.9M trimmed.

  • North Peak Capital Management's largest Q2 2023 buy was Charles Schwab: 2,200,121 shares worth $125M.
  • North Peak Capital Management added most to Avantor in Q2 2023, an estimated $41.9M increase.
  • North Peak Capital Management's biggest Q2 2023 reduction was Smartsheet Inc., cutting an estimated $40.9M.
  • North Peak Capital Management fully exited HubSpot in Q2 2023, selling an estimated $23.9M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $872M portfolio in Q2 2023.
  • North Peak Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • North Peak Capital Management's portfolio value rose 12% quarter-over-quarter to $872M.

Based on North Peak Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.