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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
-3.34%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$60.3M
Cap. Flow
-$29.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$47.5M
2
LPLA icon
LPL Financial
LPLA
+$45.8M
3
SCHW
Charles Schwab
SCHW
+$3.01M
4
LSPD icon
Lightspeed Commerce
LSPD
+$2.86M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.58M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$63.9M
2
WDAY icon
Workday
WDAY
+$36.5M
3
SMAR
Smartsheet Inc.
SMAR
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Consumer Discretionary 27.88%
3 Financials 20.99%
4 Healthcare 9.04%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$226M 27.88%
5,560,176
+35,834
+0.6% +$1.58M
WDAY icon
2
Workday
WDAY
$39.6B
$157M 19.31%
729,633
-157,217
-18% -$36.5M
SCHW
3
Charles Schwab
SCHW
$183B
$124M 15.22%
2,249,910
+49,789
+2% +$3.01M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$116M 14.23%
2,855,744
-733,028
-20% -$30.1M
AVTR icon
5
Avantor
AVTR
$9.32B
$73.4M 9.04%
3,479,804
-3,002,174
-46% -$63.9M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$46.9M 5.77%
+197,227
New +$45.8M
CRH icon
7
CRH
CRH
$63.2B
$45.7M 5.64%
+835,905
New +$47.5M
LSPD icon
8
Lightspeed Commerce
LSPD
$1.31B
$23.7M 2.92%
1,688,563
+176,848
+12% +$2.86M

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ERWM
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CCP
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BHPW
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IECM
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PIFP
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WAM
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North Peak Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Peak Capital Management held 8 positions worth $812M, down 6.9% from $872M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $29.6M in Q3 2023, reducing 3 holdings. Its largest reduction was Avantor, cutting an estimated $63.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, North Peak Capital Management opened a new position in CRH worth $45.7M.

  • North Peak Capital Management's largest Q3 2023 buy was CRH: 835,905 shares worth $45.7M.
  • North Peak Capital Management added most to Charles Schwab in Q3 2023, an estimated $3.01M increase.
  • North Peak Capital Management's biggest Q3 2023 reduction was Avantor, cutting an estimated $63.9M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $812M portfolio in Q3 2023.
  • North Peak Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • North Peak Capital Management's portfolio value fell 6.9% quarter-over-quarter to $812M.

Based on North Peak Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.