NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.34%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-6.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
LPL Financial
LPLA
|
$46.9M |
| 2 |
CRH
CRH
|
$45.7M |
| 3 |
Charles Schwab
SCHW
|
$2.73M |
| 4 |
Lightspeed Commerce
LSPD
|
$2.48M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.46M |
Top Sells
| 1 |
Avantor
AVTR
|
$63.3M |
| 2 |
Workday
WDAY
|
$33.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$29.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $226M | 27.88% | 5,560,176 +35,834 | +0.6% | +$1.46M |
|
|
2
Workday
WDAY
$61.6B
| $157M | 19.31% | 729,633 -157,217 | -18% | -$33.8M |
|
|
3
Charles Schwab
SCHW
$174B
| $124M | 15.22% | 2,249,910 +49,789 | +2% | +$2.73M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $116M | 14.23% | 2,855,744 -733,028 | -20% | -$29.7M |
|
|
5
Avantor
AVTR
$9.18B
| $73.4M | 9.04% | 3,479,804 -3,002,174 | -46% | -$63.3M |
|
|
6
LPL Financial
LPLA
$29.2B
| $46.9M | 5.77% | +197,227 | New | +$46.9M |
|
|
7
CRH
CRH
$75.9B
| $45.7M | 5.64% | +835,905 | New | +$45.7M |
|
|
8
Lightspeed Commerce
LSPD
$1.67B
| $23.7M | 2.92% | 1,688,563 +176,848 | +12% | +$2.48M |
|