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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
+16.61%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$140M
Cap. Flow
+$14.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$36.2M
2
SMAR
Smartsheet Inc.
SMAR
+$31.4M
3
HGV icon
Hilton Grand Vacations
HGV
+$20.6M
4
CRH icon
CRH
CRH
+$11.1M
5
SCHW
Charles Schwab
SCHW
+$11.1M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$73.4M
2
WDAY icon
Workday
WDAY
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Consumer Discretionary 30.14%
3 Financials 23.05%
4 Materials 7.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$245M 25.79%
6,108,916
+548,740
+10% +$20.6M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$172M 18.05%
3,592,744
+737,000
+26% +$31.4M
SCHW
3
Charles Schwab
SCHW
$183B
$168M 17.65%
2,442,227
+192,317
+9% +$11.1M
WDAY icon
4
Workday
WDAY
$39.6B
$156M 16.37%
564,373
-165,260
-23% -$39.3M
CRH icon
5
CRH
CRH
$63.2B
$70.5M 7.41%
1,020,097
+184,192
+22% +$11.1M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$51.4M 5.4%
225,657
+28,430
+14% +$6.39M
DRVN icon
7
Driven Brands
DRVN
$2.35B
$41.4M 4.35%
+2,901,380
New +$36.2M
LSPD icon
8
Lightspeed Commerce
LSPD
$1.31B
$41.1M 4.32%
1,960,107
+271,544
+16% +$4.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.23M 0.65%
+13,110
New +$5.84M
AVTR icon
10
Avantor
AVTR
$9.32B
– –
-3,479,804
Closed -$73.4M

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North Peak Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, North Peak Capital Management held 10 positions worth $952M, up 17% from $812M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management's Q4 2023 filing shows 2 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Driven Brands: 2,901,380 shares worth $41.4M. The largest sale was Avantor, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • North Peak Capital Management's largest Q4 2023 buy was Driven Brands: 2,901,380 shares worth $41.4M.
  • North Peak Capital Management added most to Smartsheet Inc. in Q4 2023, an estimated $31.4M increase.
  • North Peak Capital Management's biggest Q4 2023 reduction was Workday, cutting an estimated $39.3M.
  • North Peak Capital Management fully exited Avantor in Q4 2023, selling an estimated $73.4M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $952M portfolio in Q4 2023.
  • North Peak Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • North Peak Capital Management's portfolio value rose 17% quarter-over-quarter to $952M.

Based on North Peak Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.