NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+16.61%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Driven Brands
DRVN
|
$41.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$35.2M |
| 3 |
Hilton Grand Vacations
HGV
|
$22M |
| 4 |
Charles Schwab
SCHW
|
$13.2M |
| 5 |
CRH
CRH
|
$12.7M |
Top Sells
| 1 |
Avantor
AVTR
|
$73.4M |
| 2 |
Workday
WDAY
|
$45.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $245M | 25.79% | 6,108,916 +548,740 | +10% | +$22M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $172M | 18.05% | 3,592,744 +737,000 | +26% | +$35.2M |
|
|
3
Charles Schwab
SCHW
$174B
| $168M | 17.65% | 2,442,227 +192,317 | +9% | +$13.2M |
|
|
4
Workday
WDAY
$61.6B
| $156M | 16.37% | 564,373 -165,260 | -23% | -$45.6M |
|
|
5
CRH
CRH
$75.9B
| $70.5M | 7.41% | 1,020,097 +184,192 | +22% | +$12.7M |
|
6
LPL Financial
LPLA
$29.2B
| $51.4M | 5.4% | 225,657 +28,430 | +14% | +$6.47M |
|
|
7
Driven Brands
DRVN
$3.03B
| $41.4M | 4.35% | +2,901,380 | New | +$41.4M |
|
8
Lightspeed Commerce
LSPD
$1.67B
| $41.1M | 4.32% | 1,960,107 +271,544 | +16% | +$5.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 0.65% | +13,110 | New | +$6.23M |
|
|
10
Avantor
AVTR
$9.18B
| – | – | -3,479,804 | Closed | -$73.4M |
|