NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.11%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-5.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
KBR
KBR
|
$43.3M |
| 2 |
Driven Brands
DRVN
|
$22.9M |
| 3 |
LPL Financial
LPLA
|
$21.7M |
| 4 |
O-I Glass
OI
|
$5.38M |
Top Sells
| 1 |
CRH
CRH
|
$70.5M |
| 2 |
Charles Schwab
SCHW
|
$43.8M |
| 3 |
Lightspeed Commerce
LSPD
|
$41.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 5 |
Hilton Grand Vacations
HGV
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 39.63% |
| 2 | Technology | 31.74% |
| 3 | Financials | 23.81% |
| 4 | Industrials | 4.82% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $283M | 31.4% | 5,984,587 -124,329 | -2% | -$5.87M |
|
2
Workday
WDAY
$61.6B
| $150M | 16.65% | 549,113 -15,260 | -3% | -$4.16M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $136M | 15.09% | 3,526,923 -65,821 | -2% | -$2.53M |
|
|
4
Charles Schwab
SCHW
$174B
| $133M | 14.77% | 1,837,257 -604,970 | -25% | -$43.8M |
|
|
5
LPL Financial
LPLA
$29.2B
| $81.3M | 9.04% | 307,879 +82,222 | +36% | +$21.7M |
|
|
6
Driven Brands
DRVN
$3.03B
| $68.7M | 7.64% | 4,350,696 +1,449,316 | +50% | +$22.9M |
|
|
7
KBR
KBR
$6.5B
| $43.3M | 4.82% | +680,947 | New | +$43.3M |
|
|
8
O-I Glass
OI
$2B
| $5.38M | 0.6% | +324,553 | New | +$5.38M |
|
|
9
CRH
CRH
$75.9B
| – | – | -1,020,097 | Closed | -$70.5M |
|
|
10
Lightspeed Commerce
LSPD
$1.67B
| – | – | -1,960,107 | Closed | -$41.1M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -13,110 | Closed | -$6.23M |
|