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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
+6.11%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$52M
Cap. Flow
-$85.7M
Cap. Flow %
-9.53%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$38.8M
2
LPLA icon
LPL Financial
LPLA
+$20.8M
3
DRVN icon
Driven Brands
DRVN
+$20.1M
4
OI icon
O-I Glass
OI
+$5.13M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$70.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$41.1M
3
SCHW
Charles Schwab
SCHW
+$39.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$283M 31.4%
5,984,587
-124,329
-2% -$5.44M
WDAY icon
2
Workday
WDAY
$39.6B
$150M 16.65%
549,113
-15,260
-3% -$4.34M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$136M 15.09%
3,526,923
-65,821
-2% -$2.87M
SCHW
4
Charles Schwab
SCHW
$183B
$133M 14.77%
1,837,257
-604,970
-25% -$39.8M
LPLA icon
5
LPL Financial
LPLA
$28.3B
$81.3M 9.04%
307,879
+82,222
+36% +$20.8M
DRVN icon
6
Driven Brands
DRVN
$2.35B
$68.7M 7.64%
4,350,696
+1,449,316
+50% +$20.1M
KBR icon
7
KBR
KBR
$4.62B
$43.3M 4.82%
+680,947
New +$38.8M
OI icon
8
O-I Glass
OI
$1.1B
$5.38M 0.6%
+324,553
New +$5.13M
CRH icon
9
CRH
CRH
$63.2B
– –
-1,020,097
Closed -$70.5M
LSPD icon
10
Lightspeed Commerce
LSPD
$1.31B
– –
-1,960,107
Closed -$41.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-13,110
Closed -$6.23M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, North Peak Capital Management held 11 positions worth $900M, down 5.5% from $952M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $85.7M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was CRH, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, North Peak Capital Management opened a new position in KBR worth $43.3M.

  • North Peak Capital Management's largest Q1 2024 buy was KBR: 680,947 shares worth $43.3M.
  • North Peak Capital Management added most to LPL Financial in Q1 2024, an estimated $20.8M increase.
  • North Peak Capital Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $39.8M.
  • North Peak Capital Management fully exited CRH in Q1 2024, selling an estimated $70.5M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $900M portfolio in Q1 2024.
  • North Peak Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • North Peak Capital Management's portfolio value fell 5.5% quarter-over-quarter to $900M.

Based on North Peak Capital Management's 13F filing for Q1 2024, filed 14 May 2024.