NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.95%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$39.8M |
| 2 |
Carvana
CVNA
|
$39.1M |
| 3 |
MongoDB
MDB
|
$24.9M |
| 4 |
Charles Schwab
SCHW
|
$19.6M |
| 5 |
Driven Brands
DRVN
|
$13.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$75M |
| 2 |
Workday
WDAY
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 52.63% |
| 2 | Financials | 20.4% |
| 3 | Healthcare | 15.38% |
| 4 | Technology | 11.59% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $229M | 22.97% | 6,116,631 +349,193 | +6% | +$13.1M |
|
|
2
Charles Schwab
SCHW
$174B
| $165M | 16.57% | 2,108,769 +250,873 | +14% | +$19.6M |
|
|
3
Elevance Health
ELV
$71.8B
| $124M | 12.5% | 286,210 +91,596 | +47% | +$39.8M |
|
|
4
Driven Brands
DRVN
$3.03B
| $112M | 11.24% | 6,533,519 +777,302 | +14% | +$13.3M |
|
|
5
Carvana
CVNA
$51.4B
| $85.1M | 8.54% | 406,982 +186,999 | +85% | +$39.1M |
|
|
6
Workday
WDAY
$61.6B
| $68.8M | 6.91% | 294,717 -125,286 | -30% | -$29.3M |
|
|
7
MongoDB
MDB
$25.7B
| $24.9M | 2.5% | +142,175 | New | +$24.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – | -128,087 | Closed | -$75M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|