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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
+2.4%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$241M
Cap. Flow
+$244M
Cap. Flow %
24.5%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$41.4M
2
ELV icon
Elevance Health
ELV
+$36.8M
3
MDB icon
MongoDB
MDB
+$34.6M
4
SCHW
Charles Schwab
SCHW
+$19.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$13.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$75M
2
WDAY icon
Workday
WDAY
+$32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.75%
2 Financials 16.57%
3 Healthcare 12.5%
4 Technology 9.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$229M 22.97%
6,116,631
+349,193
+6% +$13.9M
RSP icon
2
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$187M 18.77%
+1,079,131
New +$192M
SCHW
3
Charles Schwab
SCHW
$183B
$165M 16.57%
2,108,769
+250,873
+14% +$19.7M
ELV icon
4
Elevance Health
ELV
$81.5B
$124M 12.5%
286,210
+91,596
+47% +$36.8M
DRVN icon
5
Driven Brands
DRVN
$2.35B
$112M 11.24%
6,533,519
+777,302
+14% +$12.7M
CVNA icon
6
Carvana
CVNA
$68.6B
$85.1M 8.54%
2,034,910
+934,995
+85% +$41.4M
WDAY icon
7
Workday
WDAY
$39.6B
$68.8M 6.91%
294,717
-125,286
-30% -$32M
MDB icon
8
MongoDB
MDB
$27.1B
$24.9M 2.5%
+142,175
New +$34.6M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
– –
-128,087
Closed -$75M

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North Peak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Peak Capital Management held 9 positions worth $996M, up 32% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management deployed $244M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was MongoDB: 142,175 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $32M trimmed.

  • North Peak Capital Management's largest Q1 2025 buy was MongoDB: 142,175 shares worth $24.9M.
  • North Peak Capital Management added most to Carvana in Q1 2025, an estimated $41.4M increase.
  • North Peak Capital Management's biggest Q1 2025 reduction was Workday, cutting an estimated $32M.
  • North Peak Capital Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $75M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $996M portfolio in Q1 2025.
  • North Peak Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • North Peak Capital Management's portfolio value rose 32% quarter-over-quarter to $996M.

Based on North Peak Capital Management's 13F filing for Q1 2025, filed 14 May 2025.