NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.1M
3
+$24.9M
4
SCHW icon
Charles Schwab
SCHW
+$19.6M
5
DRVN icon
Driven Brands
DRVN
+$13.3M

Top Sells

1
+$75M
2
+$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 Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.55B
$229M 22.97%
6,116,631
+349,193
SCHW icon
2
Charles Schwab
SCHW
$172B
$165M 16.57%
2,108,769
+250,873
ELV icon
3
Elevance Health
ELV
$70.5B
$124M 12.5%
286,210
+91,596
DRVN icon
4
Driven Brands
DRVN
$2.36B
$112M 11.24%
6,533,519
+777,302
CVNA icon
5
Carvana
CVNA
$43.4B
$85.1M 8.54%
406,982
+186,999
WDAY icon
6
Workday
WDAY
$64.1B
$68.8M 6.91%
294,717
-125,286
MDB icon
7
MongoDB
MDB
$29.3B
$24.9M 2.5%
+142,175
META icon
8
Meta Platforms (Facebook)
META
$1.63T
– –
-128,087
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
0