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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
+12.83%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$277M
(+28%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$237M |
| 2 |
Global E Online
GLBE
|
+$89M |
| 3 |
Pegasystems
PEGA
|
+$47.9M |
| 4 |
Elevance Health
ELV
|
+$46.4M |
| 5 |
Hilton Grand Vacations
HGV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$68.8M |
| 2 |
MongoDB
MDB
|
+$24.9M |
| 3 |
Carvana
CVNA
|
+$11.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.62% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$3.59B
| $283M | 22.21% |
6,810,126
+693,495
| +11% | +$26.2M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $250M | 19.61% |
+1,374,131
| New | +$237M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $191M | 15.01% |
2,095,620
-13,149
| -0.6% | -$1.1M |
|
|
4
Elevance Health
ELV
$81.5B
| $156M | 12.27% |
401,670
+115,460
| +40% | +$46.4M |
|
5
Driven Brands
DRVN
$2.35B
| $125M | 9.82% |
7,123,075
+589,556
| +9% | +$10.1M |
|
|
6
Carvana
CVNA
$68.6B
| $123M | 9.64% |
1,822,675
-212,235
| -10% | -$11.6M |
|
|
7
Global E Online
GLBE
$6.6B
| $88.5M | 6.95% |
+2,638,088
| New | +$89M |
|
|
8
Pegasystems
PEGA
$5.02B
| $57.2M | 4.49% |
+1,056,961
| New | +$47.9M |
|
|
9
MongoDB
MDB
$27.1B
| – | – |
-142,175
| Closed | -$24.9M |
|
|
10
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,079,131
| Closed | -$187M |
|
|
11
Workday
WDAY
$39.6B
| – | – |
-294,717
| Closed | -$68.8M |
|
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North Peak Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, North Peak Capital Management held 11 positions worth $1.27B, up 28% from $996M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
North Peak Capital Management deployed $163M of net new capital in Q2 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,374,131 shares worth $250M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $11.6M trimmed.
- North Peak Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,374,131 shares worth $250M.
- North Peak Capital Management added most to Elevance Health in Q2 2025, an estimated $46.4M increase.
- North Peak Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $11.6M.
- North Peak Capital Management fully exited Workday in Q2 2025, selling an estimated $68.8M.
- North Peak Capital Management's ten largest holdings make up 100% of its $1.27B portfolio in Q2 2025.
- North Peak Capital Management opened 3 new positions and closed 3 in Q2 2025.
- North Peak Capital Management's portfolio value rose 28% quarter-over-quarter to $1.27B.
Based on North Peak Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.