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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
-0.55%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$132M
(-10%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$71.1M |
| 2 |
Agilon Health
AGL
|
+$52M |
| 3 |
Carvana
CVNA
|
+$40.3M |
| 4 |
Haemonetics
HAE
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$256M |
| 2 |
Global E Online
GLBE
|
+$88.5M |
| 3 |
Driven Brands
DRVN
|
+$73.4M |
| 4 |
Hilton Grand Vacations
HGV
|
+$58.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.19% |
| 2 | Financials | 13.34% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $261M | 22.84% |
+1,374,131
| New | +$256M |
|
|
2
Hilton Grand Vacations
HGV
$4.04B
| $232M | 20.31% |
5,544,712
-1,265,414
| -19% | -$58.2M |
|
|
3
Carvana
CVNA
$47.5B
| $180M | 15.78% |
2,386,715
+564,040
| +31% | +$40.3M |
|
|
SCHW
4
Charles Schwab
SCHW
$182B
| $152M | 13.34% |
1,594,496
-501,124
| -24% | -$47.6M |
|
|
5
Pegasystems
PEGA
$5.09B
| $135M | 11.82% |
2,346,501
+1,289,540
| +122% | +$71.1M |
|
6
Elevance Health
ELV
$81.5B
| $81.7M | 7.16% |
252,809
-148,861
| -37% | -$46.3M |
|
|
7
Driven Brands
DRVN
$2.47B
| $46.8M | 4.1% |
2,906,954
-4,216,121
| -59% | -$73.4M |
|
|
8
Agilon Health
AGL
$1.55B
| $35.5M | 3.11% |
+1,376,979
| New | +$52M |
|
|
9
Haemonetics
HAE
$3.88B
| $17.7M | 1.55% |
+362,366
| New | +$22.4M |
|
|
10
Global E Online
GLBE
$6.76B
| – | – |
-2,638,088
| Closed | -$88.5M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-1,374,131
| Closed | -$256M |
|
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North Peak Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, North Peak Capital Management held 11 positions worth $1.14B, down 10% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
North Peak Capital Management withdrew a net $128M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
Against the trend, North Peak Capital Management opened a new position in Agilon Health worth $35.5M.
- North Peak Capital Management's largest Q3 2025 buy was Agilon Health: 1,376,979 shares worth $35.5M.
- North Peak Capital Management added most to Pegasystems in Q3 2025, an estimated $71.1M increase.
- North Peak Capital Management's biggest Q3 2025 reduction was Driven Brands, cutting an estimated $73.4M.
- North Peak Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $256M.
- North Peak Capital Management's ten largest holdings make up 100% of its $1.14B portfolio in Q3 2025.
- North Peak Capital Management opened 3 new positions and closed 2 in Q3 2025.
- North Peak Capital Management's portfolio value fell 10% quarter-over-quarter to $1.14B.
Based on North Peak Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.