We are live on ! Find out more
NPCM

North Peak Capital Management Portfolio holdings

AUM $601M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$35.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$49.8M
2
SE icon
Sea Limited
SE
+$32.8M
3
DRVN icon
Driven Brands
DRVN
+$16.1M
4
PEGA icon
Pegasystems
PEGA
+$3.14M
5
AGL icon
Agilon Health
AGL
+$2.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$38.5M
2
SCHW
Charles Schwab
SCHW
+$34.1M
3
CVNA icon
Carvana
CVNA
+$32.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.08%
2 Healthcare 13.89%
3 Technology 12.18%
4 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$263M 22.37%
1,374,131
– –
HGV icon
2
Hilton Grand Vacations
HGV
$4.04B
$231M 19.67%
5,171,995
-372,717
-7% -$15.8M
CVNA icon
3
Carvana
CVNA
$47.5B
$165M 13.99%
1,950,115
-436,600
-18% -$32.5M
PEGA icon
4
Pegasystems
PEGA
$5.09B
$143M 12.18%
2,400,065
+53,564
+2% +$3.14M
SCHW
5
Charles Schwab
SCHW
$182B
$123M 10.48%
1,234,682
-359,814
-23% -$34.1M
HAE icon
6
Haemonetics
HAE
$3.88B
$88.4M 7.51%
1,102,992
+740,626
+204% +$49.8M
DRVN icon
7
Driven Brands
DRVN
$2.47B
$59.1M 5.03%
3,990,850
+1,083,896
+37% +$16.1M
ELV icon
8
Elevance Health
ELV
$81.5B
$48.7M 4.14%
138,991
-113,818
-45% -$38.5M
SE icon
9
Sea Limited
SE
$66.4B
$28.3M 2.4%
+221,599
New +$32.8M
AGL icon
10
Agilon Health
AGL
$1.55B
$26.3M 2.23%
1,525,597
+148,618
+11% +$2.88M

Similar funds

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

North Peak Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Peak Capital Management held 10 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management's Q4 2025 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was Sea Limited: 221,599 shares worth $28.3M. The largest sale was Elevance Health, an estimated $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • North Peak Capital Management's largest Q4 2025 buy was Sea Limited: 221,599 shares worth $28.3M.
  • North Peak Capital Management added most to Haemonetics in Q4 2025, an estimated $49.8M increase.
  • North Peak Capital Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $38.5M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $1.18B portfolio in Q4 2025.
  • North Peak Capital Management opened 1 new position and closed 0 in Q4 2025.
  • North Peak Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on North Peak Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.