North Peak Capital Management, LLC Top Holdings and 13F Report (2024) About North Peak Capital Management, LLCInvestment ActivityNorth Peak Capital Management, LLC has $711.29 million in total holdings as of September 30, 2024.North Peak Capital Management, LLC owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 19.88% of the portfolio was purchased this quarter.About 38.22% of the portfolio was sold this quarter.This quarter, North Peak Capital Management, LLC has purchased 8 new stocks and bought additional shares in 2 stocks.North Peak Capital Management, LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Hilton Grand Vacations $213,978,263Workday $140,864,481Charles Schwab $122,954,616Driven Brands $75,616,730JFrog $73,416,982 Largest New Holdings this Quarter JFrog $73,416,982 HoldingMeta Platforms $59,194,303 Holding Largest Purchases this Quarter JFrog 2,528,133 shares (about $73.42M)Meta Platforms 103,407 shares (about $59.19M)Charles Schwab 114,280 shares (about $7.41M)Driven Brands 95,529 shares (about $1.36M) Largest Sales this Quarter Carvana 93,947 shares (about $16.36M)Hilton Grand Vacations 138,301 shares (about $5.02M)Workday 3,941 shares (about $963.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Peak Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHGVHilton Grand Vacations$213,978,263$5,023,092 ▼-2.3%5,891,47230.1%Consumer DiscretionaryWDAYWorkday$140,864,481$963,220 ▼-0.7%576,34519.8%Computer and TechnologySCHWCharles Schwab$122,954,616$7,406,487 ▲6.4%1,897,15517.3%FinanceDRVNDriven Brands$75,616,730$1,363,199 ▲1.8%5,299,00010.6%Auto/Tires/TrucksFROGJFrog$73,416,982$73,416,982 ▲New Holding2,528,13310.3%Computer and TechnologyMETAMeta Platforms$59,194,303$59,194,303 ▲New Holding103,4078.3%Computer and TechnologyCVNACarvana$25,262,316$16,357,112 ▼-39.3%145,0943.6%Retail/WholesaleSMARSmartsheet$0$149,231,033 ▼-100.0%00.0%Computer and TechnologyLPLALPL Financial$0$62,767,368 ▼-100.0%00.0%FinanceCVSCVS Health$0$37,521,645 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
