13F HOLDINGS REPORT
North Peak Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001213900-25-043059
Total Value
$996.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 6,116,631 | $228.8M | 22.97% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,079,131 | $186.9M | 18.77% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 2,108,769 | $165.1M | 16.57% |
| 4 | ELEVANCE HEALTH INC | ELV | 286,210 | $124.5M | 12.50% |
| 5 | DRIVEN BRANDS HOLDINGS INC | DRVN | 6,533,519 | $112.0M | 11.24% |
| 6 | CARVANA CO | CVNA | 406,982 | $85.1M | 8.54% |
| 7 | WORKDAY INC | WDAY | 294,717 | $68.8M | 6.91% |
| 8 | MONGODB INC | MDB | 142,175 | $24.9M | 2.50% |