Institutional Manager · CIK 0001747888
North Peak Capital Management, LLC
New York, NY · File #028-19210
Latest AUM
$1.18B
Positions
10
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $996.2M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $754.9M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $711.3M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $851.4M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $899.8M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $811.8M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $872.1M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $780.1M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $677.8M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,374,131 | $263.2M | 22.37% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 5,171,995 | $231.4M | 19.67% |
| 3 | CARVANA CO | CVNA | 390,023 | $164.6M | 13.99% |
| 4 | PEGASYSTEMS INC | PEGA | 2,400,065 | $143.3M | 12.18% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 1,234,682 | $123.4M | 10.48% |
| 6 | HAEMONETICS CORP MASS | HAE | 1,102,992 | $88.4M | 7.51% |
| 7 | DRIVEN BRANDS HLDGS INC | DRVN | 3,990,850 | $59.1M | 5.03% |
| 8 | ELEVANCE HEALTH INC FORMERLY | ELV | 138,991 | $48.7M | 4.14% |
| 9 | SEA LTD | SE | 221,599 | $28.3M | 2.40% |
| 10 | AGILON HEALTH INC | AGL | 38,139,937 | $26.3M | 2.23% |