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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | HAEMONETICS CORP MASS | HAE | +740,626 | +$59.4M | +$11.4M |
| REDUCE | ELEVANCE HEALTH INC FORMERLY | ELV | -113,818 | -$39.9M | +$6.9M |
| REDUCE | CARVANA CO | CVNA | -87,320 | -$36.9M | +$21.4M |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -359,814 | -$35.9M | +$7.1M |
| NEW | SEA LTD | SE | +221,599 | +$28.3M | $0 |
| REDUCE | HILTON GRAND VACATIONS INC | HGV | -372,717 | -$16.7M | +$16.3M |
| ADD | DRIVEN BRANDS HLDGS INC | DRVN | +1,083,896 | +$16.1M | -$3.7M |
| ADD | PEGASYSTEMS INC | PEGA | +53,564 | +$3.2M | +$5.2M |
| ADD | AGILON HEALTH INC | AGL | +3,715,460 | +$2.6M | -$11.7M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | +$2.6M |
Sector Allocation
Filing History
- 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
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% |