Latest North Peak Capital Management, LLC Stock Portfolio
North Peak Capital Management, LLC Performance:
2024 Q3: -2.12%YTD: -3.36%2023: 32.09%
Performance for 2024 Q3 is -2.12%, and YTD is -3.36%, and 2023 is 32.09%.
About North Peak Capital Management, LLC and 13F Hedge Fund Stock Holdings
North Peak Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, North Peak Capital Management, LLC reported an equity portfolio of $711.3 Millions as of 30 Sep, 2024.
The top stock holdings of North Peak Capital Management, LLC are HGV, WDAY, SCHW. The fund has invested 30.1% of it's portfolio in HILTON GRAND VACATIONS INC and 19.8% of portfolio in WORKDAY INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), LPL FINL HLDGS INC (LPLA) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), HILTON GRAND VACATIONS INC (HGV) and WORKDAY INC (WDAY). North Peak Capital Management, LLC opened new stock positions in JFROG LTD (FROG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW) and DRIVEN BRANDS HLDGS INC.
The top stock holdings of North Peak Capital Management, LLC are HGV, WDAY, SCHW. The fund has invested 30.1% of it's portfolio in HILTON GRAND VACATIONS INC and 19.8% of portfolio in WORKDAY INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), LPL FINL HLDGS INC (LPLA) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), HILTON GRAND VACATIONS INC (HGV) and WORKDAY INC (WDAY). North Peak Capital Management, LLC opened new stock positions in JFROG LTD (FROG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW) and DRIVEN BRANDS HLDGS INC.
North Peak Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that North Peak Capital Management, LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| jfrog ltd | 73,417,000 |
| meta platforms inc | 59,194,300 |
New stocks bought by North Peak Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp | 6.41 |
| driven brands hldgs inc | 1.84 |
Additions to existing portfolio by North Peak Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -39.3 |
| hilton grand vacations inc | -2.29 |
| workday inc | -0.68 |
North Peak Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smartsheet inc | -149,231,000 |
| cvs health corp | -37,521,600 |
| lpl finl hldgs inc | -62,767,400 |
North Peak Capital Management, LLC got rid off the above stocks
Sector Distribution
North Peak Capital Management, LLC has about 33.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 33.6 |
| Technology | 30.1 |
| Financial Services | 17.3 |
| Others | 10.6 |
| Communication Services | 8.3 |
Market Cap. Distribution
North Peak Capital Management, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.6 |
| MID-CAP | 40.4 |
| UNALLOCATED | 10.6 |
| MEGA-CAP | 8.3 |
Stocks belong to which Index?
About 59.2% of the stocks held by North Peak Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.8 |
| RUSSELL 2000 | 33.6 |
| S&P 500 | 25.6 |
North Peak Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of North Peak Capital Management, LLC
North Peak Capital Management, LLC has 7 stocks in it's portfolio. HGV proved to be the most loss making stock for the portfolio. WDAY was the most profitable stock for North Peak Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 3.55 | 145,094 | 25,262,300 | reduced | -39.3 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FROG | jfrog ltd | 10.32 | 2,528,130 | 73,417,000 | new | |||
| HGV | hilton grand vacations inc | 30.08 | 5,891,470 | 213,978,000 | reduced | -2.29 | ||
| LPLA | lpl finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 8.32 | 103,407 | 59,194,300 | new | |||
| SCHW | schwab charles corp | 17.29 | 1,897,160 | 122,955,000 | added | 6.41 | ||
| SMAR | smartsheet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 19.80 | 576,345 | 140,864,000 | reduced | -0.68 | ||
| driven brands hldgs inc | 10.63 | 5,299,000 | 75,616,700 | added | 1.84 | |||