North Peak Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), North Peak Capital Management, LLC reported 8 stock positions worth $899.8 million. Its top holding was Hilton Grand Vacations (HGV) at 31.4% of the portfolio, followed by Workday Class A (WDAY, 16.6%) and Smartsheet Class A (SMAR, 15.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 2 and reduced 4. The biggest buy was a new position in KBR (KBR) and the biggest sale an exit from CRH (CRH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001747888
- Portfolio Value
- $899.8M (Q1 2024)
- SEC Filing
- 0001213900-24-042666 ↗ filed May 14, 2024
Holdings Value
Holdings 8 stocks · $899.8M
| HGV Hilton Grand Vacations Inc. | 31.40% | 5,984,587 | $282.5M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 16.65% | 549,113 | $149.8M | Reduce -2.7% |
| SMAR Smartsheet Inc. Class A | 15.09% | 3,526,923 | $135.8M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 14.77% | 1,837,257 | $132.9M | Reduce -24.8% |
| LPLA LPL Financial Holdings Inc. | 9.04% | 307,879 | $81.3M | Add +36.4% |
| DRVN Driven Brands Holdings Inc. | 7.63% | 4,350,696 | $68.7M | Add +50.0% |
| KBR KBR Inc. | 4.82% | 680,947 | $43.3M | New |
| OI O-I Glass Inc. | 0.60% | 324,553 | $5.4M | New |
Portfolio Sells Q4 2023 → Q1 2024
| CRH CRH PLC | Sold out | 0.00% | −7.41 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −4.32 |
| SMAR Smartsheet Inc. Class A | Reduce -1.8% | 15.09% | −2.96 |
| SCHW Schwab (charles) Corp. | Reduce -24.8% | 14.77% | −2.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.65 |
| WDAY Workday Inc. Class A | Reduce -2.7% | 16.65% | +0.28 |
| HGV Hilton Grand Vacations Inc. | Reduce -2.0% | 31.40% | +5.61 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $900.0M | HGV, AGL, SCHW, CVNA, SE |
| Q1 2026 | 7 | $601.3M | HGV, CVNA, SCHW, DRVN, HAE |
| Q4 2025 | 9 | $913.5M | HGV, CVNA, PEGA, SCHW, HAE |
| Q3 2025 | 8 | $880.7M | HGV, CVNA, SCHW, PEGA, ELV |
| Q2 2025 | 8 | $1.3B | HGV, RSP, SCHW, ELV, DRVN |
| Q1 2025 | 7 | $809.2M | HGV, SCHW, ELV, DRVN, CVNA |
| Q4 2024 | 7 | $754.9M | HGV, SCHW, WDAY, DRVN, META |
| Q3 2024 | 7 | $711.3M | HGV, WDAY, SCHW, DRVN, FROG |
| Q2 2024 | 8 | $851.4M | HGV, SMAR, SCHW, WDAY, DRVN |
| Q1 2024 | 8 | $899.8M | HGV, WDAY, SMAR, SCHW, LPLA |