North Peak Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), North Peak Capital Management, LLC reported 8 stock positions worth $851.4 million. Its top holding was Hilton Grand Vacations (HGV) at 28.6% of the portfolio, followed by Smartsheet Class A (SMAR, 17.5%) and Schwab (charles) (SCHW, 15.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 3 and reduced 3. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from KBR (KBR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001747888
Portfolio Value
$851.4M (Q2 2024)
SEC Filing
0001213900-24-068650 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $899.8M Q1 2024 Q2 2024: $851.4M $851.4M Q2 2024 Q3 2024: $711.3M Q3 2024 Q4 2024: $754.9M Q4 2024 Q1 2025: $809.2M Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $880.7M Q3 2025 Q4 2025: $913.5M Q4 2025 Q1 2026: $601.3M Q1 2026 Q2 2026: $900.0M Q2 2026

Holdings 8 stocks · $851.4M
HGV Hilton Grand Vacations Inc. 28.63% 6,029,773 $243.8M Add +0.8%
SMAR Smartsheet Inc. Class A 17.53% 3,385,459 $149.2M Reduce -4.0%
SCHW Schwab (charles) Corp. 15.43% 1,782,875 $131.4M Reduce -3.0%
WDAY Workday Inc. Class A 15.24% 580,286 $129.7M Add +5.7%
DRVN Driven Brands Holdings Inc. 7.78% 5,203,471 $66.2M Add +19.6%
LPLA LPL Financial Holdings Inc. 7.37% 224,731 $62.8M Reduce -27.0%
CVS CVS Health Corp. 4.41% 635,314 $37.5M New
CVNA Carvana Co. 3.61% 239,041 $30.8M New

Portfolio Sells Q1 2024 → Q2 2024
KBR KBR Inc. Sold out 0.00% −4.82
LPLA LPL Financial Holdings Inc. Reduce -27.0% 7.37% −1.67
OI O-I Glass Inc. Sold out 0.00% −0.60
SCHW Schwab (charles) Corp. Reduce -3.0% 15.43% +0.66
SMAR Smartsheet Inc. Class A Reduce -4.0% 17.53% +2.44

Portfolio Buys Q1 2024 → Q2 2024
CVS CVS Health Corp. New 4.41% +4.41
CVNA Carvana Co. New 3.61% +3.61
DRVN Driven Brands Holdings Inc. Add +19.6% 7.78% +0.14
WDAY Workday Inc. Class A Add +5.7% 15.24% −1.41
HGV Hilton Grand Vacations Inc. Add +0.8% 28.63% −2.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$900.0MHGV, AGL, SCHW, CVNA, SE
Q1 2026 7$601.3MHGV, CVNA, SCHW, DRVN, HAE
Q4 2025 9$913.5MHGV, CVNA, PEGA, SCHW, HAE
Q3 2025 8$880.7MHGV, CVNA, SCHW, PEGA, ELV
Q2 2025 8$1.3BHGV, RSP, SCHW, ELV, DRVN
Q1 2025 7$809.2MHGV, SCHW, ELV, DRVN, CVNA
Q4 2024 7$754.9MHGV, SCHW, WDAY, DRVN, META
Q3 2024 7$711.3MHGV, WDAY, SCHW, DRVN, FROG
Q2 2024 8$851.4MHGV, SMAR, SCHW, WDAY, DRVN
Q1 2024 8$899.8MHGV, WDAY, SMAR, SCHW, LPLA