North Peak Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), North Peak Capital Management, LLC reported 7 stock positions worth $754.9 million. Its top holding was Hilton Grand Vacations (HGV) at 29.8% of the portfolio, followed by Schwab (charles) (SCHW, 18.2%) and Workday Class A (WDAY, 14.4%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 3. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale an exit from Jfrog (FROG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001747888
- Portfolio Value
- $754.9M (Q4 2024)
- SEC Filing
- 0001213900-25-013235 ↗ filed Feb 13, 2025
Holdings Value
Holdings 7 stocks · $754.9M
| HGV Hilton Grand Vacations Inc. | 29.76% | 5,767,438 | $224.6M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 18.21% | 1,857,896 | $137.5M | Reduce -2.1% |
| WDAY Workday Inc. Class A | 14.36% | 420,003 | $108.4M | Reduce -27.1% |
| DRVN Driven Brands Holdings Inc. | 12.31% | 5,756,217 | $92.9M | Add +8.6% |
| META Meta Platforms Inc. Class A | 9.93% | 128,087 | $75.0M | Add +23.9% |
| ELV Elevance Health Inc. | 9.51% | 194,614 | $71.8M | New |
| CVNA Carvana Co. | 5.93% | 219,983 | $44.7M | Add +51.6% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |