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Entity | Shares/Amount Change | Position Value Change |
DRVN |
+2,901,380 | +$41,374 | SPY |
+13,110 | +$6,231 |
Entity | Shares/Amount Change | Position Value Change |
AVTR |
-3,479,804 | -$73,354 |
Entity | Shares/Amount Change | Position Value Change |
SMAR |
+737,000 | +$56,262 | HGV |
+548,740 | +$19,157 | LSPD |
+271,544 | +$17,452 | SCHW |
+192,317 | +$44,505 | CRH |
+184,192 | +$24,801 | LPLA |
+28,430 | +$4,493 | WDAY |
-165,260 | -$961 |
Size ($ in 1000's)
At 12/31/2023: $951,749 At 09/30/2023: $811,789
North Peak Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Peak Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by North Peak Capital Management LLC to be as follows, presented in the
table below with each row detailing each North Peak Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-North Peak Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by North Peak Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
HILTON GRAND VACATIONS INC |
6,108,916 |
+548,740 |
$245,456 | HGV | 6,108,916 | +548,740 | $245,456 | SMARTSHEET INC |
3,592,744 |
+737,000 |
$171,805 | SMAR | 3,592,744 | +737,000 | $171,805 | SCHWAB CHARLES CORP |
2,442,227 |
+192,317 |
$168,025 | SCHW | 2,442,227 | +192,317 | $168,025 | WORKDAY INC |
564,373 |
-165,260 |
$155,801 | WDAY | 564,373 | -165,260 | $155,801 | CRH PLC |
1,020,097 |
+184,192 |
$70,550 | CRH | 1,020,097 | +184,192 | $70,550 | LPL FINL HLDGS INC |
225,657 |
+28,430 |
$51,364 | LPLA | 225,657 | +28,430 | $51,364 | DRIVEN BRANDS HLDGS INC |
2,901,380 |
+2,901,380 |
$41,374 | DRVN | 2,901,380 | +2,901,380 | $41,374 | LIGHTSPEED COMMERCE INC |
1,960,107 |
+271,544 |
$41,143 | LSPD | 1,960,107 | +271,544 | $41,143 | SPDR S&P 500 ETF TR (SPY) |
13,110 |
+13,110 |
$6,231 | SPY | 13,110 | +13,110 | $6,231 | AVANTOR INC |
0 |
-3,479,804 |
$0 (exited) | AVTR | 0 | -3,479,804 | $0 |
See Summary: North Peak Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By North Peak Capital Management LLC
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