North Peak Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
North Peak Capital Management, LLC disclosed 7 US equity positions worth $754.9m in its Q4 2024 13F filing. The largest position was HGV at 29.8% of the reported book, followed by SCHW and WDAY. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 3 among the top 7 holdings.
What did North Peak Capital Management, LLC own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 29.8% | $224.6m | 5,767,438 | -2% | reduced |
| 2 | SCHW SCHWAB CHARLES CORP | Financial Services | 18.2% | $137.5m | 1,857,896 | -2% | reduced |
| 3 | WDAY WORKDAY INC | Technology | 14.4% | $108.4m | 420,003 | -27% | reduced |
| 4 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 12.3% | $92.9m | 5,756,217 | 9% | added |
| 5 | META META PLATFORMS INC | Communication Services | 9.9% | $75.0m | 128,087 | 24% | added |
| 6 | ELV ELEVANCE HEALTH INC | Healthcare | 9.5% | $71.8m | 194,614 | – | new |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 5.9% | $44.7m | 219,983 | 52% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.