North Peak Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
North Peak Capital Management, LLC disclosed 7 US equity positions worth $809.2m in its Q1 2025 13F filing. The largest position was HGV at 28.3% of the reported book, followed by SCHW and ELV. Against the Q4 2024 filing, it opened 1 new position, added to 5 and reduced 1 among the top 7 holdings.
What did North Peak Capital Management, LLC own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 28.3% | $228.8m | 6,116,631 | 6% | added |
| 2 | SCHW SCHWAB CHARLES CORP | Financial Services | 20.4% | $165.1m | 2,108,769 | 14% | added |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 15.4% | $124.5m | 286,210 | 47% | added |
| 4 | DRVN DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 13.8% | $112.0m | 6,533,519 | 14% | added |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 10.5% | $85.1m | 406,982 | 85% | added |
| 6 | WDAY WORKDAY INC | Technology | 8.5% | $68.8m | 294,717 | -30% | reduced |
| 7 | MDB MONGODB INC | Technology | 3.1% | $24.9m | 142,175 | – | new |
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.