Filed: 11/14/2023ACC: 0001213900-23-086542
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $811.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$811.79M
Total AUM (reported)
17.60M
Total Shares
Allocation by class
COM$470.04M57.9%
CL A$156.76M19.3%
COM CL A$115.54M14.2%
ORD$45.75M5.6%
SUB VTG SHS$23.69M2.9%
Portfolio Concentration
Top 3$506.58M62.4%
4–10$305.21M37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.60M
Sole
Full voting authority
15.43M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings8
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.56M
TypeSH
Market value$226.30M
27.88%
Sole
4.98M
Shared
0.00
None
584.61K
WORKDAY INC
SOLEShares729.63K
TypeSH
Market value$156.76M
19.31%
Sole
639.70K
Shared
0.00
None
89.93K
SCHWAB CHARLES CORP
SOLEShares2.25M
TypeSH
Market value$123.52M
15.22%
Sole
1.95M
Shared
0.00
None
295.09K
SMARTSHEET INC
SOLEShares2.86M
TypeSH
Market value$115.54M
14.23%
Sole
2.48M
Shared
0.00
None
373.99K
AVANTOR INC
SOLEShares3.48M
TypeSH
Market value$73.35M
9.04%
Sole
3.03M
Shared
0.00
None
447.72K
LPL FINL HLDGS INC
SOLEShares197.23K
TypeSH
Market value$46.87M
5.77%
Sole
172.49K
Shared
0.00
None
24.73K
CRH PLC
SOLEShares835.90K
TypeSH
Market value$45.75M
5.64%
Sole
704K
Shared
0.00
None
131.91K
LIGHTSPEED COMMERCE INC
SOLEShares1.69M
TypeSH
Market value$23.69M
2.92%
Sole
1.47M
Shared
0.00
None
221.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.56M | SH | $226.30M 27.88% | 4.98M | 0.00 | 584.61K |
WORKDAY INCSOLE | CL A | 729.63K | SH | $156.76M 19.31% | 639.70K | 0.00 | 89.93K |
SCHWAB CHARLES CORPSOLE | COM | 2.25M | SH | $123.52M 15.22% | 1.95M | 0.00 | 295.09K |
SMARTSHEET INCSOLE | COM CL A | 2.86M | SH | $115.54M 14.23% | 2.48M | 0.00 | 373.99K |
AVANTOR INCSOLE | COM | 3.48M | SH | $73.35M 9.04% | 3.03M | 0.00 | 447.72K |
LPL FINL HLDGS INCSOLE | COM | 197.23K | SH | $46.87M 5.77% | 172.49K | 0.00 | 24.73K |
CRH PLCSOLE | ORD | 835.90K | SH | $45.75M 5.64% | 704K | 0.00 | 131.91K |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 1.69M | SH | $23.69M 2.92% | 1.47M | 0.00 | 221.47K |