Filed: 2/13/2025ACC: 0001213900-25-013235
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $754.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$754.95M
Total AUM (reported)
14.34M
Total Shares
Allocation by class
COM$526.84M69.8%
CL A$228.11M30.2%
Portfolio Concentration
Top 3$470.52M62.3%
4–10$284.43M37.7%
Top 3 weight
62.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
11.86M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings7
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.77M
TypeSH
Market value$224.64M
29.76%
Sole
4.88M
Shared
0.00
None
883.52K
SCHWAB CHARLES CORP
SOLEShares1.86M
TypeSH
Market value$137.50M
18.21%
Sole
1.51M
Shared
0.00
None
347.04K
WORKDAY INC
SOLEShares420K
TypeSH
Market value$108.37M
14.36%
Sole
347.41K
Shared
0.00
None
72.60K
DRIVEN BRANDS HLDGS INC
SOLEShares5.76M
TypeSH
Market value$92.91M
12.31%
Sole
4.68M
Shared
0.00
None
1.08M
META PLATFORMS INC
SOLEShares128.09K
TypeSH
Market value$75.00M
9.93%
Sole
104.18K
Shared
0.00
None
23.90K
ELEVANCE HEALTH INC
SOLEShares194.61K
TypeSH
Market value$71.79M
9.51%
Sole
158.22K
Shared
0.00
None
36.40K
CARVANA CO
SOLEShares219.98K
TypeSH
Market value$44.74M
5.93%
Sole
179.04K
Shared
0.00
None
40.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.77M | SH | $224.64M 29.76% | 4.88M | 0.00 | 883.52K |
SCHWAB CHARLES CORPSOLE | COM | 1.86M | SH | $137.50M 18.21% | 1.51M | 0.00 | 347.04K |
WORKDAY INCSOLE | CL A | 420K | SH | $108.37M 14.36% | 347.41K | 0.00 | 72.60K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 5.76M | SH | $92.91M 12.31% | 4.68M | 0.00 | 1.08M |
META PLATFORMS INCSOLE | CL A | 128.09K | SH | $75.00M 9.93% | 104.18K | 0.00 | 23.90K |
ELEVANCE HEALTH INCSOLE | COM | 194.61K | SH | $71.79M 9.51% | 158.22K | 0.00 | 36.40K |
CARVANA COSOLE | CL A | 219.98K | SH | $44.74M 5.93% | 179.04K | 0.00 | 40.94K |