Filed: 5/14/2025ACC: 0001213900-25-043059
📋 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 $996.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$996.16M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$630.37M63.3%
S&P500 EQL WGT$186.94M18.8%
CL A$178.85M18.0%
Portfolio Concentration
Top 3$580.84M58.3%
4–10$415.33M41.7%
Top 3 weight
58.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
13.87M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings8
Rows:
HILTON GRAND VACATIONS INC
SOLEShares6.12M
TypeSH
Market value$228.82M
22.97%
Sole
5.15M
Shared
0.00
None
969.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.08M
TypeSH
Market value$186.94M
18.77%
Sole
812.75K
Shared
0.00
None
266.38K
SCHWAB CHARLES CORP
SOLEShares2.11M
TypeSH
Market value$165.07M
16.57%
Sole
1.71M
Shared
0.00
None
403.26K
ELEVANCE HEALTH INC
SOLEShares286.21K
TypeSH
Market value$124.49M
12.50%
Sole
231.30K
Shared
0.00
None
54.91K
DRIVEN BRANDS HOLDINGS INC
SOLEShares6.53M
TypeSH
Market value$111.98M
11.24%
Sole
5.28M
Shared
0.00
None
1.25M
CARVANA CO
SOLEShares406.98K
TypeSH
Market value$85.09M
8.54%
Sole
329.72K
Shared
0.00
None
77.27K
WORKDAY INC
SOLEShares294.72K
TypeSH
Market value$68.83M
6.91%
Sole
244.25K
Shared
0.00
None
50.46K
MONGODB INC
SOLEShares142.18K
TypeSH
Market value$24.94M
2.50%
Sole
114.92K
Shared
0.00
None
27.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 6.12M | SH | $228.82M 22.97% | 5.15M | 0.00 | 969.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.08M | SH | $186.94M 18.77% | 812.75K | 0.00 | 266.38K |
SCHWAB CHARLES CORPSOLE | COM | 2.11M | SH | $165.07M 16.57% | 1.71M | 0.00 | 403.26K |
ELEVANCE HEALTH INCSOLE | COM | 286.21K | SH | $124.49M 12.50% | 231.30K | 0.00 | 54.91K |
DRIVEN BRANDS HOLDINGS INCSOLE | COM | 6.53M | SH | $111.98M 11.24% | 5.28M | 0.00 | 1.25M |
CARVANA COSOLE | CL A | 406.98K | SH | $85.09M 8.54% | 329.72K | 0.00 | 77.27K |
WORKDAY INCSOLE | CL A | 294.72K | SH | $68.83M 6.91% | 244.25K | 0.00 | 50.46K |
MONGODB INCSOLE | CL A | 142.18K | SH | $24.94M 2.50% | 114.92K | 0.00 | 27.25K |