Filed: 8/13/2025ACC: 0001213900-25-075395
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.27B
Total AUM (reported)
21.86M
Total Shares
Allocation by class
COM$812.56M63.8%
S&P500 EQL WGT$249.73M19.6%
CL A$122.83M9.6%
SHS$88.48M6.9%
Portfolio Concentration
Top 3$723.76M56.8%
4–10$549.84M43.2%
Top 3 weight
56.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.86M
Sole
Full voting authority
17.78M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings8
Rows:
HILTON GRAND VACATIONS INC
SOLEShares6.81M
TypeSH
Market value$282.82M
22.21%
Sole
5.70M
Shared
0.00
None
1.11M
INVESCO EXCHANGE TRADED FD T
SOLEShares1.37M
TypeSH
Market value$249.73M
19.61%
Sole
1.03M
Shared
0.00
None
344.26K
SCHWAB CHARLES CORP
SOLEShares2.10M
TypeSH
Market value$191.20M
15.01%
Sole
1.69M
Shared
0.00
None
402.91K
ELEVANCE HEALTH INC
SOLEShares401.67K
TypeSH
Market value$156.23M
12.27%
Sole
324.01K
Shared
0.00
None
77.66K
DRIVEN BRANDS HLDGS INC
SOLEShares7.12M
TypeSH
Market value$125.08M
9.82%
Sole
5.75M
Shared
0.00
None
1.37M
CARVANA CO
SOLEShares364.54K
TypeSH
Market value$122.83M
9.64%
Sole
294.61K
Shared
0.00
None
69.93K
GLOBAL E ONLINE LTD
SOLEShares2.64M
TypeSH
Market value$88.48M
6.95%
Sole
2.13M
Shared
0.00
None
505.16K
PEGASYSTEMS INC
SOLEShares1.06M
TypeSH
Market value$57.21M
4.49%
Sole
855.78K
Shared
0.00
None
201.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 6.81M | SH | $282.82M 22.21% | 5.70M | 0.00 | 1.11M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.37M | SH | $249.73M 19.61% | 1.03M | 0.00 | 344.26K |
SCHWAB CHARLES CORPSOLE | COM | 2.10M | SH | $191.20M 15.01% | 1.69M | 0.00 | 402.91K |
ELEVANCE HEALTH INCSOLE | COM | 401.67K | SH | $156.23M 12.27% | 324.01K | 0.00 | 77.66K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 7.12M | SH | $125.08M 9.82% | 5.75M | 0.00 | 1.37M |
CARVANA COSOLE | CL A | 364.54K | SH | $122.83M 9.64% | 294.61K | 0.00 | 69.93K |
GLOBAL E ONLINE LTDSOLE | SHS | 2.64M | SH | $88.48M 6.95% | 2.13M | 0.00 | 505.16K |
PEGASYSTEMS INCSOLE | COM | 1.06M | SH | $57.21M 4.49% | 855.78K | 0.00 | 201.18K |