Holdings of North Peak Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc | 4,428,772 | 173.3M $ | |
| 2 | Carvana Co | 420,965 | 132.3M $ | |
| 3 | Charles Schwab Corp/The | 1,201,613 | 112.9M $ | |
| 4 | Driven Brands Holdings Inc | 5,055,247 | 63.7M $ | |
| 5 | Haemonetics Corp | 998,953 | 56.3M $ | |
| 6 | Sea Ltd | 610,463 | 50.6M $ | |
| 7 | agilon health Inc | 1,545,537 | 12.2M $ |
Sector breakdown
- Consumer discretionary 30.4 %
- Financials 18.8 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 601.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of North Peak Capital Management, LLC". https://titelia.com/en/funds/US13F1747888