Fund Holdings — North Peak Capital Management, LLC

Total Portfolio Value
$851.42M
Total Bought
$129.54M
Total Sold
$82.28M
Net Transaction
+$47.26M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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CVS HEALTH CORP(CVS)0635,314+635,314037,5224.41%+37,522
CARVANA CO(CVNA)0239,041+239,041030,7693.61%+30,769
SMARTSHEET INC3,526,9233,385,459-141,464135,787149,23117.53%+13,444
SCHWAB CHARLES CORP(SCHW)1,837,2571,782,875-54,382132,907131,38015.43%-1,527
DRIVEN BRANDS HLDGS INC(DRVN)4,350,6965,203,471+852,77568,69766,2407.78%-2,457
O-I GLASS INC(OI)324,5530-324,5535,3840—-5,384
LPL FINL HLDGS INC(LPLA)307,879224,731-83,14881,34262,7677.37%-18,574
WORKDAY INC(WDAY)549,113580,286+31,173149,771129,72915.24%-20,042
HILTON GRAND VACATIONS INC(HGV)5,984,5876,029,773+45,186282,532243,78428.63%-38,749
KBR INC(KBR)680,9470-680,94743,3490—-43,349
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North Peak Capital Management, LLC — 13F Holdings — Q2 2024 | TickerTrail