North Peak Capital Management, LLC
13F Reported Value
ⓘ$601.3M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
North Peak Capital Management, LLC disclosed 7 positions worth $601.3M in its Form 13F-HR for Q1 2026, led by $HGV (Hilton Grand Vacations Inc.) at 28.8% of the equity portfolio, followed by $CVNA and $SCHW. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $IVZ. The portfolio is most concentrated in Consumer Discretionary (61.4% of disclosed assets). All figures are sourced directly from North Peak Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1747888.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.1#1,572
Quality
$173.3M4,428,772 sh - 69.2#378
Quality
$132.3M420,965 sh - 77.2#90
Quality
$112.9M1,201,613 sh - 52.8
Quality
$63.7M5,055,247 sh - 61.1
Quality
$56.3M998,953 sh - —
Quality
$50.6M610,463 sh - 46.9
Quality
$12.2M1,545,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Grand Vacations Inc.$HGV | 48.1#1,572 | $173.3M | 4,428,772 |
 CARVANA CO.$CVNA | 69.2#378 | $132.3M | 420,965 |
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $112.9M | 1,201,613 |
 Driven Brands Holdings Inc.$DRVN | 52.8 | $63.7M | 5,055,247 |
 HAEMONETICS CORP$HAE | 61.1 | $56.3M | 998,953 |
 Sea Ltd$SE | — | $50.6M | 610,463 |
 agilon health, inc.$AGL | 46.9 | $12.2M | 1,545,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Peak Capital Management, LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Consumer Discretionary
$369.3M
Financials
$112.9M
Healthcare
$68.5M
Industrials
$50.6M
Full Holdings — North Peak Capital Management, LLC (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HGV | Hilton Grand Vacations Inc. | $173.3M | 28.8% | -14% | 48.1 |
| 2 | $CVNA | CARVANA CO. | $132.3M | 22.0% | +8% | 69.2 |
| 3 | $SCHW | SCHWAB CHARLES CORP | $112.9M | 18.8% | -3% | 77.2 |
| 4 | $DRVN | Driven Brands Holdings Inc. | $63.7M | 10.6% | +27% | 52.8 |
| 5 | $HAE | HAEMONETICS CORP | $56.3M | 9.4% | -9% | 61.1 |
| 6 | $SE | Sea Ltd | $50.6M | 8.4% | +175% | — |
| 7 | $AGL | agilon health, inc. | $12.2M | 2.0% | -96% | 46.9 |
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AI-Powered Hedge Fund Analysis: North Peak Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For North Peak Capital Management, LLC (SEC CIK: 1747888), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in North Peak Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.