1y return+0.0%S&P 500 +20.9%
3y return+35.1%S&P 500 +68.5%
5y return+15.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $379 against $299 in the S&P 500.2
North Peak Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HGVHilton Grand Vacations Inc | $233.2M | 25.9% | |
| AGLAgilon Health Inc | $159.2M | 17.7% | −3.9% |
| SCHWSchwab Charles Corp | $151.9M | 16.9% | +37.0% |
| CVNACarvana Co | $151.8M | 16.9% | +9.6% |
| SESea Ltd | $72.3M | 8.0% | +23.6% |
| FIGRFigure Technology Solutio | $70.9M | 7.9% | New |
| CELHCelsius Hldgs Inc | $35.0M | 3.9% | New |
| HAEHaemonetics Corp Mass | $25.7M | 2.9% | −65.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HGVHilton Grand Vacations Inc | June 30, 2020 | +167.9% | $233.2M |
| CVNACarvana Co | June 30, 2024 | +155.7% | $151.8M |
| SCHWSchwab Charles Corp | June 30, 2023 | +62.8% | $151.9M |
| HAEHaemonetics Corp Mass | September 30, 2025 | +53.9% | $25.7M |
| SESea Ltd | December 31, 2025 | −24.9% | $72.3M |
Sold off last quarter
- DRVNDriven Brands Hldgs Inc was $63.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | −19.5% | −4.6% |
| December 31, 2025 | +6.0% | +2.4% |
| September 30, 2025 | +0.7% | +7.8% |
| June 30, 2025 | +12.5% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | +8.0% | +2.1% |
| September 30, 2024 | +2.4% | +5.4% |
| June 30, 2024 | −6.2% | +4.0% |
| March 31, 2024 | +3.5% | +10.0% |
| December 31, 2023 | +15.0% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | −2.2% | +8.3% |
| March 31, 2023 | +25.0% | +7.0% |
| December 31, 2022 | +12.9% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −38.2% | −16.5% |
| March 31, 2022 | −11.1% | −4.9% |
| December 31, 2021 | +17.9% | +10.7% |
| September 30, 2021 | +3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: North Peak Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1747888&type=13F-HR&dateb=&owner=include&count=40CIK 1747888
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1747888/000174788826000003/Filed August 14, 2026 · accession 0001747888-26-000003