North Peak Capital Management, LLC logo

North Peak Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for North Peak Capital Management, LLC with $880.7M in long positions as of Q3 2025, 52% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$880.7M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (52%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 52.10%Consumer CyclicalFinancial Services: 17.30%Financial ServicesTechnology: 15.30%TechnologyHealthcare: 15.30%Healthcare
Consumer Cyclical
52.10%
Financial Services
17.30%
Technology
15.30%
Healthcare
15.30%

Industry Breakdown

8 industries across all sectors

Gambling, Resorts & Casinos: 26.32%Gambling, Resorts & CasinosSpecialty Retail: 20.45%Specialty RetailFinancial - Capital Markets: 17.29%Financial - Capital MarketsSoftware - Application: 15.32%Software - ApplicationMedical - Healthcare Plans: 9.28%Medical - Healthcare PlansAuto - Dealerships: 5.32%2 more: 6.03%
Gambling, Resorts & Casinos
Consumer Cyclical
26.32%
Specialty Retail
Consumer Cyclical
20.45%
Financial - Capital Markets
Financial Services
17.29%
Software - Application
Technology
15.32%
Medical - Healthcare Plans
Healthcare
9.28%
Auto - Dealerships
Consumer Cyclical
5.32%
Medical - Care Facilities
Healthcare
4.03%
Medical - Instruments & Supplies
Healthcare
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 47.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 48.97%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.03%
Large Cap ($10B - $200B)
47.01%
Mid Cap ($2B - $10B)
48.97%
Small Cap ($300M - $2B)
4.03%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($880.7M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
4 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
69.37%
Persistent Positions
4
Longest Held
Hilton Grand Vacations Inc. Common Stock logo
Hilton Grand Vacations Inc. Common StockHGV - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.02%
Avg. Position Weight
12.50%
Largest Position
Hilton Grand Vacations Inc. Common Stock logo
Hilton Grand Vacations Inc. Common StockHGV - 26.32%
Largest Ownership Stake
agilon health, inc. logo
agilon health, inc.AGL - 8.31%
Avg. Ownership Stake
2.41%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q4 2018)

Avg. New Position
8.99%
Avg. Ownership Stake
2.18%
Largest Position
Hilton Grand Vacations Inc. Common Stock logo
Hilton Grand Vacations Inc. Common StockHGV - 42.88% (Q1 2021)
Largest Ownership Stake
agilon health, inc. logo
agilon health, inc.AGL - 8.31% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.2%
Value Traded
$362.41M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2018)

Avg. Turnover Ratio
31.2%
Avg. Positions Added
2
Avg. Positions Exited
3
Highest Turnover
120.6%
Q1 2020
Lowest Turnover
3.8%
Q4 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.