Alpine Peaks Capital, LP Portfolio Holdings

Alpine Peaks Capital, LP

  • $102 Million
  • Q1 2025

Alpine Peaks Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bright Horizons Family Solutions Inc. with a value of $8.95M, Rollins Inc with a value of $7.72M, Medpace Holdings, Inc. with a value of $6.67M, Cognex Corp with a value of $6.18M, and Evertec, Inc. with a value of $6.13M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $115M to 102M.

Alpine Peaks Capital, LP is based out at New York, NY

Below you can find more details about Alpine Peaks Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
Technology: $30 Million
Industrials: $27.1 Million
Consumer Cyclical: $21.7 Million
Healthcare: $18.6 Million
Consumer Defensive: $4.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.6B
$8.95 Million 8.75% of portfolio
70,451
Q1 2025 Reduced 1.81%
$27.3B
$7.72 Million 7.54% of portfolio
142,868
Q1 2025 Reduced 15.35%
$14.9B
$6.67 Million 6.52% of portfolio
21,906
Q1 2025 Added 3.79%
$5.94B
$6.18 Million 6.04% of portfolio
207,219
Q1 2025 Added 4.54%
$2.22B
$6.13 Million 5.99% of portfolio
166,798
Q1 2025 Reduced 3.19%
$976M
$6.07 Million 5.93% of portfolio
83,934
Q1 2025 Added 10.54%
$20.4B
$5.8 Million 5.66% of portfolio
88,283
Q1 2025 Reduced 13.43%
$13.2B
$5.44 Million 5.32% of portfolio
29,797
Q1 2025 Reduced 2.3%
$9.58B
$5.25 Million 5.13% of portfolio
48,320
Q1 2025 Added 4.32%
$12.3B
$5 Million 4.88% of portfolio
62,332
Q1 2025 Reduced 6.04%
$4.23B
$4.93 Million 4.81% of portfolio
43,259
Q1 2025 Reduced 16.42%
$16.2B
$4.75 Million 4.64% of portfolio
21,233
Q1 2025 Added 7.6%
$316M
$4.75 Million 4.64% of portfolio
115,352
Q1 2025 Reduced 9.07%
$38.5B
$4.19 Million 4.09% of portfolio
23,080
Q1 2025 Reduced 16.77%
$7.3B
$4.16 Million 4.06% of portfolio
71,575
Q1 2025 Added 3.92%
$4.68B
$3.73 Million 3.64% of portfolio
68,336
Q1 2025 Reduced 8.69%
$5.41B
$2.51 Million 2.45% of portfolio
19,905
Q1 2025 Reduced 19.75%
$180M
$1.91 Million 1.87% of portfolio
292,201
Q1 2025 Reduced 7.88%
$4.08B
$1.83 Million 1.79% of portfolio
23,150
Q1 2025 Reduced 4.93%
$17.2B
$1.3 Million 1.27% of portfolio
4,852
Q1 2025 Reduced 19.16%
$2.08B
$586,000 0.57% of portfolio
10,000
Q1 2025 New
$8.87B
$554,000 0.54% of portfolio
5,500
Q1 2025 New
$333M
$534,000 0.52% of portfolio
242,000
Q1 2025 Added 18.63%
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $102 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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