Alpine Peaks Capital, LP Portfolio Holdings

Alpine Peaks Capital, LP

  • $168 Million
  • Q1 2024

Alpine Peaks Capital, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $168 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inter Parfums Inc with a value of $13.4M, Rollins Inc with a value of $13.1M, Medpace Holdings, Inc. with a value of $11.4M, Cognex Corp with a value of $10M, and Westinghouse Air Brake Technologies Corp with a value of $9.96M.

Examining the 13F form we can see an increase of $7.86M in the current position value, from $160M to 168M.

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 $168 Million
Industrials: $46.3 Million
Technology: $46.2 Million
Healthcare: $32.5 Million
Consumer Cyclical: $29.6 Million
Consumer Defensive: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$13.4 Million 7.95% of portfolio
95,039
Q1 2024 Added 1.06%
$24B
$13.1 Million 7.78% of portfolio
282,275
Q1 2024 Added 3.98%
$12.8B
$11.4 Million 6.78% of portfolio
28,159
Q1 2024 Reduced 29.48%
$8.11B
$10 Million 5.96% of portfolio
236,054
Q1 2024 Added 6.72%
$28.7B
$9.96 Million 5.93% of portfolio
68,400
Q1 2024 Reduced 7.0%
$1.2B
$9.67 Million 5.76% of portfolio
85,637
Q1 2024 Reduced 7.36%
$2.19B
$9.27 Million 5.52% of portfolio
232,393
Q4 2023 Added 4.37%
$8.17B
$9.13 Million 5.44% of portfolio
91,575
Q1 2024 Reduced 3.38%
$11.2B
$8.29 Million 4.94% of portfolio
111,746
Q3 2023 Added 32.21%
$24.4B
$8.24 Million 4.91% of portfolio
20,827
Q3 2023 Reduced 5.77%
$6.36B
$8.21 Million 4.89% of portfolio
72,396
Q3 2023 Added 0.7%
$7.01B
$7.85 Million 4.67% of portfolio
98,961
Q1 2024 Reduced 4.44%
$13.8B
$7.75 Million 4.62% of portfolio
120,416
Q3 2023 Added 9.85%
$5.47B
$6.77 Million 4.03% of portfolio
40,545
Q1 2024 Reduced 4.02%
$12.1B
$6.25 Million 3.72% of portfolio
36,000
Q3 2023 Added 11.03%
$40.1B
$6.12 Million 3.65% of portfolio
53,065
Q1 2024 Reduced 10.61%
$3.47B
$4.81 Million 2.87% of portfolio
43,905
Q1 2024 Added 0.46%
$12.2B
$4.28 Million 2.55% of portfolio
22,433
Q3 2023 Reduced 1.75%
$373M
$4.24 Million 2.52% of portfolio
321,933
Q1 2024 Added 10.83%
$942M
$3.23 Million 1.93% of portfolio
372,900
Q1 2024 Reduced 7.9%
$13.4B
$998,000 0.59% of portfolio
5,800
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 15.3%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $168 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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