Alpine Peaks Capital, LP Portfolio Holdings

Alpine Peaks Capital, LP

  • $115 Million
  • Q4 2024

Alpine Peaks Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $115 Million distributed in 23 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 $7.95M, Rollins Inc with a value of $7.82M, Trimble Inc. with a value of $7.21M, Cognex Corp with a value of $7.11M, and Medpace Holdings, Inc. with a value of $7.01M.

Examining the 13F form we can see an decrease of $44.6M in the current position value, from $159M to 115M.

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 $115 Million
Technology: $32.8 Million
Industrials: $32.5 Million
Healthcare: $21.3 Million
Consumer Cyclical: $21.1 Million
Consumer Defensive: $6.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.44B
$7.95 Million 6.95% of portfolio
71,751
Q4 2024 Added 6.23%
$25.9B
$7.82 Million 6.83% of portfolio
168,768
Q4 2024 Reduced 33.99%
$17B
$7.21 Million 6.29% of portfolio
101,983
Q4 2024 Reduced 36.58%
$5.47B
$7.11 Million 6.21% of portfolio
198,219
Q4 2024 Reduced 19.93%
$10.1B
$7.01 Million 6.12% of portfolio
21,106
Q4 2024 Reduced 25.97%
$4.23B
$6.81 Million 5.94% of portfolio
51,759
Q4 2024 Reduced 44.24%
$1.03B
$6.74 Million 5.88% of portfolio
75,934
Q4 2024 Reduced 28.46%
$16.7B
$6.46 Million 5.64% of portfolio
19,733
Q4 2024 Reduced 16.04%
$2.46B
$5.95 Million 5.2% of portfolio
172,298
Q4 2024 Reduced 33.83%
$276M
$5.51 Million 4.81% of portfolio
126,852
Q4 2024 Reduced 11.51%
$8.97B
$5.35 Million 4.68% of portfolio
46,320
Q4 2024 Added 7.35%
$12.9B
$5.35 Million 4.67% of portfolio
30,497
Q4 2024 Reduced 26.95%
$12.5B
$5.3 Million 4.62% of portfolio
66,341
Q4 2024 Reduced 29.12%
$6.02B
$5.27 Million 4.6% of portfolio
74,836
Q4 2024 Reduced 35.58%
$32.3B
$5.26 Million 4.59% of portfolio
27,730
Q4 2024 Reduced 45.95%
$6.42B
$4.75 Million 4.15% of portfolio
68,875
Q4 2024 Reduced 28.31%
$5B
$3.48 Million 3.04% of portfolio
24,805
Q4 2024 Reduced 42.37%
$238M
$2.71 Million 2.36% of portfolio
317,201
Q4 2024 Reduced 11.13%
$4.54B
$2.21 Million 1.93% of portfolio
24,350
Q4 2024 Reduced 43.24%
$14.5B
$1.43 Million 1.25% of portfolio
6,002
Q4 2024 Reduced 27.97%
$374M
$1.11 Million 0.97% of portfolio
204,000
Q4 2024 Reduced 26.89%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $115 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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