Alpine Peaks Capital, LP Portfolio Holdings

Alpine Peaks Capital, LP

  • $159 Million
  • Q3 2024

Alpine Peaks Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rollins Inc with a value of $12.9M, Inter Parfums Inc with a value of $12M, Cognex Corp with a value of $10M, Trimble Inc. with a value of $9.98M, and Medpace Holdings, Inc. with a value of $9.51M.

Examining the 13F form we can see an increase of $3.12M in the current position value, from $156M to 159M.

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 $159 Million
Industrials: $45.5 Million
Technology: $43.9 Million
Consumer Cyclical: $29.8 Million
Healthcare: $27.9 Million
Consumer Defensive: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$12.9 Million 8.13% of portfolio
255,658
Q3 2024 Reduced 10.03%
$4.41B
$12 Million 7.56% of portfolio
92,829
Q3 2024 Reduced 8.62%
$7.2B
$10 Million 6.3% of portfolio
247,554
Q3 2024 Added 3.12%
$18.1B
$9.98 Million 6.27% of portfolio
160,816
Q3 2024 Added 33.55%
$10.5B
$9.51 Million 5.97% of portfolio
28,509
Q3 2024 Added 4.97%
$6.63B
$9.46 Million 5.94% of portfolio
67,546
Q3 2024 Reduced 6.18%
$36.2B
$9.32 Million 5.86% of portfolio
51,300
Q3 2024 Reduced 10.78%
$1.27B
$8.99 Million 5.65% of portfolio
106,137
Q3 2024 Added 23.94%
$2.43B
$8.82 Million 5.55% of portfolio
260,393
Q3 2024 Added 12.05%
$8.3B
$7.83 Million 4.92% of portfolio
116,161
Q3 2024 Added 2.2%
$14B
$7.38 Million 4.64% of portfolio
93,596
Q3 2024 Reduced 16.24%
$12.6B
$7.37 Million 4.63% of portfolio
41,750
Q3 2024 Added 15.97%
$23.7B
$7.05 Million 4.43% of portfolio
23,502
Q3 2024 Added 12.84%
$11.2B
$6.78 Million 4.26% of portfolio
43,150
Q3 2024 Added 107.95%
$8.5B
$6.39 Million 4.02% of portfolio
96,075
Q3 2024 Added 2.67%
$6B
$5.53 Million 3.47% of portfolio
43,045
Q3 2024 Reduced 0.69%
$5.85B
$4.16 Million 2.61% of portfolio
42,900
Q3 2024 Added 68.24%
$287M
$3.46 Million 2.18% of portfolio
356,933
Q3 2024 Added 3.48%
$696M
$2.32 Million 1.46% of portfolio
279,024
Q3 2024 Reduced 6.02%
$6.22B
$2.23 Million 1.4% of portfolio
8,400
Q3 2024 Added 82.61%
$15B
$2.18 Million 1.37% of portfolio
8,333
Q3 2024 Reduced 59.22%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.16%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $159 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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