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Latest Alpine Peaks Capital, LP Stock Portfolio

$99.18Million | No. of Holdings #20

Alpine Peaks Capital, LP Performance

2026 Q1-7.02%
YTD-7.02%
2025-3.54%

About Alpine Peaks Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Peaks Capital, LP reported an equity portfolio of $99.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alpine Peaks Capital, LP are BFAM, WST, USPH. The fund has invested 7.7% of it's portfolio in BRIGHT HORIZONS FAM SOL IN D and 7.6% of portfolio in WEST PHARMACEUTICAL SVSC INC. <br><br> They significantly reduced their stock positions in INTERPARFUMS INC (IPAR), LITTELFUSE INC (LFUS) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP (TECH), DESCARTES SYS GROUP INC (DSGX) and MEDPACE HLDGS INC (MEDP).
Alpine Peaks Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$99.18Million
  as of May 15, 2026

Alpine Peaks Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alpine Peaks Capital, LP made a return of -7.02% in the last quarter. In trailing 12 months, it's portfolio return was -4.43%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Alpine Peaks Capital, LP

Additions

Ticker% Inc.
bio-techne corp43.69
descartes sys group inc25.29
medpace hldgs inc19.46
trinet group inc15.13
west pharmaceutical svsc inc12.84
henry jack & assoc inc7.32
heico corp new6.99
qualys inc6.08
Additions to existing portfolio by Alpine Peaks Capital, LP

Reductions

Ticker% Reduced
interparfums inc-21.01
littelfuse inc-16.18
wabtec-14.65
rollins inc-12.63
cognex corp-11.67
trimble inc-6.29
advanced drain sys inc del-0.81
trex inc-0.41
Alpine Peaks Capital, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alpine Peaks Capital, LP

Sector Distribution

Alpine Peaks Capital, LP has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Consumer Defensive
Sector%
Technology30.5
Industrials24.6
Healthcare24.2
Consumer Cyclical12.6
Others4.6
Consumer Defensive3.4

Market Cap. Distribution

Alpine Peaks Capital, LP has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP39
MID-CAP34.6
SMALL-CAP16.9
UNALLOCATED9.6

Stocks belong to which Index?

About 54.3% of the stocks held by Alpine Peaks Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.7
S&P 50030.9
RUSSELL 200023.4
Top 5 Winners (%)%
CGNX
cognex corp
34.0 %
LFUS
littelfuse inc
31.4 %
WAB
wabtec
15.8 %
IPAR
interparfums inc
6.3 %
TREX
trex inc
3.8 %
Top 5 Winners ($)$
CGNX
cognex corp
1.7 M
LFUS
littelfuse inc
1.6 M
WAB
wabtec
0.7 M
IPAR
interparfums inc
0.3 M
TREX
trex inc
0.2 M
Top 5 Losers (%)%
TNET
trinet group inc
-36.8 %
QLYS
qualys inc
-33.3 %
BBSI
barrett business svcs inc
-19.4 %
BFAM
bright horizons fam sol in d
-18.7 %
DSGX
descartes sys group inc
-16.8 %
Top 5 Losers ($)$
BFAM
bright horizons fam sol in d
-1.8 M
QLYS
qualys inc
-1.5 M
HEI
heico corp new
-1.3 M
TRMB
trimble inc
-1.0 M
TNET
trinet group inc
-1.0 M

Alpine Peaks Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpine Peaks Capital, LP

Alpine Peaks Capital, LP has 20 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. BFAM proved to be the most loss making stock for the portfolio. CGNX was the most profitable stock for Alpine Peaks Capital, LP last quarter.

$98.90MTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alpine Peaks Capital, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DSGX
Descartes Sys Group Inc

Descartes Sys Group Inc

DSGX
Alpine Peaks Capital, LP's holding in Descartes Sys Group Inc over time
4.61%63,900
$4.57M
4.61%
increased 25.29 percentadded