Latest Alpine Peaks Capital, LP Stock Portfolio
Alpine Peaks Capital, LP Performance:
2025 Q4: -4.53%YTD: -3.54%2024: -0.62%
Performance for 2025 Q4 is -4.53%, and YTD is -3.54%, and 2024 is -0.62%.
About Alpine Peaks Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Peaks Capital, LP reported an equity portfolio of $105 Millions as of 31 Dec, 2025.
The top stock holdings of Alpine Peaks Capital, LP are BFAM, HEI, WST. The fund has invested 8.7% of it's portfolio in BRIGHT HORIZONS FAM SOL IN D and 7.6% of portfolio in HEICO CORP NEW.
The fund managers got completely rid off ROBERT HALF INTL INC (RHI), SERVICE CORP INTL (SCI) and RESOURCES CONNECTION INC (RGP) stocks. They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), INTER PARFUMS INC (IPAR) and TRINET GROUP INC (TNET). The fund showed a lot of confidence in some stocks as they added substantially to DESCARTES SYS GROUP INC (DSGX), BIO-TECHNE CORP (TECH) and BRIGHT HORIZONS FAM SOL IN D (BFAM).
The top stock holdings of Alpine Peaks Capital, LP are BFAM, HEI, WST. The fund has invested 8.7% of it's portfolio in BRIGHT HORIZONS FAM SOL IN D and 7.6% of portfolio in HEICO CORP NEW.
The fund managers got completely rid off ROBERT HALF INTL INC (RHI), SERVICE CORP INTL (SCI) and RESOURCES CONNECTION INC (RGP) stocks. They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), INTER PARFUMS INC (IPAR) and TRINET GROUP INC (TNET). The fund showed a lot of confidence in some stocks as they added substantially to DESCARTES SYS GROUP INC (DSGX), BIO-TECHNE CORP (TECH) and BRIGHT HORIZONS FAM SOL IN D (BFAM).
Alpine Peaks Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpine Peaks Capital, LP made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was -3.54%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| descartes sys group inc | 104 |
| bio-techne corp | 43.06 |
| bright horizons fam sol in d | 17.42 |
| qualys inc | 10.03 |
| littelfuse inc | 2.51 |
| trimble inc | 2.14 |
Additions to existing portfolio by Alpine Peaks Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| medpace hldgs inc | -25.18 |
| inter parfums inc | -22.49 |
| trinet group inc | -10.19 |
| henry jack & assoc inc | -10.03 |
| heico corp new | -6.81 |
| evertec inc | -5.81 |
| cognex corp | -5.61 |
| advanced drain sys inc del | -4.92 |
Alpine Peaks Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| resources connection inc | -589,643 |
| robert half intl inc | -2,124,630 |
| service corp intl | -1,359,900 |
Alpine Peaks Capital, LP got rid off the above stocks
Sector Distribution
Alpine Peaks Capital, LP has about 30.1% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 30.1 |
| Industrials | 25.4 |
| Healthcare | 21.8 |
| Consumer Cyclical | 14.6 |
| Others | 4.3 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
Alpine Peaks Capital, LP has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| MID-CAP | 33.3 |
| SMALL-CAP | 17.1 |
| UNALLOCATED | 10.3 |
Stocks belong to which Index?
About 56.3% 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 | % |
|---|---|
| Others | 43.7 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 25.1 |
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 62.1% of the portfolio is in top 10 stocks. TREX proved to be the most loss making stock for the portfolio. JKHY was the most profitable stock for Alpine Peaks Capital, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBSI | barrett business svcs inc | 3.05 | 88,352 | 3,199,230 | unchanged | 0.00 | ||
| BFAM | bright horizons fam sol in d | 8.65 | 89,651 | 9,090,610 | added | 17.42 | ||
| CGNX | cognex corp | 4.73 | 138,019 | 4,965,920 | reduced | -5.61 | ||
| DSGX | descartes sys group inc | 4.26 | 51,000 | 4,470,660 | added | 104 | ||
| EVTC | evertec inc | 4.98 | 179,704 | 5,227,590 | reduced | -5.81 | ||
| HEI | heico corp new | 7.56 | 31,469 | 7,943,720 | reduced | -6.81 | ||
| IPAR | inter parfums inc | 3.80 | 47,095 | 3,995,070 | reduced | -22.49 | ||
| JKHY | henry jack & assoc inc | 5.22 | 30,047 | 5,482,980 | reduced | -10.03 | ||
| LFUS | littelfuse inc | 4.91 | 20,400 | 5,159,570 | added | 2.51 | ||
| MEDP | medpace hldgs inc | 5.08 | 9,506 | 5,339,040 | reduced | -25.18 | ||
| QLYS | qualys inc | 4.16 | 32,905 | 4,373,080 | added | 10.03 | ||
| RGP | resources connection inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RHI | robert half intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROL | rollins inc | 5.88 | 102,968 | 6,180,140 | reduced | -1.34 | ||
| SCI | service corp intl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TECH | bio-techne corp | 2.88 | 51,500 | 3,028,720 | added | 43.06 | ||
| TNET | trinet group inc | 2.23 | 39,650 | 2,344,500 | reduced | -10.19 | ||
| TREX | trex co inc | 4.10 | 122,839 | 4,309,190 | reduced | -1.00 | ||
| TRMB | trimble inc | 6.05 | 81,083 | 6,352,850 | added | 2.14 | ||
| USPH | u s physical therapy | 6.78 | 91,224 | 7,123,680 | reduced | -4.11 | ||