Latest Alpine Peaks Capital, LP Stock Portfolio
Alpine Peaks Capital, LP Performance:
2025 Q3: 3.34%YTD: 1.04%2024: -5.51%
Performance for 2025 Q3 is 3.34%, and YTD is 1.04%, and 2024 is -5.51%.
About Alpine Peaks Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpine Peaks Capital, LP reported an equity portfolio of $115.2 Millions as of 30 Sep, 2025.
The top stock holdings of Alpine Peaks Capital, LP are HEI, BFAM, USPH. The fund has invested 7.4% of it's portfolio in HEICO CORP NEW and 7.2% of portfolio in BRIGHT HORIZONS FAM SOL IN D.
They significantly reduced their stock positions in SERVICE CORP INTL (SCI), RESOURCES CONNECTION INC (RGP) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to DESCARTES SYS GROUP INC (DSGX), TRINET GROUP INC (TNET) and BIO-TECHNE CORP (TECH).
The top stock holdings of Alpine Peaks Capital, LP are HEI, BFAM, USPH. The fund has invested 7.4% of it's portfolio in HEICO CORP NEW and 7.2% of portfolio in BRIGHT HORIZONS FAM SOL IN D.
They significantly reduced their stock positions in SERVICE CORP INTL (SCI), RESOURCES CONNECTION INC (RGP) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to DESCARTES SYS GROUP INC (DSGX), TRINET GROUP INC (TNET) and BIO-TECHNE CORP (TECH).
Alpine Peaks Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpine Peaks Capital, LP made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was -1.34%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| descartes sys group inc | 104 |
| trinet group inc | 90.71 |
| bio-techne corp | 63.64 |
| trex co inc | 41.68 |
| qualys inc | 39.00 |
| inter parfums inc | 36.35 |
| west pharmaceutical svsc inc | 22.9 |
| evertec inc | 14.39 |
Additions to existing portfolio by Alpine Peaks Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| service corp intl | -73.78 |
| resources connection inc | -41.97 |
| medpace hldgs inc | -37.43 |
| advanced drain sys inc del | -32.7 |
| cognex corp | -32.69 |
| heico corp new | -18.17 |
| barrett business svcs inc | -11.96 |
| trimble inc | -10.08 |
Alpine Peaks Capital, LP reduced stake in above stock
Sold off
Sector Distribution
Alpine Peaks Capital, LP has about 29.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.1 |
| Technology | 23.7 |
| Healthcare | 20.6 |
| Consumer Cyclical | 13.8 |
| Others | 7.7 |
| Consumer Defensive | 5.2 |
Market Cap. Distribution
Alpine Peaks Capital, LP has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.8 |
| LARGE-CAP | 39.5 |
| SMALL-CAP | 11 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 50.9% of the stocks held by Alpine Peaks Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.1 |
| RUSSELL 2000 | 27.8 |
| S&P 500 | 23.1 |
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 23 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. IPAR proved to be the most loss making stock for the portfolio. MEDP was the most profitable stock for Alpine Peaks Capital, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBSI | barrett business svcs inc | 3.40 | 88,352 | 3,915,760 | reduced | -11.96 | ||
| BFAM | bright horizons fam sol in d | 7.20 | 76,351 | 8,289,430 | added | 8.84 | ||
| CGNX | cognex corp | 5.75 | 146,219 | 6,623,720 | reduced | -32.69 | ||
| DSGX | descartes sys group inc | 2.05 | 25,000 | 2,355,750 | added | 104 | ||
| EVTC | evertec inc | 5.60 | 190,798 | 6,445,160 | added | 14.39 | ||
| HEI | heico corp new | 7.45 | 33,769 | 8,580,360 | reduced | -18.17 | ||
| IPAR | inter parfums inc | 5.19 | 60,756 | 5,977,180 | added | 36.35 | ||
| JKHY | henry jack & assoc inc | 4.32 | 33,397 | 4,973,820 | added | 11.71 | ||
| LFUS | littelfuse inc | 4.48 | 19,900 | 5,154,300 | added | 5.57 | ||
| MEDP | medpace hldgs inc | 5.67 | 12,706 | 6,532,920 | reduced | -37.43 | ||
| QLYS | qualys inc | 3.44 | 29,905 | 3,957,330 | added | 39.00 | ||
| RGP | resources connection inc | 0.51 | 116,761 | 589,643 | reduced | -41.97 | ||
| RHI | robert half intl inc | 1.84 | 62,526 | 2,124,630 | unchanged | 0.00 | ||
| ROL | rollins inc | 5.32 | 104,368 | 6,130,580 | reduced | -1.88 | ||
| SCI | service corp intl | 1.18 | 16,341 | 1,359,900 | reduced | -73.78 | ||
| TECH | bio-techne corp | 1.74 | 36,000 | 2,002,680 | added | 63.64 | ||
| TNET | trinet group inc | 2.56 | 44,150 | 2,953,190 | added | 90.71 | ||
| TREX | trex co inc | 5.57 | 124,075 | 6,410,960 | added | 41.68 | ||
| USPH | u s physical therapy | 7.02 | 95,134 | 8,081,630 | added | 9.43 | ||
| WAB | wabtec | 3.69 | 21,180 | 4,245,960 | reduced | -2.75 | ||