Latest Alpine Peaks Capital, LP Stock Portfolio
Alpine Peaks Capital, LP Performance:
2025 Q1: -5.79%YTD: -5.79%2024: -7.9%
Performance for 2025 Q1 is -5.79%, and YTD is -5.79%, and 2024 is -7.9%.
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 $110.9 Millions as of 31 Mar, 2025.
The top stock holdings of Alpine Peaks Capital, LP are BFAM, HEI, ROL. The fund has invested 8.1% of it's portfolio in BRIGHT HORIZONS FAM SOL IN D and 7.7% of portfolio in HEICO CORP NEW.
They significantly reduced their stock positions in QUALYS INC (QLYS), HEICO CORP NEW (HEI) and WABTEC (WAB). Alpine Peaks Capital, LP opened new stock positions in BIO-TECHNE CORP (TECH) and DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to MARAVAI LIFESCIENCES HLDGS I (MRVI), U S PHYSICAL THERAPY (USPH) and LITTELFUSE INC (LFUS).
The top stock holdings of Alpine Peaks Capital, LP are BFAM, HEI, ROL. The fund has invested 8.1% of it's portfolio in BRIGHT HORIZONS FAM SOL IN D and 7.7% of portfolio in HEICO CORP NEW.
They significantly reduced their stock positions in QUALYS INC (QLYS), HEICO CORP NEW (HEI) and WABTEC (WAB). Alpine Peaks Capital, LP opened new stock positions in BIO-TECHNE CORP (TECH) and DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to MARAVAI LIFESCIENCES HLDGS I (MRVI), U S PHYSICAL THERAPY (USPH) and LITTELFUSE INC (LFUS).
Alpine Peaks Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpine Peaks Capital, LP made a return of -5.79% in the last quarter. In trailing 12 months, it's portfolio return was -19.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| bio-techne corp | 586,300 |
| descartes sys group inc | 554,565 |
New stocks bought by Alpine Peaks Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| maravai lifesciences hldgs i | 18.63 |
| u s physical therapy | 10.54 |
| littelfuse inc | 9.46 |
| west pharmaceutical svsc inc | 7.6 |
| cognex corp | 4.54 |
| advanced drain sys inc del | 4.32 |
| trex co inc | 3.92 |
| medpace hldgs inc | 3.79 |
Additions to existing portfolio by Alpine Peaks Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| qualys inc | -19.75 |
| heico corp new | -19.16 |
| wabtec | -16.77 |
| inter parfums inc | -16.42 |
| rollins inc | -15.35 |
| trimble inc | -13.43 |
| barrett business svcs inc | -9.07 |
| robert half intl inc | -8.69 |
Alpine Peaks Capital, LP reduced stake in above stock
Sold off
Sector Distribution
Alpine Peaks Capital, LP has about 32.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 32.2 |
| Technology | 21.3 |
| Consumer Cyclical | 19.5 |
| Healthcare | 16.8 |
| Others | 5.7 |
| Consumer Defensive | 4.4 |
Market Cap. Distribution
Alpine Peaks Capital, LP has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.6 |
| MID-CAP | 37.7 |
| SMALL-CAP | 12 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 49.2% of the stocks held by Alpine Peaks Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| RUSSELL 2000 | 25.4 |
| S&P 500 | 23.8 |
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 25 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. WST proved to be the most loss making stock for the portfolio. ROL was the most profitable stock for Alpine Peaks Capital, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBSI | barrett business svcs inc | 4.28 | 115,352 | 4,746,740 | reduced | -9.07 | ||
| BFAM | bright horizons fam sol in d | 8.07 | 70,451 | 8,950,100 | reduced | -1.81 | ||
| CGNX | cognex corp | 5.57 | 207,219 | 6,181,340 | added | 4.54 | ||
| DSGX | descartes sys group inc | 0.50 | 5,500 | 554,565 | new | |||
| EVTC | evertec inc | 5.53 | 166,798 | 6,133,160 | reduced | -3.19 | ||
| HEI | heico corp new | 7.72 | 40,569 | 8,558,840 | added | 3.57 | ||
| HEI | heico corp new | 1.17 | 4,852 | 1,296,410 | reduced | -19.16 | ||
| IPAR | inter parfums inc | 4.44 | 43,259 | 4,925,900 | reduced | -16.42 | ||
| JKHY | henry jack & assoc inc | 4.91 | 29,797 | 5,440,930 | reduced | -2.3 | ||
| LFUS | littelfuse inc | 3.08 | 17,350 | 3,413,440 | added | 9.46 | ||
| MEDP | medpace hldgs inc | 6.02 | 21,906 | 6,674,540 | added | 3.79 | ||
| MRVI | maravai lifesciences hldgs i | 0.48 | 242,000 | 534,820 | added | 18.63 | ||
| QLYS | qualys inc | 2.26 | 19,905 | 2,506,640 | reduced | -19.75 | ||
| RGP | resources connection inc | 1.72 | 292,201 | 1,911,000 | reduced | -7.88 | ||
| RHI | robert half intl inc | 3.36 | 68,336 | 3,727,730 | reduced | -8.69 | ||
| ROL | rollins inc | 6.96 | 142,868 | 7,719,160 | reduced | -15.35 | ||
| SCI | service corp intl | 4.51 | 62,332 | 4,999,030 | reduced | -6.04 | ||
| TECH | bio-techne corp | 0.53 | 10,000 | 586,300 | new | |||
| TNET | trinet group inc | 1.65 | 23,150 | 1,834,410 | reduced | -4.93 | ||
| TREX | trex co inc | 3.75 | 71,575 | 4,158,510 | added | 3.92 | ||