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CIK: 0001906602
Total reported value
$85.4M
$85.4M
23 檔
67.7%
The Q1 2024 SEC filing reveals that Alpine Peaks Capital, LP held a total portfolio value of $85.4M, covering 23 public equity positions.
During Q1 2024, Alpine Peaks Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPAR | Interparfums Inc | Stock-Other | 7.69% | -0.04% | +1.06% | |
| 2 | ROL | Rollins Inc | Stock-Consumer Disc | 7.52% | -0.78% | +3.98% | |
| 3 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 6.56% | +0.34% | -29.48% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 5.77% | +1.58% | +6.72% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 5.74% | -0.72% | -7.00% | |
| 6 | USPH | U.s. Physical Therapy Inc | Stock-Other | 5.57% | -1.03% | -7.36% | |
| 7 | EVTC | Evertec Inc | Stock-Other | 5.34% | -0.04% | — | |
| 8 | TREX | Trex Company Inc | Stock-Industrials | 5.26% | +0.89% | -3.38% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 4.78% | — | — | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.75% | +0.52% | — | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.73% | -1.25% | — | |
| 12 | RHI | Robert Half Inc | Stock-Industrials | 4.52% | — | -4.44% | |
| 13 | TRMB | Trimble Inc | Stock-Tech | 4.46% | -1.14% | — | |
| 14 | QLYS | Qualys Inc | Stock-Tech | 3.90% | -1.46% | -4.02% | |
| 15 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 3.60% | +0.42% | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 3.53% | — | -10.61% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 3.28% | +1.40% | +15.30% | |
| 18 | BBSI | Barrett Business Svcs Inc | Stock-Other | 2.89% | +0.91% | — | |
| 19 | NSP | Insperity Inc | Stock-Other | 2.77% | — | +0.46% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 2.47% | — | — | |
| 21 | RGP | Resources Connection Inc | Stock-Other | 2.44% | — | +10.83% | |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.86% | -0.29% | EXIT | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.58% | +0.42% | — |
According to official SEC Form 13F filings, Alpine Peaks Capital, LP reported a total U.S. public equity portfolio value of $85.4M across 23 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IPAR, ROL, MEDP) accounted for 67.7% of total reported equity market value during Q1 2024.
During Q1 2024, Alpine Peaks Capital, LP's top holdings by market value included IPAR (7.7%)、ROL (7.5%)、MEDP (6.6%). The largest single position, IPAR, represented 7.7% of total portfolio value.
In Q1 2024, Alpine Peaks Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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