Alpine Peaks Capital, LP
Long book
$98.9M
Q1 2026
Positions
20
Top-10 weight
63%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpine Peaks Capital, LP is a concentrated fundamental stock-picker, running a $98.9M US long book across 20 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BRIGHT HORIZONS FAMILY SOLUT, WEST PHARMACEUTICAL SERVICES, U.S. PHYSICAL THERAPY INC, HEICO CORP-CLASS A, COGNEX CORP.
Over the last 9 quarters its long book ran on average 4.1pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.7%
Q2 2024
+2.7%
Q3 2024
-1.9%
Q4 2024
-6.0%
Q1 2025
+4.8%
Q2 2025
+5.6%
Q3 2025
-4.8%
Q4 2025
-6.5%
Q1 2026
+15.6%
Sector allocation
Technology 24%
Healthcare 24%
Industrials 17%
Other 17%
Services media 17%
Long book by quarter
What does Alpine Peaks own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 92.9K | $7.6M | 7.7% | +3.6% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 29.9K | $7.5M | 7.6% | +12.8% |
| USPH U.S. PHYSICAL THERAPY INC | Healthcare | 95.0K | $7.1M | 7.2% | +4.2% |
| HEI/A HEICO CORP-CLASS A | Industrials | 33.7K | $7.1M | 7.2% | +7.0% |
| CGNX COGNEX CORP | Technology | 121.9K | $6.0M | 6.0% | -11.7% |
| LFUS LITTELFUSE INC | Industrials | 17.1K | $5.8M | 5.9% | -16.2% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 11.4K | $5.5M | 5.5% | +19.5% |
| EVTC EVERTEC INC | Technology | 188.2K | $5.3M | 5.4% | +4.7% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 32.2K | $5.1M | 5.2% | +7.3% |
| TRMB TRIMBLE INC | Other | 76.0K | $5.0M | 5.0% | -6.3% |
| ROL ROLLINS INC | Services media | 90.0K | $4.8M | 4.9% | -12.6% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 63.9K | $4.6M | 4.6% | +25.3% |
| TREX TREX COMPANY INC | Other | 122.3K | $4.5M | 4.5% | -0.4% |
| WAB WABTEC CORP | Industrials | 17.5K | $4.4M | 4.4% | -14.6% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 30.7K | $4.2M | 4.3% | -0.8% |
| TECH BIO-TECHNE CORP | Healthcare | 74.0K | $3.9M | 3.9% | +43.7% |
| IPAR INTERPARFUMS INC | Other | 37.2K | $3.4M | 3.4% | -21.0% |
| QLYS QUALYS INC | Technology | 34.9K | $3.1M | 3.1% | +6.1% |
| BBSI BARRETT BUSINESS SVCS INC | Services media | 88.4K | $2.6M | 2.6% | Held |
| TNET TRINET GROUP INC | Services media | 45.6K | $1.7M | 1.7% | +15.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 21 | $99.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 21 | $105.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 24 | $115.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 23 | $113.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 25 | $110.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 23 | $121.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 23 | $167.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 25 | $162.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 23 | $173.6M | canonical | SEC ↗ |
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