$85.7 Million is the total value of Alpine Peaks Capital, LP's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Buy | INTER PARFUMS INC | $6,119,000 | -7.6% | 83,749 | +11.3% | 7.14% | +4.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,779,000 | -0.1% | 56,539 | +56.9% | 5.58% | +13.3% |
| TRMB | Buy | TRIMBLE INC | $4,454,000 | -16.2% | 76,483 | +3.8% | 5.20% | -5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,319,000 | -15.1% | 14,283 | +15.3% | 5.04% | -3.7% |
| CGNX | Buy | COGNEX CORP | $4,107,000 | -28.2% | 96,600 | +30.4% | 4.79% | -18.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,939,000 | +3.6% | 54,953 | +17.0% | 4.60% | +17.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,877,000 | +0.4% | 25,906 | +9.7% | 4.52% | +13.8% |
| ROL | Buy | ROLLINS INC | $3,021,000 | +51.2% | 86,500 | +51.8% | 3.52% | +71.4% |
| QLYS | Buy | QUALYS INC | $2,744,000 | -2.5% | 21,750 | +10.1% | 3.20% | +10.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,314,000 | +2.9% | 30,901 | +56.8% | 2.70% | +16.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,018,000 | +5.0% | 19,150 | +26.4% | 2.36% | +19.1% |
| NSP | Buy | INSPERITY INC | $1,717,000 | +12.5% | 17,200 | +13.2% | 2.00% | +27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTER PARFUMS INC | 8 | Q3 2023 | 8.2% |
| WEST PHARMACEUTICAL SVSC INC | 8 | Q3 2023 | 6.7% |
| COGNEX CORP | 8 | Q3 2023 | 6.2% |
| U S PHYSICAL THERAPY | 8 | Q3 2023 | 5.8% |
| WABTEC | 8 | Q3 2023 | 5.7% |
| MEDPACE HLDGS INC | 8 | Q3 2023 | 6.4% |
| TRIMBLE INC | 8 | Q3 2023 | 5.5% |
| BRIGHT HORIZONS FAM SOL IN D | 8 | Q3 2023 | 5.6% |
| SERVICE CORP INTL | 8 | Q3 2023 | 5.3% |
| AMPHENOL CORP NEW | 8 | Q3 2023 | 5.3% |
View Alpine Peaks Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Alpine Peaks Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.