AI Portfolio Summary
In 2025 Q4, Alpine Peaks Capital, LP maintained a portfolio of 24 distinct positions. They heavily accumulated shares in BRIGHT HORIZONS FAM , increasing their position by 17.4%. Conversely, Alpine Peaks Capital, LP completely exited their position in ROBERT HALF INTL INC.
Total Positions
24
Quarter
2025 Q4
Top Holding
BFAM (8.7%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 8.65% | 7.20% |
#1
1
Prev: #2
|
5.5 | 13,300 | 17.4% |
P
S
|
89,651 | $9,090,611 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 7.56% | 7.45% |
#2
1
Prev: #1
|
3.0 | -2,300 | -6.8% |
P
S
|
31,469 | $7,943,720 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 6.94% | 6.11% |
#3
1
Prev: #4
|
2.8 | -350 | -1.3% |
P
S
|
26,483 | $7,286,533 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 6.78% | 7.02% |
#4
1
Prev: #3
|
2.7 | -3,910 | -4.1% |
P
S
|
91,224 | $7,123,682 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 6.05% | 5.63% |
#5
2
Prev: #7
|
4.4 | 1,700 | 2.1% |
P
S
|
81,083 | $6,352,853 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 5.88% | 5.32% |
#6
4
Prev: #10
|
2.4 | -1,400 | -1.3% |
P
S
|
102,968 | $6,180,139 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 5.22% | 4.32% |
#7
6
Prev: #13
|
2.1 | -3,350 | -10.0% |
P
S
|
30,047 | $5,482,977 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 5.08% | 5.67% |
#8
2
Prev: #6
|
2.1 | -3,200 | -25.2% |
P
S
|
9,506 | $5,339,045 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 4.98% | 5.60% |
#9
1
Prev: #8
|
2.0 | -11,094 | -5.8% |
P
S
|
179,704 | $5,227,589 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 4.91% | 4.48% |
#10
2
Prev: #12
|
4.0 | 500 | 2.5% |
P
S
|
20,400 | $5,159,568 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 4.73% | 5.75% |
#11
6
Prev: #5
|
1.9 | -8,200 | -5.6% |
P
S
|
138,019 | $4,965,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 4.26% | 3.92% |
#12
2
Prev: #14
|
1.7 | -1,600 | -4.9% |
P
S
|
30,920 | $4,478,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 4.26% | 2.05% |
#13
6
Prev: #19
|
4.0 | 26,000 | 104.0% |
P
S
|
51,000 | $4,470,660 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 4.16% | 3.44% |
#14
2
Prev: #16
|
3.7 | 3,000 | 10.0% |
P
S
|
32,905 | $4,373,075 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 4.16% | 3.69% |
#15
Prev: #15
|
1.7 | -700 | -3.3% |
P
S
|
20,480 | $4,371,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 4.10% | 5.57% |
#16
7
Prev: #9
|
1.6 | -1,236 | -1.0% |
P
S
|
122,839 | $4,309,192 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTER PARFUMS I...
|
Consumer Defensive | 3.80% | 5.19% |
#17
6
Prev: #11
|
1.6 | -13,661 | -22.5% |
P
S
|
47,095 | $3,995,069 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 3.05% | 3.40% |
#18
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
88,352 | $3,199,226 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.88% | 1.74% |
#19
2
Prev: #21
|
3.3 | 15,500 | 43.1% |
P
S
|
51,500 | $3,028,715 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 2.23% | 2.56% |
#20
2
Prev: #18
|
0.9 | -4,500 | -10.2% |
P
S
|
39,650 | $2,344,505 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
CALL
MARAVAI LIFESCI...
|
CALL Option | 0.30% | 0.36% |
#21
3
Prev: #24
|
0.2 | -47,600 | -32.9% |
P
S
|
96,900 | $314,925 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INT...
|
Industrials | 0.00% | 1.85% |
Sold All 😨
(Was: #20) |
0.3 | -62,526 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 1.18% |
Sold All 😨
(Was: #22) |
0.3 | -16,341 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #23) |
0.3 | -116,761 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings