Alpine Peaks Capital, L.P. 13F annual report
Alpine Peaks Capital, L.P. is an investment fund managing more than $163 billion ran by Jennifer Oppold. There are currently 24 companies in Mrs. Oppold’s portfolio. The largest investments include Rollins and Inter Parfums, together worth $25.6 billion.
$163 billion Assets Under Management (AUM)
As of 6th August 2024, Alpine Peaks Capital, L.P.’s top holding is 284,158 shares of Rollins currently worth over $13.9 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Rollins, Alpine Peaks Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 101,589 shares of Inter Parfums worth $11.8 billion, whose value fell 13.1% in the past six months.
The third-largest holding is Cognex worth $11.2 billion and the next is Medpace Inc worth $11.2 billion, with 27,159 shares owned.
Currently, Alpine Peaks Capital, L.P.'s portfolio is worth at least $163 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpine Peaks Capital, L.P.
The Alpine Peaks Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jennifer Oppold serves as the Managing Member at Alpine Peaks Capital, L.P..
Recent trades
In the most recent 13F filing, Alpine Peaks Capital, L.P. revealed that it had opened a new position in
TriNet Inc and bought 25,500 shares worth $2.55 billion.
This means they effectively own approximately 0.1% of the company.
TriNet Inc makes up
4.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Rollins by buying
1,883 additional shares.
This makes their stake in Rollins total 284,158 shares worth $13.9 billion.
Rollins dropped approximately 0.1% in the past year.
On the other hand, Jennifer Oppold disclosed a decreased stake in Medpace Inc by approximately 0.1%.
This leaves the value of the investment at $11.2 billion and 27,159 shares.
One of the smallest hedge funds
The two most similar investment funds to Alpine Peaks Capital, L.P. are Accent Capital Management and Alight Capital Management L.P.. They manage $163 billion and $163 billion respectively.
Jennifer Oppold investment strategy
Alpine Peaks Capital, L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 36.5% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.48 billion.
The complete list of Alpine Peaks Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rollins, Inc. |
0.67%
284,158
|
$13,865,117,000 | 8.51% |
| Inter Parfums, Inc. |
6.89%
101,589
|
$11,784,505,000 | 7.24% |
| Cognex Corp. |
1.69%
240,054
|
$11,225,499,000 | 6.89% |
| Medpace Holdings Inc |
3.55%
27,159
|
$11,184,750,000 | 6.87% |
| Wabtec |
15.94%
57,500
|
$9,085,262,000 | 5.58% |
| Service Corp Intl |
No change
111,746
|
$7,948,081,000 | 4.88% |
| Bright Horizons Fam Sol In D |
0.55%
71,996
|
$7,925,223,000 | 4.87% |
| U.S. Physical Therapy, Inc. |
No change
85,637
|
$7,912,503,000 | 4.86% |
| Evertec Inc |
No change
232,393
|
$7,727,373,000 | 4.74% |
| Robert Half Inc |
14.85%
113,661
|
$7,273,229,000 | 4.47% |
| TREX Co., Inc. |
2.18%
93,575
|
$6,936,126,000 | 4.26% |
| Heico Corp. |
0.34%
59,164
|
$11,444,550,000 | 7.03% |
| West Pharmaceutical Svsc Inc |
No change
20,827
|
$6,859,429,000 | 4.21% |
| Trimble Inc |
No change
120,416
|
$6,733,818,000 | 4.13% |
| Qualys Inc |
6.91%
43,345
|
$6,180,882,000 | 3.79% |
| Henry Jack Assoc Inc |
No change
36,000
|
$5,976,995,000 | 3.67% |
| Barrett Business Svcs Inc |
300.00%
158,352
|
$5,189,195,000 | 3.19% |
| Resources Connection Inc |
7.14%
344,933
|
$3,808,060,000 | 2.34% |
| Advanced Drain Sys Inc Del |
257.76%
20,750
|
$3,327,501,000 | 2.04% |
| TriNet Group Inc |
Opened
25,500
|
$2,550,133,000 | 1.57% |
| Insperity Inc |
37.27%
27,542
|
$2,510,290,000 | 1.54% |
| Amphenol Corp. |
40.39%
31,630
|
$2,130,913,000 | 1.31% |
| Maravai Lifesciences Hldgs I |
20.38%
296,900
|
$2,126,644,000 | 1.31% |
| Littelfuse, Inc. |
Opened
4,600
|
$1,175,656,000 | 0.72% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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