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AC
AlpenGlobal Capital Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
Netflix
NFLX
|
+$10.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$9.58M |
| 5 |
Mercado Libre
MELI
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.64% |
| 2 | Communication Services | 21.69% |
| 3 | Financials | 10.31% |
| 4 | Technology | 8.49% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.36T
| $17.3M | 11.22% |
+42,766
| New | +$13.8M |
|
|
2
Amazon
AMZN
$2.81T
| $11.9M | 7.7% |
+54,025
| New | +$11.1M |
|
|
3
Netflix
NFLX
$334B
| $11.6M | 7.57% |
+130,670
| New | +$10.8M |
|
|
4
Chipotle Mexican Grill
CMG
$44.7B
| $9.58M | 6.23% |
+158,927
| New | +$9.58M |
|
5
Williams-Sonoma
WSM
$27.8B
| $7.64M | 4.96% |
+41,238
| New | +$6.54M |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.27M | 4.72% |
+38,391
| New | +$6.72M |
|
|
7
Mercado Libre
MELI
$97.4B
| $6.9M | 4.48% |
+4,058
| New | +$7.9M |
|
8
Booking.com
BKNG
$158B
| $6.87M | 4.47% |
+34,575
| New | +$6.65M |
|
9
Costco
COST
$414B
| $6.77M | 4.4% |
+7,388
| New | +$6.86M |
|
10
American Express
AXP
$224B
| $6.5M | 4.23% |
+21,913
| New | +$6.3M |
|
11
Microsoft
MSFT
$3.57T
| $6.35M | 4.12% |
+15,054
| New | +$6.41M |
|
12
Mastercard
MA
$503B
| $6.03M | 3.92% |
+11,445
| New | +$5.93M |
|
13
lululemon athletica
LULU
$13.1B
| $6.02M | 3.91% |
+15,754
| New | +$5.14M |
|
14
Adobe
ADBE
$108B
| $5.51M | 3.58% |
+12,380
| New | +$6.13M |
|
15
Meta Platforms (Facebook)
META
$1.39T
| $5.38M | 3.49% |
+9,182
| New | +$5.39M |
|
16
Ferrari
RACE
$75.3B
| $4.83M | 3.14% |
+11,305
| New | +$5.1M |
|
17
McDonald's
MCD
$190B
| $3.89M | 2.53% |
+13,428
| New | +$4M |
|
18
Walt Disney
DIS
$185B
| $3.82M | 2.48% |
+34,328
| New | +$3.61M |
|
19
Tetra Tech
TTEK
$9.36B
| $3.48M | 2.26% |
+87,265
| New | +$3.92M |
|
20
PayPal
PYPL
$53.3B
| $3.33M | 2.17% |
+39,071
| New | +$3.28M |
|
21
New York Times
NYT
$10.5B
| $3.08M | 2% |
+59,263
| New | +$3.23M |
|
22
Ecolab
ECL
$78.9B
| $2.7M | 1.75% |
+11,520
| New | +$2.86M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.14T
| $2.19M | 1.42% |
+11,488
| New | +$2.03M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.06M | 1.34% |
+3,510
| New | +$2.07M |
|
25
Apple
AAPL
$4.54T
| $1.22M | 0.79% |
+4,860
| New | +$1.15M |
|
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AlpenGlobal Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for AlpenGlobal Capital, which disclosed 28 positions worth $154M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Tesla: 42,766 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Communication Services and Financials.
- AlpenGlobal Capital's largest Q4 2024 buy was Tesla: 42,766 shares worth $17.3M.
- AlpenGlobal Capital's ten largest holdings make up 60% of its $154M portfolio in Q4 2024.
- AlpenGlobal Capital disclosed 28 positions in Q4 2024, its first 13F filing on record.
Based on AlpenGlobal Capital's 13F filing for Q4 2024, filed 15 May 2025.