AlpenGlobal Capital as of March 31, 2025
Portfolio Holdings for AlpenGlobal Capital
AlpenGlobal Capital holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.8 | $12M | 13k | 932.53 | |
| Amazon (AMZN) | 7.4 | $10M | 54k | 190.26 | |
| Tesla Motors (TSLA) | 7.3 | $10M | 39k | 259.16 | |
| MercadoLibre (MELI) | 5.8 | $8.1M | 4.1k | 1950.87 | |
| Chipotle Mexican Grill (CMG) | 5.8 | $8.0M | 159k | 50.21 | |
| Costco Wholesale Corporation (COST) | 5.1 | $7.0M | 7.4k | 945.78 | |
| Williams-Sonoma (WSM) | 4.7 | $6.5M | 41k | 158.10 | |
| Mastercard Cl A (MA) | 4.6 | $6.4M | 12k | 548.12 | |
| Booking Holdings (BKNG) | 4.6 | $6.3M | 1.4k | 4606.91 | |
| Alphabet Cl A (GOOGL) | 4.3 | $6.0M | 39k | 154.64 | |
| American Express Company (AXP) | 4.3 | $5.9M | 22k | 269.05 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.7M | 15k | 375.39 | |
| Ferrari Nv Ord (RACE) | 3.5 | $4.8M | 11k | 423.62 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $4.8M | 13k | 383.53 | |
| Meta Platforms Cl A (META) | 3.3 | $4.5M | 7.8k | 576.36 | |
| Lululemon Athletica (LULU) | 3.2 | $4.5M | 16k | 283.06 | |
| McDonald's Corporation (MCD) | 3.0 | $4.2M | 13k | 312.37 | |
| Walt Disney Company (DIS) | 2.4 | $3.4M | 34k | 98.70 | |
| Ecolab (ECL) | 2.2 | $3.0M | 12k | 253.52 | |
| New York Times Cl A (NYT) | 2.1 | $3.0M | 60k | 49.60 | |
| Tetra Tech (TTEK) | 2.0 | $2.8M | 97k | 29.25 | |
| Paypal Holdings (PYPL) | 1.9 | $2.6M | 39k | 65.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.2M | 3.9k | 559.39 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 1.3 | $1.8M | 12k | 156.23 | |
| Stryker Corporation (SYK) | 1.2 | $1.7M | 4.5k | 372.25 | |
| Apple (AAPL) | 0.8 | $1.1M | 4.9k | 222.13 | |
| Proshares Tr Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 0.5 | $759k | 8.5k | 88.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $473k | 1.0k | 468.92 | |
| American Tower Reit (AMT) | 0.2 | $326k | 1.5k | 217.60 |
