Alapocas Investment Partners
Latest statistics and disclosures from Alapocas Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, AMZN, ADBE, CPRT, and represent 40.94% of Alapocas Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CPRT, AMT, V, UNH, GOOGL, TJX, STLA, COST, DHR, AMZN.
- Reduced shares in these 2 stocks: GOOG, MA.
- Alapocas Investment Partners was a net buyer of stock by $7.0M.
- Alapocas Investment Partners has $137M in assets under management (AUM), dropping by 0.16%.
- Central Index Key (CIK): 0001908423
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Portfolio Holdings for Alapocas Investment Partners
Alapocas Investment Partners holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $12M | 73k | 171.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $12M | 89k | 131.85 |
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| Amazon (AMZN) | 8.3 | $11M | 89k | 127.12 |
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| Adobe Systems Incorporated (ADBE) | 8.0 | $11M | 22k | 509.90 |
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| Copart (CPRT) | 7.1 | $9.7M | +101% | 226k | 43.09 |
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| Visa Com Cl A (V) | 7.0 | $9.7M | +2% | 42k | 230.01 |
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| Stellantis SHS (STLA) | 6.9 | $9.5M | 498k | 19.13 |
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| Trex Company (TREX) | 6.3 | $8.6M | 139k | 61.63 |
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| Costco Wholesale Corporation (COST) | 6.1 | $8.3M | 15k | 564.96 |
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| TJX Companies (TJX) | 5.7 | $7.8M | +2% | 88k | 88.88 |
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| UnitedHealth (UNH) | 5.5 | $7.5M | +2% | 15k | 504.18 |
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| Moody's Corporation (MCO) | 5.2 | $7.2M | 23k | 316.17 |
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| Ferrari Nv Ord (RACE) | 4.7 | $6.4M | 22k | 295.54 |
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| Danaher Corporation (DHR) | 4.6 | $6.3M | +2% | 25k | 248.10 |
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| American Tower Reit (AMT) | 4.0 | $5.5M | +4% | 33k | 164.45 |
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| Automatic Data Processing (ADP) | 1.4 | $1.9M | 7.7k | 240.58 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.7M | 4.4k | 395.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $712k | +38% | 5.4k | 130.86 |
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Past Filings by Alapocas Investment Partners
SEC 13F filings are viewable for Alapocas Investment Partners going back to 2021
- Alapocas Investment Partners 2023 Q3 filed Nov. 7, 2023
- Alapocas Investment Partners 2023 Q2 filed Aug. 11, 2023
- Alapocas Investment Partners 2023 Q1 filed May 12, 2023
- Alapocas Investment Partners 2022 Q4 filed Feb. 10, 2023
- Alapocas Investment Partners 2022 Q3 filed Nov. 10, 2022
- Alapocas Investment Partners 2022 Q2 filed Aug. 8, 2022
- Alapocas Investment Partners 2022 Q1 filed May 9, 2022
- Alapocas Investment Partners 2021 Q4 filed Feb. 7, 2022