$137 Million is the total value of Alapocas Investment Partners, Inc.'s 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,431,204 | -11.1% | 72,608 | +0.8% | 9.06% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,730,826 | +8.2% | 88,971 | -0.8% | 8.55% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $11,358,045 | -1.3% | 89,349 | +1.2% | 8.28% | -1.5% |
| ADBE | Buy | ADOBE INC | $10,938,375 | +5.1% | 21,452 | +0.8% | 7.97% | +4.9% |
| CPRT | Buy | COPART INC | $9,726,404 | -4.7% | 225,723 | +101.8% | 7.09% | -4.8% |
| V | Buy | VISA INC | $9,653,290 | -0.8% | 41,969 | +2.4% | 7.03% | -0.9% |
| STLA | Buy | STELLANTIS N.V | $9,534,212 | +11.0% | 498,391 | +1.7% | 6.95% | +10.8% |
| TREX | Buy | TREX CO INC | $8,588,325 | -4.8% | 139,353 | +1.3% | 6.26% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,311,692 | +7.0% | 14,712 | +2.0% | 6.06% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $7,797,265 | +7.1% | 87,728 | +2.2% | 5.68% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,503,749 | +7.9% | 14,883 | +2.8% | 5.47% | +7.7% |
| MCO | Buy | MOODYS CORP | $7,183,066 | -7.6% | 22,719 | +1.7% | 5.23% | -7.7% |
| RACE | Buy | FERRARI N V | $6,433,019 | -7.5% | 21,767 | +1.7% | 4.69% | -7.7% |
| DHR | Buy | DANAHER CORPORATION | $6,296,034 | +5.8% | 25,377 | +2.4% | 4.59% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,468,127 | -11.4% | 33,251 | +4.5% | 3.98% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,856,315 | +9.9% | 7,716 | +0.4% | 1.35% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,723,396 | +0.6% | 4,353 | -0.1% | 1.26% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $711,878 | +50.9% | 5,440 | +38.1% | 0.52% | +50.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.4% |
| ALPHABET INC | 8 | Q3 2023 | 8.5% |
| AMAZON COM INC | 8 | Q3 2023 | 8.4% |
| VISA INC | 8 | Q3 2023 | 7.9% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 7.9% |
| STELLANTIS N.V | 8 | Q3 2023 | 7.3% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 7.8% |
| TREX CO INC | 8 | Q3 2023 | 8.4% |
| COPART INC | 8 | Q3 2023 | 7.4% |
| MOODYS CORP | 8 | Q3 2023 | 6.3% |
View Alapocas Investment Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Alapocas Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.