$116 Million is the total value of Alapocas Investment Partners, Inc.'s 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,155,000 | -4.6% | 69,615 | -3.0% | 10.44% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,887,000 | -6.4% | 3,540 | -3.0% | 8.49% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $9,646,000 | -0.5% | 2,959 | +1.8% | 8.28% | +11.4% |
| V | Sell | VISA INC | $8,635,000 | -2.2% | 38,937 | -4.4% | 7.42% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,252,000 | -20.2% | 14,330 | -21.3% | 7.09% | -10.7% |
| STLA | Buy | STELLANTIS N.V | $8,010,000 | +1.3% | 492,335 | +16.8% | 6.88% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,760,000 | -9.0% | 15,216 | -10.4% | 6.66% | +1.9% |
| MCO | Buy | MOODYS CORP | $7,346,000 | -8.2% | 21,772 | +6.3% | 6.31% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,082,000 | -14.7% | 28,189 | -0.6% | 6.08% | -4.5% |
| TREX | Buy | TREX CO INC | $6,954,000 | -36.8% | 106,447 | +30.6% | 5.97% | -29.3% |
| DHR | Buy | DANAHER CORPORATION | $6,636,000 | -6.1% | 22,623 | +5.3% | 5.70% | +5.1% |
| CPRT | Buy | COPART INC | $5,495,000 | +24.3% | 43,792 | +50.2% | 4.72% | +39.1% |
| RACE | Sell | FERRARI N V | $5,071,000 | -27.0% | 23,253 | -13.3% | 4.36% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $4,993,000 | -28.2% | 82,421 | -10.0% | 4.29% | -19.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,829,000 | – | 10,598 | +100.0% | 4.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,700,000 | +25.4% | 7,472 | +35.9% | 1.46% | +40.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,498,000 | -11.9% | 4,191 | -11.4% | 1.29% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $492,000 | -18.7% | 177 | -15.3% | 0.42% | -8.8% |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,992 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.