$101 Million is the total value of Alapocas Investment Partners, Inc.'s 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,641,000 | -20.7% | 70,515 | +1.3% | 9.58% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,094,000 | -18.1% | 3,700 | +4.5% | 8.04% | -5.3% |
| V | Buy | VISA INC | $8,000,000 | -7.4% | 40,632 | +4.4% | 7.95% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,879,000 | +1.5% | 15,339 | +0.8% | 7.83% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,285,000 | +2.9% | 28,504 | +1.1% | 7.24% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,993,000 | -15.3% | 14,590 | +1.8% | 6.95% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $6,706,000 | -30.5% | 63,140 | +2033.8% | 6.66% | -19.6% |
| STLA | Buy | STELLANTIS N.V | $6,319,000 | -21.1% | 511,265 | +3.8% | 6.28% | -8.8% |
| MCO | Buy | MOODYS CORP | $6,135,000 | -16.5% | 22,557 | +3.6% | 6.09% | -3.4% |
| TREX | Buy | TREX CO INC | $6,041,000 | -13.1% | 111,002 | +4.3% | 6.00% | +0.5% |
| DHR | Buy | DANAHER CORPORATION | $5,980,000 | -9.9% | 23,588 | +4.3% | 5.94% | +4.2% |
| CPRT | Buy | COPART INC | $4,954,000 | -9.8% | 45,592 | +4.1% | 4.92% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $4,748,000 | -4.9% | 85,011 | +3.1% | 4.72% | +10.0% |
| RACE | Buy | FERRARI N V | $4,386,000 | -13.5% | 23,906 | +2.8% | 4.36% | +0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,210,000 | -12.8% | 11,501 | +8.5% | 4.18% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,574,000 | -7.4% | 7,493 | +0.3% | 1.56% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,338,000 | -10.7% | 4,241 | +1.2% | 1.33% | +3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $386,000 | -21.5% | 177 | 0.0% | 0.38% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.