$106 Million is the total value of Alapocas Investment Partners, Inc.'s 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,507,879 | -3.8% | 73,177 | +2.4% | 8.93% | -9.9% |
| V | Sell | VISA INC | $8,464,973 | +15.0% | 40,744 | -1.6% | 7.95% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,779,003 | +0.2% | 14,672 | -4.5% | 7.30% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,430,339 | +2.2% | 83,741 | +10.7% | 6.98% | -4.4% |
| STLA | Sell | STELLANTIS N.V | $6,897,786 | +11.1% | 485,760 | -7.4% | 6.48% | +4.0% |
| TJX | Sell | TJX COS INC NEW | $6,882,136 | +26.1% | 86,459 | -1.6% | 6.46% | +18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,726,071 | -3.1% | 14,734 | +0.2% | 6.32% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $6,663,132 | -7.6% | 79,323 | +24.3% | 6.26% | -13.5% |
| CPRT | Buy | COPART INC | $6,535,567 | +9.0% | 107,334 | +90.5% | 6.14% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,477,196 | +3.8% | 30,573 | +5.1% | 6.08% | -2.9% |
| DHR | Buy | DANAHER CORPORATION | $6,475,983 | +4.6% | 24,399 | +1.8% | 6.08% | -2.1% |
| MCO | Buy | MOODYS CORP | $6,374,547 | +14.9% | 22,879 | +0.3% | 5.99% | +7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,976,773 | +27.8% | 17,760 | +4.5% | 5.61% | +19.6% |
| TREX | Buy | TREX CO INC | $5,346,575 | +6.3% | 126,307 | +10.3% | 5.02% | -0.5% |
| RACE | Sell | FERRARI N V | $5,338,577 | +15.8% | 24,921 | -0.0% | 5.01% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,791,450 | +5.5% | 7,500 | -0.1% | 1.68% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,521,319 | +21.8% | 4,375 | -0.4% | 1.43% | +14.0% |
| GOOGL | ALPHABET INCcap stk cl a | $303,511 | -7.7% | 3,440 | 0.0% | 0.28% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.