$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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 | 2024-05-08 |
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.