$121 Million is the total value of Alapocas Investment Partners, Inc.'s 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,898,348 | +25.1% | 72,155 | -1.4% | 9.85% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,266,088 | +24.7% | 89,097 | +6.4% | 7.67% | +9.9% |
| V | Sell | VISA INC | $9,084,685 | +7.3% | 40,294 | -1.1% | 7.52% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $9,057,707 | +35.9% | 87,692 | +10.6% | 7.50% | +19.8% |
| STLA | Sell | STELLANTIS N.V | $8,799,295 | +27.6% | 483,744 | -0.4% | 7.28% | +12.4% |
| CPRT | Buy | COPART INC | $8,410,433 | +28.7% | 111,826 | +4.2% | 6.96% | +13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,112,809 | +35.7% | 21,052 | +18.5% | 6.71% | +19.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,082,882 | +5.3% | 14,255 | -3.3% | 5.86% | -7.2% |
| MCO | Sell | MOODYS CORP | $6,814,453 | +6.9% | 22,268 | -2.7% | 5.64% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,738,444 | -13.4% | 14,259 | -2.8% | 5.58% | -23.7% |
| TJX | Sell | TJX COS INC NEW | $6,653,469 | -3.3% | 84,909 | -1.8% | 5.51% | -14.8% |
| TREX | Buy | TREX CO INC | $6,630,703 | +24.0% | 136,238 | +7.9% | 5.49% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,452,444 | -0.4% | 31,577 | +3.3% | 5.34% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $6,209,509 | -4.1% | 24,637 | +1.0% | 5.14% | -15.5% |
| RACE | Sell | FERRARI N V | $5,813,831 | +8.9% | 21,458 | -13.9% | 4.81% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,711,134 | -4.5% | 7,686 | +2.5% | 1.42% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,583,741 | +4.1% | 4,358 | -0.4% | 1.31% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $408,696 | +34.7% | 3,940 | +14.5% | 0.34% | +18.6% |
| MSFT | New | MICROSOFT CORP | $96,581 | – | 335 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $19,039 | – | 155 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.