Latest Alapocas Investment Partners, Inc. Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Alapocas Investment Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alapocas Investment Partners, Inc. reported an equity portfolio of $168 Millions as of 31 Mar, 2024.
The top stock holdings of Alapocas Investment Partners, Inc. are AMZN, STLA, GOOG. The fund has invested 9.6% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in STELLANTIS N.V.
They significantly reduced their stock positions in TREX CO INC (TREX), COSTCO WHSL CORP NEW (COST) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), AMERICAN TOWER CORP NEW (AMT) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Alapocas Investment Partners, Inc. are AMZN, STLA, GOOG. The fund has invested 9.6% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in STELLANTIS N.V.
They significantly reduced their stock positions in TREX CO INC (TREX), COSTCO WHSL CORP NEW (COST) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), AMERICAN TOWER CORP NEW (AMT) and UNITEDHEALTH GROUP INC (UNH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 22.26 |
| AMERICAN TOWER CORP NEW | 4.8 |
| UNITEDHEALTH GROUP INC | 2.18 |
| DANAHER CORPORATION | 1.41 |
| VISA INC | 1.07 |
| TJX COS INC NEW | 0.83 |
| ALPHABET INC | 0.47 |
| STELLANTIS N.V | 0.3 |
Additions to existing portfolio by Alapocas Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TREX CO INC | -14.85 |
| COSTCO WHSL CORP NEW | -12.75 |
| COPART INC | -10.44 |
| AUTOMATIC DATA PROCESSING IN | -4.81 |
| FERRARI N V | -0.35 |
| AMAZON COM INC | -0.31 |
| MOODYS CORP | -0.3 |
Alapocas Investment Partners, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Alapocas Investment Partners, Inc.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.42 | 72,686 | 12,464,200 | ADDED | 0.23 | |
| ADBE | ADOBE INC | 7.90 | 26,289 | 13,265,400 | ADDED | 22.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.09 | 7,321 | 1,828,350 | REDUCED | -4.81 | |
| AMT | AMERICAN TOWER CORP NEW | 4.14 | 35,182 | 6,951,610 | ADDED | 4.8 | |
| AMZN | AMAZON COM INC | 9.59 | 89,263 | 16,101,300 | REDUCED | -0.31 | |
| COST | COSTCO WHSL CORP NEW | 5.61 | 12,861 | 9,422,350 | REDUCED | -12.75 | |
| CPRT | COPART INC | 6.96 | 201,863 | 11,691,900 | REDUCED | -10.44 | |
| DHR | DANAHER CORPORATION | 3.86 | 25,982 | 6,488,220 | ADDED | 1.41 | |
| GOOG | ALPHABET INC | 8.12 | 89,541 | 13,633,500 | ADDED | 0.47 | |
| GOOG | ALPHABET INC | 0.49 | 5,440 | 821,059 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.25 | 4,352 | 2,095,790 | ADDED | 0.05 | |
| MCO | MOODYS CORP | 5.32 | 22,738 | 8,936,720 | REDUCED | -0.3 | |
| NVR | NVR INC | 0.15 | 31.00 | 249,973 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 5.61 | 21,600 | 9,416,300 | REDUCED | -0.35 | |
| STLA | STELLANTIS N.V | 8.47 | 502,473 | 14,220,000 | ADDED | 0.3 | |
| TJX | TJX COS INC NEW | 5.36 | 88,819 | 9,008,020 | ADDED | 0.83 | |
| TREX | TREX CO INC | 7.06 | 118,874 | 11,857,700 | REDUCED | -14.85 | |
| UNH | UNITEDHEALTH GROUP INC | 4.51 | 15,309 | 7,573,360 | ADDED | 2.18 | |
| V | VISA INC | 7.10 | 42,748 | 11,930,100 | ADDED | 1.07 |