Latest Alapocas Investment Partners, Inc. Stock Portfolio
Alapocas Investment Partners, Inc. Performance:
2025 Q2: 0.97%YTD: -4.73%2024: 12.64%
Performance for 2025 Q2 is 0.97%, and YTD is -4.73%, and 2024 is 12.64%.
About Alapocas Investment Partners, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alapocas Investment Partners, Inc. reported an equity portfolio of $155.9 Millions as of 30 Jun, 2025.
The top stock holdings of Alapocas Investment Partners, Inc. are AMZN, GOOG, V. The fund has invested 11.2% of it's portfolio in AMAZON COM INC and 9.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) and NVR INC (NVR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERICAN TOWER CORP NEW (AMT) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Alapocas Investment Partners, Inc. are AMZN, GOOG, V. The fund has invested 11.2% of it's portfolio in AMAZON COM INC and 9.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) and NVR INC (NVR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERICAN TOWER CORP NEW (AMT) and AUTOMATIC DATA PROCESSING IN (ADP).
Alapocas Investment Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alapocas Investment Partners, Inc. made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was -0.46%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -27.78 |
| american tower corp new | -16.69 |
| automatic data processing in | -14.76 |
| costco whsl corp new | -10.85 |
| danaher corporation | -7.59 |
| visa inc | -7.1 |
| tjx cos inc new | -6.94 |
| ferrari n v | -6.61 |
Alapocas Investment Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -254,938 |
| nvr inc | -223,569 |
Alapocas Investment Partners, Inc. got rid off the above stocks
Sector Distribution
Alapocas Investment Partners, Inc. has about 20% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20 |
| Consumer Cyclical | 17.6 |
| Financial Services | 17 |
| Industrials | 10.7 |
| Communication Services | 9.6 |
| Healthcare | 9.4 |
| Others | 9.1 |
| Consumer Defensive | 5.9 |
Market Cap. Distribution
Alapocas Investment Partners, Inc. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.4 |
| LARGE-CAP | 27 |
| UNALLOCATED | 9.1 |
| MID-CAP | 8.5 |
Stocks belong to which Index?
About 87.1% of the stocks held by Alapocas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.4 |
| Others | 12.9 |
| RUSSELL 2000 | 4.7 |
Alapocas Investment Partners, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alapocas Investment Partners, Inc.
Alapocas Investment Partners, Inc. has 20 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Alapocas Investment Partners, Inc. last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.60 | 57,726 | 11,843,600 | reduced | -5.92 | ||
| ADBE | adobe inc | 7.72 | 31,115 | 12,037,800 | reduced | -0.02 | ||
| ADP | automatic data processing in | 1.18 | 5,949 | 1,834,550 | reduced | -14.76 | ||
| ALGN | align technology inc | 4.10 | 33,774 | 6,394,430 | reduced | -5.68 | ||
| AMT | american tower corp new | 0.68 | 4,791 | 1,058,910 | reduced | -16.69 | ||
| AMZN | amazon com inc | 11.17 | 79,344 | 17,407,200 | reduced | -5.52 | ||
| COST | costco whsl corp new | 5.87 | 9,248 | 9,155,360 | reduced | -10.85 | ||
| CPRT | copart inc | 5.72 | 181,711 | 8,916,560 | reduced | -6.16 | ||
| DHR | danaher corporation | 2.40 | 18,896 | 3,732,780 | reduced | -7.59 | ||
| GOOG | alphabet inc | 9.21 | 80,909 | 14,352,400 | reduced | -3.28 | ||
| GOOG | alphabet inc | 0.44 | 3,900 | 687,297 | reduced | -27.78 | ||
| MA | mastercard incorporated | 1.50 | 4,152 | 2,333,180 | reduced | -1.19 | ||
| MCO | moodys corp | 6.54 | 20,306 | 10,185,100 | reduced | -6.07 | ||
| NVR | nvr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QLYS | qualys inc | 4.69 | 51,156 | 7,308,660 | reduced | -3.92 | ||
| TJX | tjx cos inc new | 6.38 | 80,548 | 9,946,810 | reduced | -6.94 | ||
| TREX | trex co inc | 3.79 | 108,701 | 5,911,160 | reduced | -5.38 | ||
| UNH | unitedhealth group inc | 2.95 | 14,737 | 4,597,520 | reduced | -5.33 | ||
| V | visa inc | 8.97 | 39,361 | 13,975,100 | reduced | -7.1 | ||