Latest Alapocas Investment Partners, Inc. Stock Portfolio

Alapocas Investment Partners, Inc. Performance:

2025 Q3: 2.2%YTD: -2.19%2024: 10.77%

Performance for 2025 Q3 is 2.2%, and YTD is -2.19%, and 2024 is 10.77%.

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 $145.8 Millions as of 30 Sep, 2025.

The top stock holdings of Alapocas Investment Partners, Inc. are GOOG, AMZN, AAPL. The fund has invested 13.1% of it's portfolio in ALPHABET INC and 11.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), COSTCO WHSL CORP NEW (COST) and ALIGN TECHNOLOGY INC (ALGN).

Alapocas Investment Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Alapocas Investment Partners, Inc. made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was -0.81%.

Performance
S&P 500

New Buys

No new stocks were added by Alapocas Investment Partners, Inc.

Additions

No additions were made to existing positions by Alapocas Investment Partners, Inc.

Reductions

Ticker	% Reduced
moodys corp	-29.08
costco whsl corp new	-22.79
align technology inc	-13.74
american tower corp new	-12.00
automatic data processing in	-4.49
alphabet inc	-2.83
visa inc	-2.74
stellantis n.v	-2.56

Alapocas Investment Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-4,597,520

Alapocas Investment Partners, Inc. got rid off the above stocks

Sector Distribution

Alapocas Investment Partners, Inc. has about 21.7% of it's holdings in Technology sector.

Sector	%
Technology	21.7
Consumer Cyclical	19.5
Financial Services	15.3
Communication Services	13.8
Industrials	10.4
Others	9.2
Healthcare	5
Consumer Defensive	4.5

Market Cap. Distribution

Alapocas Investment Partners, Inc. has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.8
LARGE-CAP	24.7
UNALLOCATED	9.2
MID-CAP	8.3

Stocks belong to which Index?

About 87% of the stocks held by Alapocas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.5
Others	13
RUSSELL 2000	4.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.8 %
AAPL	apple inc	23.8 %
TJX	tjx cos inc new	16.8 %
MA	mastercard incorporated	1.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.3 M
AAPL	apple inc	2.8 M
TJX	tjx cos inc new	1.7 M
GOOG	alphabet inc	0.3 M
MA	mastercard incorporated	0.0 M

Top 5 Losers (%)		%
ALGN	align technology inc	-31.5 %
AMT	american tower corp new	-12.2 %
ADBE	adobe inc	-8.7 %
CPRT	copart inc	-8.3 %
QLYS	qualys inc	-7.3 %

Top 5 Losers ($)		$
ALGN	align technology inc	-2.0 M
ADBE	adobe inc	-1.1 M
CPRT	copart inc	-0.7 M
QLYS	qualys inc	-0.5 M
V	visa inc	-0.5 M

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 19 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alapocas Investment Partners, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.82	56,267	14,327,200	reduced	-2.53

ADBE	adobe inc	7.36	30,448	10,740,500	reduced	-2.14

ADP	automatic data processing in	1.14	5,682	1,667,670	reduced	-4.49

ALGN	align technology inc	2.50	29,134	3,648,160	reduced	-13.74

AMT	american tower corp new	0.56	4,216	810,821	reduced	-12.00

AMZN	amazon com inc	11.68	77,534	17,024,100	reduced	-2.28

COST	costco whsl corp new	4.53	7,140	6,609,000	reduced	-22.79

CPRT	copart inc	5.48	177,859	7,998,320	reduced	-2.12

DHR	danaher corporation	2.55	18,733	3,714,000	reduced	-0.86

GOOG	alphabet inc	13.13	78,623	19,148,600	reduced	-2.83

GOOG	alphabet inc	0.65	3,900	948,090	unchanged	0.00

MA	mastercard incorporated	1.62	4,144	2,357,150	reduced	-0.19

MCO	moodys corp	4.71	14,402	6,862,260	reduced	-29.08

QLYS	qualys inc	4.55	50,116	6,631,850	reduced	-2.03

TJX	tjx cos inc new	7.79	78,615	11,363,000	reduced	-2.4

TREX	trex co inc	3.76	106,113	5,482,860	reduced	-2.38

UNH	unitedhealth group inc	0.00	0.00	0.00	sold off	-100

V	visa inc	8.96	38,283	13,069,100	reduced	-2.74

	ferrari n v	6.24	18,756	9,100,790	reduced	-2.3

	stellantis n.v	2.96	462,421	4,319,010	reduced	-2.56