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View AllLatest Alapocas Investment Partners, Inc. Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $158.2 Millions as of 31 Dec, 2023.
The top stock holdings of Alapocas Investment Partners, Inc. are AAPL, AMZN, ADBE. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.6% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in DANAHER CORPORATION (DHR), FERRARI N V (RACE) and AUTOMATIC DATA PROCESSING IN (ADP). Alapocas Investment Partners, Inc. opened new stock positions in NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), VISA INC (V) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Alapocas Investment Partners, Inc. are AAPL, AMZN, ADBE. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.6% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in DANAHER CORPORATION (DHR), FERRARI N V (RACE) and AUTOMATIC DATA PROCESSING IN (ADP). Alapocas Investment Partners, Inc. opened new stock positions in NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), VISA INC (V) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| NVR INC | 216,041 |
New stocks bought by Alapocas Investment Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP NEW | 0.97 |
| VISA INC | 0.78 |
| UNITEDHEALTH GROUP INC | 0.67 |
| STELLANTIS N.V | 0.52 |
| TJX COS INC NEW | 0.41 |
| MOODYS CORP | 0.38 |
| ADOBE INC | 0.23 |
| AMAZON COM INC | 0.21 |
Additions to existing portfolio by Alapocas Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -10.5 |
| FERRARI N V | -0.42 |
| AUTOMATIC DATA PROCESSING IN | -0.32 |
| COPART INC | -0.15 |
| APPLE INC | -0.13 |
| MASTERCARD INCORPORATED | -0.07 |
Alapocas Investment Partners, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Alapocas Investment Partners, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.83 | 72,517 | 13,961,700 | REDUCED | -0.13 | |
| ADBE | ADOBE INC | 8.11 | 21,502 | 12,828,100 | ADDED | 0.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.13 | 7,691 | 1,791,770 | REDUCED | -0.32 | |
| AMT | AMERICAN TOWER CORP NEW | 4.58 | 33,572 | 7,247,520 | ADDED | 0.97 | |
| AMZN | AMAZON COM INC | 8.60 | 89,538 | 13,604,400 | ADDED | 0.21 | |
| COST | COSTCO WHSL CORP NEW | 6.15 | 14,740 | 9,729,580 | ADDED | 0.19 | |
| CPRT | COPART INC | 6.98 | 225,388 | 11,044,000 | REDUCED | -0.15 | |
| DHR | DANAHER CORPORATION | 3.75 | 25,620 | 5,926,930 | REDUCED | -10.5 | |
| GOOG | ALPHABET INC | 7.94 | 89,123 | 12,560,100 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.48 | 5,440 | 759,914 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.17 | 4,350 | 1,855,320 | REDUCED | -0.07 | |
| MCO | MOODYS CORP | 5.63 | 22,806 | 8,907,110 | ADDED | 0.38 | |
| NVR | NVR INC | 0.14 | 31.00 | 216,041 | NEW | ||
| RACE | FERRARI N V | 4.64 | 21,675 | 7,335,470 | REDUCED | -0.42 | |
| STLA | STELLANTIS N.V | 7.39 | 500,966 | 11,682,500 | ADDED | 0.52 | |
| TJX | TJX COS INC NEW | 5.22 | 88,086 | 8,263,350 | ADDED | 0.41 | |
| TREX | TREX CO INC | 7.31 | 139,613 | 11,558,600 | ADDED | 0.19 | |
| UNH | UNITEDHEALTH GROUP INC | 4.99 | 14,982 | 7,887,510 | ADDED | 0.67 | |
| V | VISA INC | 6.96 | 42,296 | 11,011,800 | ADDED | 0.78 |