$167Million– No. of Holdings #19
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 |
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. has about 15.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 15.3 |
Industrials | 15.1 |
Consumer Cyclical | 15.1 |
Others | 14.1 |
Financial Services | 13.7 |
Communication Services | 8.6 |
Healthcare | 8.4 |
Consumer Defensive | 5.6 |
Real Estate | 4.1 |
Alapocas Investment Partners, Inc. has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 44.1 |
LARGE-CAP | 34.8 |
UNALLOCATED | 14.1 |
MID-CAP | 7.1 |
About 78.9% of the stocks held by Alapocas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78.9 |
Others | 21.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alapocas Investment Partners, Inc. has 19 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. ADBE 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: 08 May, 2024Ticker | 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 | ||