David Lemons - Alapocas Investment Partners Portfolio Holdings
As of Sep 30, 2025, the Alapocas Investment Partners portfolio holdings is valued at approximately $145,822,592.00 featuring 19 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOG), AMAZON COM INC (AMZN), APPLE INC (AAPL), VISA INC (V), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alapocas Investment Partners's stock portfolio spans 19 holdings across 9 sectors, with a total market value of $145,822,592.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. ALPHABET INC remains the single largest position at 13.1% of all equity investments.
Complete Holdings
Showing 19 of 19 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Communication Services | 13.13% | 78,623 | -2,286 | -2.83% | $19,148,632.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 11.67% | 77,534 | -1,810 | -2.28% | $17,024,140.00 |
| 3 | APPLE INC | AAPL | Technology | 9.83% | 56,267 | -1,459 | -2.53% | $14,327,249.00 |
| 4 | VISA INC | V | Financial Services | 8.96% | 38,283 | -1,078 | -2.74% | $13,069,051.00 |
| 5 | TJX COS INC NEW | TJX | Consumer Cyclical | 7.79% | 78,615 | -1,933 | -2.40% | $11,363,012.00 |
| 6 | ADOBE INC | ADBE | Technology | 7.37% | 30,448 | -667 | -2.14% | $10,740,532.00 |
| 7 | FERRARI N V | RACE | Other | 6.24% | 18,756 | -442 | -2.30% | $9,100,786.00 |
| 8 | COPART INC | CPRT | Industrials | 5.48% | 177,859 | -3,852 | -2.12% | $7,998,319.00 |
| 9 | MOODYS CORP | MCO | Financial Services | 4.71% | 14,402 | -5,904 | -29.08% | $6,862,265.00 |
| 10 | QUALYS INC | QLYS | Technology | 4.55% | 50,116 | -1,040 | -2.03% | $6,631,850.00 |
| 11 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 4.53% | 7,140 | -2,108 | -22.79% | $6,608,998.00 |
| 12 | TREX CO INC | TREX | Industrials | 3.76% | 106,113 | -2,588 | -2.38% | $5,482,859.00 |
| 13 | STELLANTIS N.V | STLA | Other | 2.96% | 462,421 | -12,163 | -2.56% | $4,319,008.00 |
| 14 | DANAHER CORPORATION | DHR | Healthcare | 2.55% | 18,733 | -163 | -0.86% | $3,714,005.00 |
| 15 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 2.50% | 29,134 | -4,640 | -13.74% | $3,648,159.00 |
| 16 | MASTERCARD INCORPORATED | MA | Financial Services | 1.62% | 4,144 | -8 | -0.19% | $2,357,149.00 |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.14% | 5,682 | -267 | -4.49% | $1,667,667.00 |
| 18 | ALPHABET INC | GOOGL | Communication Services | 0.65% | 3,900 | - | - | $948,090.00 |
| 19 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.56% | 4,216 | -575 | -12.00% | $810,821.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 22.88% | $33,367,298.00 |
| Consumer Cyclical | 19.47% | $28,387,152.00 |
| Financial Services | 15.28% | $22,288,465.00 |
| Communication Services | 13.78% | $20,096,722.00 |
| Industrials | 9.24% | $13,481,178.00 |
| Other | 9.20% | $13,419,794.00 |
| Healthcare | 5.05% | $7,362,164.00 |
| Consumer Defensive | 4.53% | $6,608,998.00 |
| Real Estate | 0.56% | $810,821.00 |
Portfolio insights
As of Sep 30, 2025, the Alapocas Investment Partners portfolio holds 19 securities valued at $145,822,592.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.