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AIP
Alapocas Investment Partners Portfolio holdings
AUM
$102M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
-5.88%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$14.3M
(-8.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
22
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$7.2M |
| 2 |
Adobe
ADBE
|
+$2M |
| 3 |
Align Technology
ALGN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.75M |
| 2 |
Apple
AAPL
|
+$2.13M |
| 3 |
Costco
COST
|
+$1.64M |
| 4 |
Danaher
DHR
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.09% |
| 2 | Technology | 21.04% |
| 3 | Financials | 16.8% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.77T
| $16M | 9.77% |
83,977
-2,522
| -3% | -$547K |
|
2
Visa
V
$711B
| $14.8M | 9.08% |
42,370
-1,495
| -3% | -$506K |
|
|
3
Apple
AAPL
$4.59T
| $13.6M | 8.33% |
61,360
-9,187
| -13% | -$2.13M |
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $13.1M | 7.99% |
83,657
-2,339
| -3% | -$428K |
|
|
5
Adobe
ADBE
$115B
| $11.9M | 7.3% |
31,122
+4,665
| +18% | +$2M |
|
6
Copart
CPRT
$30.5B
| $11M | 6.7% |
193,642
-5,345
| -3% | -$301K |
|
7
TJX Companies
TJX
$149B
| $10.5M | 6.45% |
86,553
-2,595
| -3% | -$315K |
|
8
Moody's
MCO
$89.2B
| $10.1M | 6.16% |
21,619
-547
| -2% | -$264K |
|
|
9
Costco
COST
$418B
| $9.81M | 6% |
10,373
-1,680
| -14% | -$1.64M |
|
10
Ferrari
RACE
$72.9B
| $8.8M | 5.38% |
20,556
-659
| -3% | -$296K |
|
11
UnitedHealth
UNH
$358B
| $8.15M | 4.99% |
15,567
-492
| -3% | -$252K |
|
|
12
Qualys
QLYS
$6.54B
| $6.71M | 4.1% |
+53,245
| New | +$7.2M |
|
13
Trex
TREX
$4.72B
| $6.67M | 4.08% |
114,877
-3,370
| -3% | -$219K |
|
|
14
Align Technology
ALGN
$11.4B
| $5.69M | 3.48% |
35,809
+10,011
| +39% | +$1.97M |
|
15
Stellantis
STLA
$20B
| $5.49M | 3.36% |
489,451
-13,647
| -3% | -$175K |
|
|
16
Danaher
DHR
$153B
| $4.19M | 2.56% |
20,449
-5,348
| -21% | -$1.17M |
|
17
Mastercard
MA
$519B
| $2.3M | 1.41% |
4,202
-175
| -4% | -$95.3K |
|
18
Automatic Data Processing
ADP
$114B
| $2.13M | 1.3% |
6,979
-189
| -3% | -$57K |
|
|
19
American Tower
AMT
$81.5B
| $1.25M | 0.77% |
5,751
-29,304
| -84% | -$5.75M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $835K | 0.51% |
5,400
| – | – |
|
21
Progressive
PGR
$126B
| $255K | 0.16% |
901
| – | – |
|
22
NVR
NVR
$16.9B
| $224K | 0.14% |
31
| – | – |
|
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Alapocas Investment Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Alapocas Investment Partners held 22 positions worth $164M, down 8.1% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.5%. Alapocas Investment Partners opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Alapocas Investment Partners's largest Q1 2025 buy was Qualys: 53,245 shares worth $6.71M.
- Alapocas Investment Partners added most to Adobe in Q1 2025, an estimated $2M increase.
- Alapocas Investment Partners's biggest Q1 2025 reduction was American Tower, cutting an estimated $5.75M.
- Alapocas Investment Partners's ten largest holdings make up 73% of its $164M portfolio in Q1 2025.
- Alapocas Investment Partners opened 1 new position and closed 0 in Q1 2025.
- Alapocas Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $164M.
Based on Alapocas Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.