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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
+3.25%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.68M
(-4.7%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
22
New
–
Increased
–
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.12M |
| 2 |
Visa
V
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$917K |
| 4 |
TJX Companies
TJX
|
+$762K |
| 5 |
Apple
AAPL
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.65% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.77T
| $17.4M | 11.17% |
79,344
-4,633
| -6% | -$917K |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $14.4M | 9.21% |
80,909
-2,748
| -3% | -$454K |
|
|
3
Visa
V
$711B
| $14M | 8.97% |
39,361
-3,009
| -7% | -$1.05M |
|
4
Adobe
ADBE
$115B
| $12M | 7.72% |
31,115
-7
| -0% | -$2.7K |
|
|
5
Apple
AAPL
$4.59T
| $11.8M | 7.6% |
57,726
-3,634
| -6% | -$734K |
|
6
Moody's
MCO
$89.2B
| $10.2M | 6.53% |
20,306
-1,313
| -6% | -$608K |
|
|
7
TJX Companies
TJX
$149B
| $9.95M | 6.38% |
80,548
-6,005
| -7% | -$762K |
|
8
Ferrari
RACE
$72.9B
| $9.42M | 6.04% |
19,198
-1,358
| -7% | -$631K |
|
|
9
Costco
COST
$418B
| $9.16M | 5.87% |
9,248
-1,125
| -11% | -$1.12M |
|
10
Copart
CPRT
$30.5B
| $8.92M | 5.72% |
181,711
-11,931
| -6% | -$668K |
|
11
Qualys
QLYS
$6.54B
| $7.31M | 4.69% |
51,156
-2,089
| -4% | -$276K |
|
12
Align Technology
ALGN
$11.4B
| $6.39M | 4.1% |
33,774
-2,035
| -6% | -$359K |
|
13
Trex
TREX
$4.72B
| $5.91M | 3.79% |
108,701
-6,176
| -5% | -$350K |
|
14
Stellantis
STLA
$20.1B
| $4.76M | 3.05% |
474,584
-14,867
| -3% | -$147K |
|
15
UnitedHealth
UNH
$358B
| $4.6M | 2.95% |
14,737
-830
| -5% | -$317K |
|
16
Danaher
DHR
$153B
| $3.73M | 2.4% |
18,896
-1,553
| -8% | -$301K |
|
17
Mastercard
MA
$519B
| $2.33M | 1.5% |
4,152
-50
| -1% | -$27.7K |
|
18
Automatic Data Processing
ADP
$114B
| $1.83M | 1.18% |
5,949
-1,030
| -15% | -$316K |
|
19
American Tower
AMT
$81.5B
| $1.06M | 0.68% |
4,791
-960
| -17% | -$207K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $687K | 0.44% |
3,900
-1,500
| -28% | -$246K |
|
21
NVR
NVR
$16.9B
| – | – |
-31
| Closed | -$224K |
|
22
Progressive
PGR
$126B
| – | – |
-901
| Closed | -$255K |
|
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Alapocas Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Alapocas Investment Partners held 22 positions worth $156M, down 4.7% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alapocas Investment Partners withdrew a net $9.97M in Q2 2025, closing 2 positions and reducing 20 holdings. Its most notable exit was Progressive, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Alapocas Investment Partners's biggest Q2 2025 reduction was Costco, cutting an estimated $1.12M.
- Alapocas Investment Partners fully exited Progressive in Q2 2025, selling an estimated $255K.
- Alapocas Investment Partners's ten largest holdings make up 75% of its $156M portfolio in Q2 2025.
- Alapocas Investment Partners opened 0 new positions and closed 2 in Q2 2025.
- Alapocas Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $156M.
Based on Alapocas Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.