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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
+5.13%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-9.23%
Top 10 Hldgs %
79.73%
Holding
20
New
–
Increased
–
Reduced
18
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.6M
2
MCO icon
Moody's
MCO
+$2.98M
3
COST icon
Costco
COST
+$2.02M
4
ALGN icon
Align Technology
ALGN
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.67%
2 Technology 22.88%
3 Financials 15.28%
4 Communication Services 13.78%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$19.1M 13.13%
78,623
-2,286
-3% -$481K
AMZN icon
2
Amazon
AMZN
$2.77T
$17M 11.67%
77,534
-1,810
-2% -$410K
AAPL icon
3
Apple
AAPL
$4.59T
$14.3M 9.83%
56,267
-1,459
-3% -$330K
V icon
4
Visa
V
$711B
$13.1M 8.96%
38,283
-1,078
-3% -$373K
TJX icon
5
TJX Companies
TJX
$149B
$11.4M 7.79%
78,615
-1,933
-2% -$257K
ADBE icon
6
Adobe
ADBE
$115B
$10.7M 7.37%
30,448
-667
-2% -$239K
RACE icon
7
Ferrari
RACE
$72.9B
$9.1M 6.24%
18,756
-442
-2% -$212K
CPRT icon
8
Copart
CPRT
$30.5B
$8M 5.49%
177,859
-3,852
-2% -$182K
MCO icon
9
Moody's
MCO
$89.2B
$6.86M 4.71%
14,402
-5,904
-29% -$2.98M
QLYS icon
10
Qualys
QLYS
$6.54B
$6.63M 4.55%
50,116
-1,040
-2% -$141K
COST icon
11
Costco
COST
$418B
$6.61M 4.53%
7,140
-2,108
-23% -$2.02M
TREX icon
12
Trex
TREX
$4.72B
$5.48M 3.76%
106,113
-2,588
-2% -$158K
STLA icon
13
Stellantis
STLA
$20B
$4.32M 2.96%
462,421
-12,163
-3% -$116K
DHR icon
14
Danaher
DHR
$153B
$3.71M 2.55%
18,733
-163
-0.9% -$32.4K
ALGN icon
15
Align Technology
ALGN
$11.4B
$3.65M 2.5%
29,134
-4,640
-14% -$727K
MA icon
16
Mastercard
MA
$519B
$2.36M 1.62%
4,144
-8
-0.2% -$4.59K
ADP icon
17
Automatic Data Processing
ADP
$114B
$1.67M 1.14%
5,682
-267
-4% -$80.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$948K 0.65%
3,900
– –
AMT icon
19
American Tower
AMT
$81.5B
$811K 0.56%
4,216
-575
-12% -$120K
UNH icon
20
UnitedHealth
UNH
$358B
– –
-14,737
Closed -$4.6M

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Alapocas Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Alapocas Investment Partners held 20 positions worth $146M, down 6.4% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alapocas Investment Partners withdrew a net $13.5M in Q3 2025, closing 1 position and reducing 18 holdings. Its most notable exit was UnitedHealth, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Alapocas Investment Partners's biggest Q3 2025 reduction was Moody's, cutting an estimated $2.98M.
  • Alapocas Investment Partners fully exited UnitedHealth in Q3 2025, selling an estimated $4.6M.
  • Alapocas Investment Partners's ten largest holdings make up 80% of its $146M portfolio in Q3 2025.
  • Alapocas Investment Partners opened 0 new positions and closed 1 in Q3 2025.
  • Alapocas Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $146M.

Based on Alapocas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.