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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
+5.8%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.49%
Top 10 Hldgs %
78.4%
Holding
20
New
1
Increased
–
Reduced
17
Closed
–
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$4.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
3
STLA icon
Stellantis
STLA
+$593K
4
AAPL icon
Apple
AAPL
+$571K
5
AMZN icon
Amazon
AMZN
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.01%
2 Technology 21.32%
3 Communication Services 16.59%
4 Financials 15.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$23.5M 15.77%
74,943
-3,680
-5% -$1.05M
2021 Q4
16 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$17.4M 11.69%
75,508
-2,026
-3% -$464K
2021 Q4
16 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$14.7M 9.87%
54,141
-2,126
-4% -$571K
2021 Q4
16 quarters
V icon
4
Visa
V
$704B
$13M 8.74%
37,178
-1,105
-3% -$376K
2021 Q4
16 quarters
TJX icon
5
TJX Companies
TJX
$153B
$11.7M 7.87%
76,440
-2,175
-3% -$322K
2021 Q4
16 quarters
ADBE icon
6
Adobe
ADBE
$93.8B
$9.21M 6.17%
26,303
-4,145
-14% -$1.41M
2022 Q1
15 quarters
MCO icon
7
Moody's
MCO
$79.4B
$7.19M 4.82%
14,077
-325
-2% -$159K
2021 Q4
16 quarters
CPRT icon
8
Copart
CPRT
$25.5B
$6.82M 4.57%
174,109
-3,750
-2% -$155K
2021 Q4
16 quarters
RACE icon
9
Ferrari
RACE
$68.1B
$6.75M 4.53%
18,266
-490
-3% -$196K
2021 Q4
16 quarters
QLYS icon
10
Qualys
QLYS
$6.71B
$6.5M 4.36%
48,911
-1,205
-2% -$166K
2025 Q1
3 quarters
COST icon
11
Costco
COST
$420B
$6.01M 4.03%
6,975
-165
-2% -$150K
2021 Q4
16 quarters
STLA icon
12
Stellantis
STLA
$13.1B
$4.44M 2.97%
407,321
-55,100
-12% -$593K
2021 Q4
16 quarters
DPZ icon
13
Domino's
DPZ
$10.2B
$4.39M 2.94%
+10,530
New +$4.39M
2025 Q4
0 quarters
ALGN icon
14
Align Technology
ALGN
$10B
$4.26M 2.86%
27,309
-1,825
-6% -$262K
2024 Q4
4 quarters
DHR icon
15
Danaher
DHR
$153B
$4.07M 2.73%
17,793
-940
-5% -$207K
2021 Q4
16 quarters
TREX icon
16
Trex
TREX
$4.53B
$3.4M 2.28%
96,898
-9,215
-9% -$373K
2021 Q4
16 quarters
MA icon
17
Mastercard
MA
$503B
$2.37M 1.59%
4,144
– –
2021 Q4
16 quarters
ADP icon
18
Automatic Data Processing
ADP
$107B
$1.37M 0.92%
5,332
-350
-6% -$93.2K
2021 Q4
16 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$1.22M 0.82%
3,900
– –
2021 Q4
16 quarters
AMT icon
20
American Tower
AMT
$77.7B
$681K 0.46%
3,876
-340
-8% -$61.9K
2021 Q4
16 quarters

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Alapocas Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Alapocas Investment Partners held 20 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alapocas Investment Partners's Q4 2025 filing shows 1 new and 17 reduced positions. Its largest new stake was Domino's: 10,530 shares worth $4.39M. The largest sale was Adobe, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Alapocas Investment Partners's largest Q4 2025 buy was Domino's: 10,530 shares worth $4.39M.
  • Alapocas Investment Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.41M.
  • Alapocas Investment Partners's ten largest holdings make up 78% of its $149M portfolio in Q4 2025.
  • Alapocas Investment Partners opened 1 new position and closed 0 in Q4 2025.
  • Alapocas Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Alapocas Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.