Alapocas Investment Partners, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908423

Type: FundHoldings: 22Value: $163.5MLatest: 2025Q1

Alapocas Investment Partners, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NVR",
  "ADBE",
  "GOOGL",
  "MA",
  "PGR",
  "UNH",
  "AAPL",
  "AMT",
  "TJX",
  "QLYS",
  "ALGN",
  "RACE",
  "AMZN",
  "V",
  "STLA",
  "ADP",
  "CPRT",
  "COST",
  "DHR",
  "MCO",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 22
Total Value: 163536812
Accession Number: 0001085146-25-002928
Form Type: 13F-HR
CIK: alapocas-investment-partners
Manager Name: Alapocas-Investment-Partners

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $163.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:84.0K

Value:$16.0M

% of Portfolio:9.8% ($16.0M/$163.5M)

VISA INC.

V|92826C839

Shares:42.4K

Value:$14.8M

% of Portfolio:9.1% ($14.8M/$163.5M)

Apple Inc.

AAPL|037833100

Shares:61.4K

Value:$13.6M

% of Portfolio:8.3% ($13.6M/$163.5M)

Alphabet Inc.

GOOG|02079K107

Shares:83.7K

Value:$13.1M

% of Portfolio:8.0% ($13.1M/$163.5M)

ADOBE INC.

ADBE|00724F101

Shares:31.1K

Value:$11.9M

% of Portfolio:7.3% ($11.9M/$163.5M)

COPART INC

CPRT|217204106

Shares:193.6K

Value:$11.0M

% of Portfolio:6.7% ($11.0M/$163.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:86.6K

Value:$10.5M

% of Portfolio:6.4% ($10.5M/$163.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:21.6K

Value:$10.1M

% of Portfolio:6.2% ($10.1M/$163.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.4K

Value:$9.8M

% of Portfolio:6.0% ($9.8M/$163.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:20.6K

Value:$8.8M

% of Portfolio:5.4% ($8.8M/$163.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.6K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$163.5M)

QUALYS, INC.

QLYS|74758T303

Shares:53.2K

Value:$6.7M

% of Portfolio:4.1% ($6.7M/$163.5M)

TREX CO INC

TREX|89531P105

Shares:114.9K

Value:$6.7M

% of Portfolio:4.1% ($6.7M/$163.5M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:35.8K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$163.5M)

Stellantis N.V.

STLA|N82405106

Shares:489.5K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$163.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:20.4K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$163.5M)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$163.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$163.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$163.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.4K

Value:$835.1K

% of Portfolio:0.5% ($835.1K/$163.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	84.0K	QoQ -2.91% (-2.5K) YoY -5.92% (-5.3K)	All Managers (Combined)	$16.0M	9.8% ($16.0M/$163.5M)	QoQ -15.80% (-$3.0M) YoY -0.76% (-$123.8K)
VISA INC.(Vcusip92826C839)	42.4K	QoQ -3.40% (-1.5K) YoY -0.88% (-378)	All Managers (Combined)	$14.8M	9.1% ($14.8M/$163.5M)	QoQ +7.11% (-$985.9K) YoY +24.46% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	61.4K	QoQ -13.02% (-9.2K) YoY -15.58% (-11.3K)	All Managers (Combined)	$13.6M	8.3% ($13.6M/$163.5M)	QoQ -22.84% (-$4.0M) YoY +9.35% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	83.7K	QoQ -2.71% (-2.3K) YoY -6.57% (-5.9K)	All Managers (Combined)	$13.1M	8.0% ($13.1M/$163.5M)	QoQ -20.19% (-$3.3M) YoY -4.13% (-$563.8K)
ADOBE INC.(ADBEcusip00724F101)	31.1K	QoQ +17.63% (+4.7K) YoY +18.38% (-4.8K)	All Managers (Combined)	$11.9M	7.3% ($11.9M/$163.5M)	QoQ +1.45% (+$171.3K) YoY -10.02% (-$1.3M)
COPART INC(CPRTcusip217204106)	193.6K	QoQ -2.68% (-5.3K) YoY -4.07% (-8.2K)	All Managers (Combined)	$11.0M	6.7% ($11.0M/$163.5M)	QoQ -4.04% (-$461.7K) YoY -6.27% (-$733.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	86.6K	QoQ -2.91% (-2.6K) YoY -2.55% (-2.3K)	All Managers (Combined)	$10.5M	6.4% ($10.5M/$163.5M)	QoQ -2.11% (-$227.8K) YoY +17.03% (-$1.5M)
MOODYS CORP /DE/(MCOcusip615369105)	21.6K	QoQ -2.46% (-547) YoY -4.92% (-1.1K)	All Managers (Combined)	$10.1M	6.2% ($10.1M/$163.5M)	QoQ -4.05% (-$425.0K) YoY +12.65% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.4K	QoQ -13.93% (-1.7K) YoY -19.34% (-2.5K)	All Managers (Combined)	$9.8M	6.0% ($9.8M/$163.5M)	QoQ -11.16% (-$1.2M) YoY +4.12% (-$388.2K)
Ferrari N.V.(RACEcusipN3167Y103)	20.6K	QoQ -3.10% (-659) YoY -4.83% (-1.0K)	All Managers (Combined)	$8.8M	5.4% ($8.8M/$163.5M)	QoQ -2.41% (-$217.5K) YoY -6.59% (-$620.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.6K	QoQ -3.06% (-492) YoY +1.68% (+258)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$163.5M)	QoQ +0.35% (-$29.2K) YoY +7.65% (+$579.6K)
QUALYS, INC.(QLYScusip74758T303)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$6.7M	4.1% ($6.7M/$163.5M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
TREX CO INC(TREXcusip89531P105)	114.9K	QoQ -2.84% (-3.4K) YoY -3.36% (-4.0K)	All Managers (Combined)	$6.7M	4.1% ($6.7M/$163.5M)	QoQ -18.23% (-$1.5M) YoY -43.71% (-$5.2M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	35.8K	QoQ +38.80% (+10.0K) YoY NEW(+35.8K)	All Managers (Combined)	$5.7M	3.5% ($5.7M/$163.5M)	QoQ +5.75% (+$309.5K) YoY NEW(+$5.7M)
Stellantis N.V.(STLAcusipN82405106)	489.5K	QoQ -2.71% (-13.6K) YoY -2.59% (-13.0K)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$163.5M)	QoQ -16.42% (-$1.1M) YoY -61.41% (-$8.7M)
DANAHER CORP /DE/(DHRcusip235851102)	20.4K	QoQ -20.73% (-5.3K) YoY -21.29% (-5.5K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$163.5M)	QoQ -29.20% (-$1.7M) YoY -35.38% (-$2.3M)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ -3.99% (-175) YoY -3.44% (-150)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$163.5M)	QoQ -0.06% (-$1.6K) YoY +9.89% (-$207.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.0K	QoQ -2.63% (-189) YoY -4.67% (-342)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$163.5M)	QoQ +1.62% (-$34.0K) YoY +16.62% (-$303.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.8K	QoQ -83.59% (-29.3K) YoY -83.65% (-29.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$163.5M)	QoQ -80.53% (-$5.2M) YoY -81.99% (-$5.7M)
Alphabet Inc.(GOOGLcusip02079K305)	5.4K	QoQ 0.00% (-0) YoY -0.73% (-40)	All Managers (Combined)	$835.1K	0.5% ($835.1K/$163.5M)	QoQ -18.30% (-$187.2K) YoY +1.70% (-$14.0K)