Alapocas Investment Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 80,909 | 78,623 | -2,286 | 14,352,394 | 19,148,632 | 13.13% | +4,796,238 |
| APPLE INC(AAPL) | 57,726 | 56,267 | -1,459 | 11,843,568 | 14,327,249 | 9.83% | +2,483,681 |
| TJX COS INC NEW(TJX) | 80,548 | 78,615 | -1,933 | 9,946,811 | 11,363,012 | 7.79% | +1,416,201 |
| ALPHABET INC(GOOG) | 3,900 | 3,900 | 0 | 687,297 | 948,090 | 0.65% | +260,793 |
| MASTERCARD INCORPORATED(MA) | 4,152 | 4,144 | -8 | 2,333,175 | 2,357,149 | 1.62% | +23,974 |
| DANAHER CORPORATION(DHR) | 18,896 | 18,733 | -163 | 3,732,775 | 3,714,005 | 2.55% | -18,770 |
| AUTOMATIC DATA PROCESSING IN | 5,949 | 5,682 | -267 | 1,834,548 | 1,667,667 | 1.14% | -166,881 |
| AMERICAN TOWER CORP NEW(AMT) | 4,791 | 4,216 | -575 | 1,058,907 | 810,821 | 0.56% | -248,086 |
| FERRARI N V | 19,198 | 18,756 | -442 | 9,421,177 | 9,100,786 | 6.24% | -320,391 |
| AMAZON COM INC(AMZN) | 79,344 | 77,534 | -1,810 | 17,407,170 | 17,024,140 | 11.67% | -383,030 |
| TREX CO INC(TREX) | 108,701 | 106,113 | -2,588 | 5,911,160 | 5,482,859 | 3.76% | -428,301 |
| STELLANTIS N.V(STLA) | 474,584 | 462,421 | -12,163 | 4,760,073 | 4,319,008 | 2.96% | -441,065 |
| QUALYS INC(QLYS) | 51,156 | 50,116 | -1,040 | 7,308,658 | 6,631,850 | 4.55% | -676,808 |
| VISA INC(V) | 39,361 | 38,283 | -1,078 | 13,975,088 | 13,069,051 | 8.96% | -906,037 |
| COPART INC(CPRT) | 181,711 | 177,859 | -3,852 | 8,916,559 | 7,998,319 | 5.48% | -918,240 |
| ADOBE INC(ADBE) | 31,115 | 30,448 | -667 | 12,037,849 | 10,740,532 | 7.37% | -1,297,317 |
| COSTCO WHSL CORP NEW(COST) | 9,248 | 7,140 | -2,108 | 9,155,361 | 6,608,998 | 4.53% | -2,546,363 |
| ALIGN TECHNOLOGY INC | 33,774 | 29,134 | -4,640 | 6,394,431 | 3,648,159 | 2.50% | -2,746,272 |
| MOODYS CORP(MCO) | 20,306 | 14,402 | -5,904 | 10,185,086 | 6,862,265 | 4.71% | -3,322,821 |
| UNITEDHEALTH GROUP INC(UNH) | 14,737 | 0 | -14,737 | 4,597,517 | 0 | — | -4,597,517 |