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Alapocas Investment Partners, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alapocas Investment Partners, Inc. with $145.8M in long positions as of Q3 2025, 34% allocated to Consumer Cyclical, and 80% concentrated in top 10 positions.

Portfolio Value
$145.8M
Top 10 Concentration
80%
Top Sector
Consumer Cyclical (34%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 34.20%Consumer CyclicalTechnology: 21.70%TechnologyFinancial Services: 15.30%Financial ServicesCommunication Services: 13.80%Communication ServicesHealthcare: 5.00%Industrials: 4.90%Consumer Defensive: 4.50%Real Estate: 0.60%
Consumer Cyclical
34.20%
Technology
21.70%
Financial Services
15.30%
Communication Services
13.80%
Healthcare
5.00%
Industrials
4.90%
Consumer Defensive
4.50%
Real Estate
0.60%

Industry Breakdown

15 industries across all sectors

Internet Content & Information: 13.78%Internet Content & InformationSoftware - Infrastructure: 11.91%Software - InfrastructureSpecialty Retail: 11.67%Specialty RetailFinancial - Credit Services: 10.58%Financial - Credit ServicesConsumer Electronics: 9.83%Consumer ElectronicsAuto - Manufacturers: 9.20%Auto - ManufacturersApparel - Retail: 7.79%Auto - Dealerships: 5.48%7 more: 19.75%7 more
Internet Content & Information
Communication Services
13.78%
Software - Infrastructure
Technology
11.91%
Specialty Retail
Consumer Cyclical
11.67%
Financial - Credit Services
Financial Services
10.58%
Consumer Electronics
Technology
9.83%
Auto - Manufacturers
Consumer Cyclical
9.20%
Apparel - Retail
Consumer Cyclical
7.79%
Auto - Dealerships
Consumer Cyclical
5.48%
Financial - Data & Stock Exchanges
Financial Services
4.71%
Discount Stores
Consumer Defensive
4.53%
Construction
Industrials
3.76%
Medical - Diagnostics & Research
Healthcare
2.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.81%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
50.39%
Large Cap ($10B - $200B)
38.80%
Mid Cap ($2B - $10B)
10.81%

Portfolio Concentration

Top 10 Holdings %
79.73%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.8%
International
9.2%
Countries
3
Largest Int'l Market
Italy - 6.24%
United States of America
90.80% ($132.4M)
17 holdings
Italy
6.24% ($9.1M)
1 holdings
Netherlands
2.96% ($4.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
13.6 quarters
Median Holding Period
15 quarters
Persistence Rate
89.47%
Persistent Holdings Weight
92.95%
Persistent Positions
17
Longest Held
Costco Wholesale Corp logo
Costco Wholesale CorpCOST - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.26%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 13.13%
Largest Ownership Stake
Qualys, Inc. Common Stock logo
Qualys, Inc. Common StockQLYS - 0.14%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
1.25%
Avg. Ownership Stake
0.01%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 95.45% (Q2 2022)
Largest Ownership Stake
Qualys, Inc. Common Stock logo
Qualys, Inc. Common StockQLYS - 0.15% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$6.57M
Positions Added
0
Positions Exited
1

Historical (Since Q1 2022)

Avg. Turnover Ratio
2.1%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
7.5%
Q1 2025

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