David Lemons Portfolio Concentration: Top Holdings Analysis for 2026
Analysis of David Lemons' portfolio concentration as of March 31, 2026, highlighting top holdings and share changes.
As of March 31, 2026, David Lemons' portfolio at Alapocas Investment Partners shows significant concentration in specific sectors, with Alphabet Inc. (GOOG) leading holdings at 16.05% allocation.
Alphabet Inc (GOOG) stands as the largest position in Lemons' portfolio, representing approximately 16.05% of the total value of $132.1 million. The position saw a slight reduction in shares during the prior period, decreasing by 5.98%.
Alphabet Inc (GOOG) | [Link](https://www.insiderset.com/investors/stocks/GOOG)
TJX Cos Inc (TJX) is the second-largest holding, accounting for 9.07% of the portfolio. This Consumer Cyclical stock also experienced a reduction in shares, declining by 4.54% from the previous period.
TJX Cos Inc (TJX) | [Link](https://www.insiderset.com/investors/stocks/TJX)
VISA Inc (V) holds an 8.38% allocation in the portfolio and is categorized under Financial Services. The position saw a 4.3% decrease in shares during the prior reporting period.
VISA Inc (V) | [Link](https://www.insiderset.com/investors/stocks/V)
Apple Inc (AAPL) represents 10.23% of Lemons' portfolio and is positioned within the Technology sector. The position decreased by 5.32% in terms of shares during the prior period.
Apple Inc (AAPL) | [Link](https://www.insiderset.com/investors/stocks/AAPL)
COPART Inc (CPRT) is positioned at 4.33% allocation and belongs to the Industrials sector. The position saw a reduction of 3.11% in shares during the prior period.
COPART Inc (CPRT) | [Link](https://www.insiderset.com/investors/stocks/CPRT)
Adobe Inc (ADBE) holds a 5.07% allocation in the portfolio and is classified under the Technology sector. The position experienced a significant reduction, decreasing by 9.56% in shares.
Adobe Inc (ADBE) | [Link](https://www.insiderset.com/investors/stocks/ADBE)
Ferrari N.V. (RACE) is held at a 4.63% allocation, though the sector classification is not available. The position decreased by 3.58% in shares during the prior period.
Ferrari N.V. (RACE) | [Link](https://www.insiderset.com/investors/stocks/RACE)
Moodys Corp (MCO) represents a 4.61% allocation in the portfolio and is categorized under Financial Services. The position saw a small decrease of 2.96% in shares.
Moodys Corp (MCO) | [Link](https://www.insiderset.com/investors/stocks/MCO)
Costco Wholesale Corporation (COST) holds a 5.18% allocation and is classified under Consumer Defensive. The position decreased by 3.78% in shares during the prior period.
Costco Wholesale Corporation (COST) | [Link](https://www.insiderset.com/investors/stocks/COST)
For more information on David Lemons' investment profile, visit [Alapocas Investment Partners](https://www.insiderset.com/investor/david-lemons-alapocas-investment-partners).