David Lemons Portfolio Update: March 31, 2026 Holdings
Alapocas Investment Partners' portfolio valued at $132.1 million as of March 31, 2026, features significant holdings in major tech companies and consumer stocks.
David Lemons of Alapocas Investment Partners saw his portfolio valued at $132.1 million as of March 31, 2026. The top holdings include major technology companies and consumer-focused stocks.
Google (GOOG) maintained its position as a key holding, with a portfolio allocation of 16.05%. The stock value increased to $21.2 million, despite a reduction in shares (-5.98%). Investors can view Google's profile here.
Amazon (AMZN) and TJX (TJX) also feature prominently, with allocations of 11.8% and 9.07% respectively. While shares decreased for both (-3.46% and -4.54%), the total stock value for Amazon reached $15.6 million.
Apple (AAPL) maintained its 10.23% allocation despite a significant share reduction (-5.32%). Visa (V) and Costco (COST) also saw share decreases (-4.3% and -3.78%) but remain key components of the portfolio.
Adobe (ADBE) experienced the largest percentage decrease in shares (-9.56%), though it still holds a 5.07% allocation. Moody's (MCO) and Copart (CPRT) also saw share reductions (-2.96% and -3.11%) but maintained their positions.
Ferrari (RACE) showed the highest percentage decrease in shares (-3.58%) but still holds a 4.63% allocation. Investors can explore all holdings here.