David Lemons Top Holdings Analysis: Portfolio Focus on Tech & Consumer Stocks
Alapocas Investment Partners' David Lemons held significant positions in GOOG, AMZN, AAPL, TJX, and V as of March 31, 2026, with portfolio allocations ranging from 4.33% to 16.05%.
As of March 31, 2026, David Lemons, managing partner at Alapocas Investment Partners, maintained a diverse investment portfolio with a significant allocation to top-performing companies. Lemons' holdings reflect a strategic focus on technology and consumer cyclical sectors, with Google (GOOG), Amazon (AMZN), and Apple (AAPL) forming core components of his investment strategy.
Lemons' portfolio, valued at $132.1 million, showed consistent reductions in holdings across several major stocks during the prior period. Google (GOOG) represented the largest position at 16.05% allocation, with a slight reduction in shares (-5.98%) from the previous period. Lemons' stake in the parent company of Alphabet saw a decrease of 4,705 shares, reflecting a measured approach to his largest holding.
Amazon (AMZN) maintained a strong 11.8% allocation in Lemons' portfolio despite a 3.46% reduction in shares (-3,468 shares). Similarly, Apple (AAPL) saw a decrease of 5.32% (-2,996 shares) in Lemons' investment, which still accounted for 10.23% of his total assets. These three tech giants alone represented nearly 40% of Lemons' holdings, showcasing his confidence in the sector's resilience.
In the consumer space, TJX (TJX) and Visa (V) featured prominently in Lemons' portfolio. The off-price retailer accounted for 9.07% of Lemons' assets, while the payment processing giant Visa represented 8.38%. Both holdings showed modest reductions in the prior period, with TJX shares down 4.54% (-3,570 shares) and Visa shares declining 4.3% (-1,647 shares).
David Lemons also maintained significant positions in Adobe (ADBE) at 5.07% allocation, Copart (CPRT) at 4.33%, Moody's (MCO) at 4.61%, and Costco (COST) at 5.18%. His investment in Ferrari (RACE) at 4.63% allocation stood out as one of his highest percentage holdings outside the major tech companies.
For comprehensive details on David Lemons' investment activities, visit his profile at https://www.insiderset.com/investor/david-lemons-alapocas-investment-partners. Detailed information on each stock, including GOOG, AMZN, AAPL, TJX, V, COST, ADBE, RACE, MCO, and CPRT, is available at individual company pages like https://www.insiderset.com/investors/stocks/AMZN.