David Lemons' Top Holdings in Alapocas Investment Partners Portfolio
A snapshot of David Lemons' portfolio holdings as of March 31, 2026, shows a reduction in shares across most top holdings, with Google leading the largest decrease.
As of March 31, 2026, David Lemons' portfolio managed by Alapocas Investment Partners is valued at approximately $132.1 million. The top holdings reflect a strategic focus on technology, consumer cyclical, and financial services stocks, with most positions showing reductions in shares during the prior period.
Google (GOOG), the largest holding at 16.05% allocation, saw a significant reduction in shares, decreasing by 5.98%. Similarly, Amazon (AMZN) and Apple (AAPL) also experienced notable declines of 3.46% and 5.32%, respectively. Lemons reduced his stake in Costco Wholesale Corporation (COST) by 3.78% and in Adobe Inc. (ADBE) by 9.56%.
In the consumer cyclical sector, TJX Cos. Inc. (TJX) and Copart Inc. (CPRT) also saw share reductions of 4.54% and 3.11%. The investor's portfolio includes high-profile names like Ferrari N.V. (RACE) and Moody's Corp. (MCO), with the former showing a 3.58% decrease in shares.
For detailed analysis of David Lemons' investment activities, visit his profile page. You can explore each stock's performance and details on Google, Amazon, Apple, and other holdings.