Filed: 11/14/2023ACC: 0000902664-23-005496
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $210.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$210.64M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
CAP STK CL A$62.81M29.8%
CL A COM$58.00M27.5%
SHS$49.34M23.4%
COM$40.49M19.2%
Portfolio Concentration
Top 3$170.15M80.8%
4–10$40.49M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ALPHABET INC
SOLEShares480K
TypeSH
Market value$62.81M
29.82%
Sole
480K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares920K
TypeSH
Market value$58.00M
27.53%
Sole
920K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares300K
TypeSH
Market value$49.34M
23.42%
Sole
300K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares88K
TypeSH
Market value$40.49M
19.22%
Sole
88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 480K | SH | $62.81M 29.82% | 480K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 920K | SH | $58.00M 27.53% | 920K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 300K | SH | $49.34M 23.42% | 300K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 88K | SH | $40.49M 19.22% | 88K | 0.00 | 0.00 |