Filed: 2/14/2024ACC: 0000902664-24-001628
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $244.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$244.42M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
CL A COM$66.61M27.3%
CAP STK CL A$65.65M26.9%
COM$61.96M25.4%
SHS$50.20M20.5%
Portfolio Concentration
Top 3$182.46M74.6%
4–10$61.96M25.4%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CLOUDFLARE INC
SOLEShares800K
TypeSH
Market value$66.61M
27.25%
Sole
800K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares470K
TypeSH
Market value$65.65M
26.86%
Sole
470K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares260K
TypeSH
Market value$50.20M
20.54%
Sole
260K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares88K
TypeSH
Market value$46.88M
19.18%
Sole
88K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.32M
TypeSH
Market value$15.08M
6.17%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 800K | SH | $66.61M 27.25% | 800K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 470K | SH | $65.65M 26.86% | 470K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 260K | SH | $50.20M 20.54% | 260K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 88K | SH | $46.88M 19.18% | 88K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.32M | SH | $15.08M 6.17% | 1.32M | 0.00 | 0.00 |