Filed: 5/15/2024ACC: 0000902664-24-003590
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $221.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$221.93M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$96.80M43.6%
CAP STK CL A$69.43M31.3%
SHS$55.70M25.1%
Portfolio Concentration
Top 3$169.25M76.3%
4–10$52.68M23.7%
Top 3 weight
76.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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:
ALPHABET INC
SOLEShares460K
TypeSH
Market value$69.43M
31.28%
Sole
460K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares255K
TypeSH
Market value$55.70M
25.10%
Sole
255K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares80K
TypeSH
Market value$44.12M
19.88%
Sole
80K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$28.76M
12.96%
Sole
350K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2M
TypeSH
Market value$23.92M
10.78%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 460K | SH | $69.43M 31.28% | 460K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 255K | SH | $55.70M 25.10% | 255K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 80K | SH | $44.12M 19.88% | 80K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 350K | SH | $28.76M 12.96% | 350K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2M | SH | $23.92M 10.78% | 2M | 0.00 | 0.00 |