Filed: 8/14/2024ACC: 0000902664-24-005103
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $242.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$242.15M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$129.09M53.3%
CAP STK CL A$80.15M33.1%
SHS$32.92M13.6%
Portfolio Concentration
Top 3$187.01M77.2%
4–10$55.14M22.8%
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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
SOLEShares440K
TypeSH
Market value$80.15M
33.10%
Sole
440K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares850K
TypeSH
Market value$56.36M
23.28%
Sole
850K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares98.13K
TypeSH
Market value$50.50M
20.86%
Sole
98.13K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares170K
TypeSH
Market value$32.92M
13.59%
Sole
170K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2M
TypeSH
Market value$22.22M
9.18%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 440K | SH | $80.15M 33.10% | 440K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 850K | SH | $56.36M 23.28% | 850K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 98.13K | SH | $50.50M 20.86% | 98.13K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 170K | SH | $32.92M 13.59% | 170K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2M | SH | $22.22M 9.18% | 2M | 0.00 | 0.00 |