Filed: 2/10/2025ACC: 0001873435-25-000003
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $278.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$278.24M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$145.64M52.3%
CAP STK CL A$75.72M27.2%
COM CL A$56.89M20.4%
Portfolio Concentration
Top 3$212.42M76.3%
4–10$65.83M23.7%
Top 3 weight
76.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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:
CREDIT ACCEP CORP MICH
SOLEShares170K
TypeSH
Market value$79.81M
28.68%
Sole
170K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400K
TypeSH
Market value$75.72M
27.21%
Sole
400K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$56.89M
20.45%
Sole
180K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares650K
TypeSH
Market value$48.70M
17.50%
Sole
650K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.46M
TypeSH
Market value$17.12M
6.15%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 170K | SH | $79.81M 28.68% | 170K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 400K | SH | $75.72M 27.21% | 400K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $56.89M 20.45% | 180K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 650K | SH | $48.70M 17.50% | 650K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.46M | SH | $17.12M 6.15% | 1.46M | 0.00 | 0.00 |