Alfreton Capital LLP

RADLETT, HERTFORDSHIRE, X0 · CIK 1873435 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityALFRETON CAPITAL LLP (GB)

$242.2m reported value +9.1% vs Q1 2024

5positions

100.0%in top 10

0 new 2 added 2 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	440,000	$80.1m33.10%	33.10%	Reduced -20.0k	-20,000 -4.3%
2	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	850,000	$56.4m23.28%	23.28%	Added +500.0k	+500,000 142.9%
3	CREDIT ACCEP CORP MICH COM CACC	CACC	98,128	$50.5m20.86%	20.86%	Added +18.1k	+18,128 22.7%
4	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	170,000	$32.9m13.59%	13.59%	Reduced -85.0k	-85,000 -33.3%
5	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	2,000,000	$22.2m9.18%	9.18%	Unchanged