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Alfreton Capital LLP Top Holdings and 13F Report (2024)

About Alfreton Capital LLP

Investment Activity

  • Alfreton Capital LLP has $216.28 million in total holdings as of September 30, 2024.
  • Alfreton Capital LLP owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 14.74% of the portfolio was purchased this quarter.
  • About 18.29% of the portfolio was sold this quarter.
  • This quarter, Alfreton Capital LLP has purchased 5 new stocks and bought additional shares in 1 stock.
  • Alfreton Capital LLP sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Credit Acceptance
$75,381,400
Alphabet
$66,340,000

Largest Purchases this Quarter

Credit Acceptance
71,872 shares (about $31.87M)

Largest Sales this Quarter

Alphabet
40,000 shares (about $6.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlfreton Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$75,381,400$31,869,482 73.2%170,00034.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$66,340,000$6,634,000 -9.1%400,00030.7%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$52,462,0000.0%850,00024.3%Business Services
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$22,100,0000.0%2,000,00010.2%Finance
Ferguson plc stock logo
FERG
Ferguson
$0$32,920,500 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data