Latest Alfreton Capital LLP Stock Portfolio
About Alfreton Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alfreton Capital LLP reported an equity portfolio of $216.3 Millions as of 30 Sep, 2024.
The top stock holdings of Alfreton Capital LLP are CACC, GOOG, PCOR. The fund has invested 34.9% of it's portfolio in CREDIT ACCEP CORP MICH and 30.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH (CACC).
The top stock holdings of Alfreton Capital LLP are CACC, GOOG, PCOR. The fund has invested 34.9% of it's portfolio in CREDIT ACCEP CORP MICH and 30.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH (CACC).
Alfreton Capital LLP Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| credit accep corp mich | 73.24 |
Additions to existing portfolio by Alfreton Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -9.09 |
Alfreton Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -32,920,500 |
Alfreton Capital LLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 34.9 |
| Technology | 34.5 |
| Communication Services | 30.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 69.3 |
| MEGA-CAP | 30.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 30.7 |
Alfreton Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alfreton Capital LLP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 34.85 | 170,000 | 75,381,400 | added | 73.24 | ||
| CCCS | ccc intelligent solutions hl | 10.22 | 2,000,000 | 22,100,000 | unchanged | 0.00 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 30.67 | 400,000 | 66,340,000 | reduced | -9.09 | ||
| PCOR | procore technologies inc | 24.26 | 850,000 | 52,462,000 | unchanged | 0.00 | ||