Alfreton Capital
Latest statistics and disclosures from Alfreton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, Ferguson Plc F, CACC, PCOR, CCCS, and represent 100.00% of Alfreton Capital's stock portfolio.
- Added to shares of these 2 stocks: PCOR (+$29M), CCCS (+$24M).
- Started 2 new stock positions in CCCS, PCOR.
- Reduced shares in these 4 stocks: NET (-$58M), Ferguson Plc F (-$9.8M), CACC, GOOGL.
- Sold out of its position in NET.
- Alfreton Capital was a net seller of stock by $-23M.
- Alfreton Capital has $222M in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001873435
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Portfolio Holdings for Alfreton Capital
Alfreton Capital holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 31.3 | $69M | -4% | 460k | 150.93 |
|
| Ferguson SHS | 25.1 | $56M | -15% | 255k | 218.43 |
|
| Credit Acceptance (CACC) | 19.9 | $44M | -9% | 80k | 551.55 |
|
| Procore Technologies (PCOR) | 13.0 | $29M | NEW | 350k | 82.17 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 10.8 | $24M | NEW | 2.0M | 11.96 |
|
Past Filings by Alfreton Capital
SEC 13F filings are viewable for Alfreton Capital going back to 2021
- Alfreton Capital 2024 Q1 filed May 15, 2024
- Alfreton Capital 2023 Q3 filed Nov. 14, 2023
- Alfreton Capital 2023 Q2 filed Aug. 14, 2023
- Alfreton Capital 2023 Q1 filed May 15, 2023
- Alfreton Capital 2022 Q4 filed Feb. 13, 2023
- Alfreton Capital 2022 Q3 filed Nov. 14, 2022
- Alfreton Capital 2022 Q2 filed Aug. 15, 2022
- Alfreton Capital 2022 Q1 filed May 12, 2022
- Alfreton Capital 2021 Q4 filed Jan. 12, 2022