Latest Alfreton Capital LLP Stock Portfolio
$221Million– No. of Holdings #5
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 $221.9 Millions as of 31 Mar, 2024.
The top stock holdings of Alfreton Capital LLP are GOOG, FERG, CACC. The fund has invested 31.3% of it's portfolio in ALPHABET INC and 25.1% of portfolio in FERGUSON PLC NEW.
The fund managers got completely rid off CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), ALPHABET INC (GOOG) and FERGUSON PLC NEW (FERG). Alfreton Capital LLP opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS).
The top stock holdings of Alfreton Capital LLP are GOOG, FERG, CACC. The fund has invested 31.3% of it's portfolio in ALPHABET INC and 25.1% of portfolio in FERGUSON PLC NEW.
The fund managers got completely rid off CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), ALPHABET INC (GOOG) and FERGUSON PLC NEW (FERG). Alfreton Capital LLP opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS).
Alfreton Capital LLP Equity Portfolio Value
Last Reported on: 15 May, 2024
Alfreton Capital LLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies inc | 28,759,500 |
New stocks bought by Alfreton Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ccc intelligent solutions hl | 51.02 |
Additions to existing portfolio by Alfreton Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| credit accep corp mich | -9.09 |
| alphabet inc | -2.13 |
| ferguson plc new | -1.92 |
Alfreton Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cloudflare inc | -66,608,000 |
Alfreton Capital LLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 31.3 |
| Industrials | 25.1 |
| Technology | 23.7 |
| Financial Services | 19.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 43.6 |
| MEGA-CAP | 31.3 |
| LARGE-CAP | 25.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 31.3 |
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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 19.88 | 80,000 | 44,124,000 | reduced | -9.09 | ||
| CCCS | ccc intelligent solutions hl | 10.78 | 2,000,000 | 23,920,000 | added | 51.02 | ||
| FERG | ferguson plc new | 25.10 | 255,000 | 55,699,600 | reduced | -1.92 | ||
| GOOG | alphabet inc | 31.28 | 460,000 | 69,427,800 | reduced | -2.13 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 12.96 | 350,000 | 28,759,500 | new | |||