$242 Million is the total value of Alfreton Capital LLP's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,146,000 | +15.4% | 440,000 | -4.3% | 33.10% | +5.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $56,363,500 | +96.0% | 850,000 | +142.9% | 23.28% | +79.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $50,504,519 | +14.5% | 98,128 | +22.7% | 20.86% | +4.9% |
| FERG | Sell | FERGUSON PLC NEW | $32,920,500 | -40.9% | 170,000 | -33.3% | 13.60% | -45.8% |
| CCC INTELLIGENT SOLUTIONS HL | $22,220,000 | -7.1% | 2,000,000 | 0.0% | 9.18% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 11 | Q2 2024 | 89.3% |
| FERGUSON PLC NEW | 10 | Q2 2024 | 25.1% |
| CLOUDFLARE INC | 8 | Q4 2023 | 45.4% |
| CREDIT ACCEP CORP MICH | 8 | Q2 2024 | 22.5% |
| CCC INTELLIGENT SOLUTIONS HL | 3 | Q2 2024 | 10.8% |
| PROCORE TECHNOLOGIES INC | 2 | Q2 2024 | 23.3% |
View Alfreton Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Alfreton Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.