Pricing

ALFRETON CAPITAL LLP

1 follower ยท 1 like
RADLETT, HERTFORDSHIRE X0 Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Alfreton Capital LLP is based out of Radlett, Hertfordshire. Alfreton Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $314,872,028 in managed 13F securities and a top 10 holdings concentration of 100.0%. Alfreton Capital LLP's largest holding is Credit Acceptance Corp with shares held of 190,000. Whalewisdom has at least 14 13F filings

2025-03-31

Top Buys (13F)

Name % Change
NET Cloudflare Inc 15.39%
CACC Credit Acceptance Co 2.47%

2025-03-31

Top Sells (13F)

Name % Change
GOOGL Alphabet Inc. Class 10.02%
PCOR Procore Technologies 5.45%
CCCS CCC Intelligent Solu 1.98%

2025-03-31

13F Holdings Summary

Name $ Change
CACC Credit Acceptance Co 31.16%
V VISA Inc 20.03%
GOOGL Alphabet Inc. Class 17.19%
NET Cloudflare Inc 15.39%
PCOR Procore Technologies 12.06%

2025-03-31

13F Activity

Market Value $315m, Prior: $278m
Inflows (Outflows) as % of Total MV +14.6277%
New Purchases 1 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 16.67%
Turnover Alt %[2] 4.81%
Time Held Top 20 5.3333 quarters
Time Held Top 10 5.3333 quarters
Time Held All 5.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance