Equal-WT
WhaleScore 2.0
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ALFRETON CAPITAL LLP
RADLETT, HERTFORDSHIRE X0
Investment Advisor
Hedge Fund
Alfreton Capital LLP is based out of Radlett, Hertfordshire. Alfreton Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q3 2025 included $231,373,100 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Alfreton Capital LLP's largest holding is VISA Inc with shares held of 200,000. Whalewisdom has at least 16 13F filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| PCOR Procore Technologies | 9.93% |
| NET Cloudflare Inc | 6.04% |
| CACC Credit Acceptance Co | 1.38% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| V VISA Inc | 29.51% |
| CCC CCC Intelligent Solu | 27.56% |
| CACC Credit Acceptance Co | 26.24% |
| NET Cloudflare Inc | 16.69% |
2025-09-30
13F Activity
| Market Value | $231m, Prior: $345m |
| Inflows (Outflows) as % of Total MV | (-41.7997)% |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 5.75 quarters |
| Time Held Top 10 | 5.75 quarters |
| Time Held All | 5.75 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.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30