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 Q4 2024 included $278,243,718 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 170,000. Whalewisdom has at least 13 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| V VISA Inc | 20.45% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PCOR Procore Technologies | 6.75% |
| CCCS CCC Intelligent Solu | 4.06% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CACC Credit Acceptance Co | 28.68% |
| GOOGL Alphabet Inc. Class | 27.21% |
| V VISA Inc | 20.45% |
| PCOR Procore Technologies | 17.5% |
| CCCS CCC Intelligent Solu | 6.15% |
2024-12-31
13F Activity
| Market Value | $278m, Prior: $216m |
| Inflows (Outflows) as % of Total MV | +12.782% |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 6.58% |
| Time Held Top 20 | 5.4 quarters |
| Time Held Top 10 | 5.4 quarters |
| Time Held All | 5.4 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31