Alfreton Capital LL.P. 13F annual report

Alfreton Capital LL.P. is an investment fund managing more than $242 billion ran by David Cockburn. There are currently 5 companies in Mr. Cockburn’s portfolio. The largest investments include Alphabet Inc and Procore Technologies, together worth $137 billion.

$242 billion Assets Under Management (AUM)

As of 7th August 2024, Alfreton Capital LL.P.’s top holding is 440,000 shares of Alphabet Inc currently worth over $80.1 billion and making up 33.1% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Alfreton Capital LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 850,000 shares of Procore Technologies worth $56.4 billion, whose value fell 22.8% in the past six months. The third-largest holding is Credit Accep Corp Mich worth $50.5 billion and the next is Ferguson Plc New worth $32.9 billion, with 170,000 shares owned.

Currently, Alfreton Capital LL.P.'s portfolio is worth at least $242 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alfreton Capital LL.P.

The Alfreton Capital LL.P. office and employees reside in Radlett, Hertfordshire, United Kingdom. According to the last 13-F report filed with the SEC, David Cockburn serves as the Chief Operating Officer at Alfreton Capital LL.P..

Recent trades

In the most recent 13F filing, Alfreton Capital LL.P. revealed that it had increased its stake in Procore Technologies and bought 500,000 additional shares worth around $28 million. This means they effectively own approximately 0.1% of the company. Procore Technologies makes up 41.3% of the fund's Technology sector allocation and has decreased its share price by 12.3% in the past year.

On the other hand, David Cockburn disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $80.1 billion and 440,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Alfreton Capital LL.P. are Ria Advisory and Alpha Paradigm Partners. They manage $242 billion and $242 billion respectively.

David Cockburn investment strategy

Alfreton Capital LL.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 56.4% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $619 billion.

The complete list of Alfreton Capital LL.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Alphabet Inc	4.35% 440,000	$80,146,000,000	33.10%
Procore Technologies, Inc.	142.86% 850,000	$56,363,500,000	23.28%
Credit Accep Corp Mich	22.66% 98,128	$50,504,519,000	20.86%
Ferguson Plc New	33.33% 170,000	$32,920,500,000	13.59%
Ccc Intelligent Solutions Hl	No change 2,000,000	$22,220,000,000	9.18%
No transactions found
Showing first 500 out of 5 holdings