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Alfreton Capital Portfolio holdings

AUM $308M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$70.4M
Cap. Flow
+$117M
Cap. Flow %
37.96%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$44.1M
2
VEEV icon
Veeva Systems
VEEV
+$39.3M
3
V icon
Visa
V
+$27.7M
4
CCC
CCC Intelligent Solutions
CCC
+$13M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 61.9%
2 Technology 20.99%
3 Healthcare 17.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$102M 32.97%
336,000
+86,000
+34% +$27.7M
CCC
2
CCC Intelligent Solutions
CCC
$3.71B
$64.7M 20.99%
10,778,074
+1,978,074
+22% +$13M
VEEV icon
3
Veeva Systems
VEEV
$33.5B
$52.7M 17.11%
300,000
+200,000
+200% +$39.3M
CACC icon
4
Credit Acceptance
CACC
$5.99B
$48.7M 15.81%
115,000
-15,000
-12% -$7.08M
SPGI icon
5
S&P Global
SPGI
$123B
$40.4M 13.12%
+95,000
New +$44.1M

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TFA
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Alfreton Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Alfreton Capital held 5 positions worth $308M, up 30% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $117M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was S&P Global: 95,000 shares worth $40.4M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Credit Acceptance, an estimated $7.08M trimmed.

  • Alfreton Capital's largest Q1 2026 buy was S&P Global: 95,000 shares worth $40.4M.
  • Alfreton Capital added most to Veeva Systems in Q1 2026, an estimated $39.3M increase.
  • Alfreton Capital's biggest Q1 2026 reduction was Credit Acceptance, cutting an estimated $7.08M.
  • Alfreton Capital's ten largest holdings make up 100% of its $308M portfolio in Q1 2026.
  • Alfreton Capital opened 1 new position and closed 0 in Q1 2026.
  • Alfreton Capital's portfolio value rose 30% quarter-over-quarter to $308M.

Based on Alfreton Capital's 13F filing for Q1 2026, filed 14 May 2026.