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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
+12.71%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$62M
Cap. Flow
+$33.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$54.1M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$14.2M
2
CCC
CCC Intelligent Solutions
CCC
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 49.13%
2 Communication Services 27.21%
3 Technology 23.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$79.8M 28.68%
170,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$75.7M 27.21%
400,000
– –
V icon
3
Visa
V
$677B
$56.9M 20.45%
+180,000
New +$54.1M
PCOR icon
4
Procore
PCOR
$6.46B
$48.7M 17.5%
650,000
-200,000
-24% -$14.2M
CCC
5
CCC Intelligent Solutions
CCC
$3.42B
$17.1M 6.15%
1,459,831
-540,169
-27% -$6.26M

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AWA
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ICP
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BBWA
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ACM
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ITB
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Alfreton Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Alfreton Capital held 5 positions worth $278M, up 29% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $33.7M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Visa: 180,000 shares worth $56.9M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Procore, an estimated $14.2M trimmed.

  • Alfreton Capital's largest Q4 2024 buy was Visa: 180,000 shares worth $56.9M.
  • Alfreton Capital's biggest Q4 2024 reduction was Procore, cutting an estimated $14.2M.
  • Alfreton Capital's ten largest holdings make up 100% of its $278M portfolio in Q4 2024.
  • Alfreton Capital opened 1 new position and closed 0 in Q4 2024.
  • Alfreton Capital's portfolio value rose 29% quarter-over-quarter to $278M.

Based on Alfreton Capital's 13F filing for Q4 2024, filed 10 Feb 2025.