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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
+0.47%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.6M
Cap. Flow
+$52.1M
Cap. Flow %
16.55%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$57M
2
CACC icon
Credit Acceptance
CACC
+$9.89M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.07M
2
PCOR icon
Procore
PCOR
+$5.66M
3
CCC
CCC Intelligent Solutions
CCC
+$48K

Sector Composition

Rank Sector Weight
1 Financials 51.19%
2 Technology 31.62%
3 Communication Services 17.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$98.1M 31.16%
190,000
+20,000
+12% +$9.89M
V icon
2
Visa
V
$677B
$63.1M 20.03%
180,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$54.1M 17.19%
350,000
-50,000
-13% -$9.07M
NET icon
4
Cloudflare
NET
$93B
$48.5M 15.39%
+430,000
New +$57M
PCOR icon
5
Procore
PCOR
$6.46B
$38M 12.06%
575,000
-75,000
-12% -$5.66M
CCC
6
CCC Intelligent Solutions
CCC
$3.42B
$13.1M 4.17%
1,455,208
-4,623
-0.3% -$48K

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Alfreton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Alfreton Capital held 6 positions worth $315M, up 13% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $52.1M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Cloudflare: 430,000 shares worth $48.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.07M trimmed.

  • Alfreton Capital's largest Q1 2025 buy was Cloudflare: 430,000 shares worth $48.5M.
  • Alfreton Capital added most to Credit Acceptance in Q1 2025, an estimated $9.89M increase.
  • Alfreton Capital's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.07M.
  • Alfreton Capital's ten largest holdings make up 100% of its $315M portfolio in Q1 2025.
  • Alfreton Capital opened 1 new position and closed 0 in Q1 2025.
  • Alfreton Capital's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Alfreton Capital's 13F filing for Q1 2025, filed 9 May 2025.