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AC

Alfreton Capital Portfolio holdings

AUM $308M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$29.7M
Cap. Flow
-$8.37M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$49.6M
2
V icon
Visa
V
+$6.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.1M
2
PCOR icon
Procore
PCOR
+$4.9M
3
NET icon
Cloudflare
NET
+$4.36M
4
CACC icon
Credit Acceptance
CACC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 51.77%
2 Financials 48.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.99B
$95.2M 27.62%
186,826
-3,174
-2% -$1.56M
NET icon
2
Cloudflare
NET
$100B
$78.3M 22.73%
400,000
-30,000
-7% -$4.36M
V icon
3
Visa
V
$683B
$71M 20.61%
200,000
+20,000
+11% +$6.97M
CCC
4
CCC Intelligent Solutions
CCC
$3.71B
$65.9M 19.12%
7,000,000
+5,544,792
+381% +$49.6M
PCOR icon
5
Procore
PCOR
$8.34B
$34.2M 9.93%
500,000
-75,000
-13% -$4.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-350,000
Closed -$54.1M

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TFA
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Alfreton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Alfreton Capital held 6 positions worth $345M, up 9.4% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital's Q2 2025 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Alfreton Capital added most to CCC Intelligent Solutions in Q2 2025, an estimated $49.6M increase.
  • Alfreton Capital's biggest Q2 2025 reduction was Procore, cutting an estimated $4.9M.
  • Alfreton Capital fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $54.1M.
  • Alfreton Capital's ten largest holdings make up 100% of its $345M portfolio in Q2 2025.
  • Alfreton Capital opened 0 new positions and closed 1 in Q2 2025.
  • Alfreton Capital's portfolio value rose 9.4% quarter-over-quarter to $345M.

Based on Alfreton Capital's 13F filing for Q2 2025, filed 11 Aug 2025.