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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
-6.32%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.24M
Cap. Flow
+$19.6M
Cap. Flow %
8.24%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$26.5M
2
V icon
Visa
V
+$17M
3
CCC
CCC Intelligent Solutions
CCC
+$14.6M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 61.16%
2 Technology 29.44%
3 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$87.7M 36.9%
250,000
+50,000
+25% +$17M
CCC
2
CCC Intelligent Solutions
CCC
$3.42B
$70M 29.44%
8,800,000
+1,800,000
+26% +$14.6M
CACC icon
3
Credit Acceptance
CACC
$6B
$57.6M 24.26%
130,000
– –
VEEV icon
4
Veeva Systems
VEEV
$30.3B
$22.3M 9.39%
+100,000
New +$26.5M
NET icon
5
Cloudflare
NET
$93B
– –
-180,000
Closed -$38.6M

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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ACM
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ITB
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Alfreton Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Alfreton Capital held 5 positions worth $238M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $19.6M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Veeva Systems: 100,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Cloudflare, an estimated $38.6M sold.

  • Alfreton Capital's largest Q4 2025 buy was Veeva Systems: 100,000 shares worth $22.3M.
  • Alfreton Capital added most to Visa in Q4 2025, an estimated $17M increase.
  • Alfreton Capital fully exited Cloudflare in Q4 2025, selling an estimated $38.6M.
  • Alfreton Capital's ten largest holdings make up 100% of its $238M portfolio in Q4 2025.
  • Alfreton Capital opened 1 new position and closed 1 in Q4 2025.
  • Alfreton Capital's portfolio value rose 2.7% quarter-over-quarter to $238M.

Based on Alfreton Capital's 13F filing for Q4 2025, filed 10 Feb 2026.