Latest Alfreton Capital LLP Stock Portfolio
Alfreton Capital LLP Performance:
2025 Q4: -4.08%YTD: 2.52%2024: 4.35%
Performance for 2025 Q4 is -4.08%, and YTD is 2.52%, and 2024 is 4.35%.
About Alfreton Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alfreton Capital LLP reported an equity portfolio of $237.6 Millions as of 31 Dec, 2025.
The top stock holdings of Alfreton Capital LLP are V, CCCS, CACC. The fund has invested 36.9% of it's portfolio in VISA INC and 29.4% of portfolio in CCC INTELLIGENT SOLUTIONS HL.
The fund managers got completely rid off CLOUDFLARE INC (NET) stocks. Alfreton Capital LLP opened new stock positions in VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS) and VISA INC (V).
The top stock holdings of Alfreton Capital LLP are V, CCCS, CACC. The fund has invested 36.9% of it's portfolio in VISA INC and 29.4% of portfolio in CCC INTELLIGENT SOLUTIONS HL.
The fund managers got completely rid off CLOUDFLARE INC (NET) stocks. Alfreton Capital LLP opened new stock positions in VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS) and VISA INC (V).
Alfreton Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Alfreton Capital LLP made a return of -4.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| veeva sys inc | 22,323,000 |
New stocks bought by Alfreton Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ccc intelligent solutions hl | 25.71 |
| visa inc | 25.00 |
Additions to existing portfolio by Alfreton Capital LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cloudflare inc | -38,626,200 |
Alfreton Capital LLP got rid off the above stocks
Sector Distribution
Alfreton Capital LLP has about 61.2% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 61.2 |
| Technology | 29.4 |
| Healthcare | 9.4 |
Market Cap. Distribution
Alfreton Capital LLP has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 53.7 |
| MEGA-CAP | 36.9 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 36.9% of the stocks held by Alfreton Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 63.1 |
| S&P 500 | 36.9 |
Alfreton Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alfreton Capital LLP
Alfreton Capital LLP has 4 stocks in it's portfolio. CCCS proved to be the most loss making stock for the portfolio. V was the most profitable stock for Alfreton Capital LLP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 24.26 | 130,000 | 57,649,800 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 29.44 | 8,800,000 | 69,960,000 | added | 25.71 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 36.90 | 250,000 | 87,677,500 | added | 25.00 | ||
| VEEV | veeva sys inc | 9.39 | 100,000 | 22,323,000 | new | |||