Latest Alfreton Capital LLP Stock Portfolio
Alfreton Capital LLP Performance:
2025 Q3: -1.7%YTD: 6.66%2024: 7.26%
Performance for 2025 Q3 is -1.7%, and YTD is 6.66%, and 2024 is 7.26%.
About Alfreton Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alfreton Capital LLP reported an equity portfolio of $231.4 Millions as of 30 Sep, 2025.
The top stock holdings of Alfreton Capital LLP are V, CCCS, CACC. The fund has invested 29.5% of it's portfolio in VISA INC and 27.6% of portfolio in CCC INTELLIGENT SOLUTIONS HL.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET) and CREDIT ACCEP CORP MICH (CACC).
The top stock holdings of Alfreton Capital LLP are V, CCCS, CACC. The fund has invested 29.5% of it's portfolio in VISA INC and 27.6% of portfolio in CCC INTELLIGENT SOLUTIONS HL.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET) and CREDIT ACCEP CORP MICH (CACC).
Alfreton Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Alfreton Capital LLP made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cloudflare inc | -55.00 |
| credit accep corp mich | -30.42 |
Alfreton Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procore technologies inc | -34,210,000 |
Alfreton Capital LLP got rid off the above stocks
Sector Distribution
Alfreton Capital LLP has about 55.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 55.7 |
| Technology | 44.3 |
Market Cap. Distribution
Alfreton Capital LLP has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.8 |
| MEGA-CAP | 29.5 |
| LARGE-CAP | 16.7 |
Stocks belong to which Index?
About 29.5% of the stocks held by Alfreton Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 29.5 |
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. CACC proved to be the most loss making stock for the portfolio. NET was the most profitable stock for Alfreton Capital LLP last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 26.24 | 130,000 | 60,700,900 | reduced | -30.42 | ||
| CCCS | ccc intelligent solutions hl | 27.56 | 7,000,000 | 63,770,000 | unchanged | 0.00 | ||
| NET | cloudflare inc | 16.69 | 180,000 | 38,626,200 | reduced | -55.00 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 29.51 | 200,000 | 68,276,000 | unchanged | 0.00 | ||