AC
Alfreton Capital LLP 13F Holdings Tracker
Alfreton Capital LLPCIK: 0001873435
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$308.0M
Reporting period: 2026-03-31 · Number of holdings: 5
Alfreton Capital LLP disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.0M and a quarterly turnover rate of 36.3%.
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Personality snowflake
- Concentration
- 89.7
- Portfolio Stability
- 36.25
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 96.11
Alfreton Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.224 — mathematically equivalent to about 4 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 12.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Recent moves
Trim CACC
-11.5% -$9.0M
Trim CCC
+22.5% -$5.3M
Add VEEV
+200.0% $30.4M
Trim V
+34.4% $13.9M
New buy SPGI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 32.97% | -3.93% | +34.40% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 20.99% | -8.45% | +22.48% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 17.11% | +7.72% | +200.00% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 15.81% | -8.45% | -11.54% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 13.12% | +13.12% | NEW |
Portfolio Performance
Performance for Q3 2026
+16.8%
Performance Last 4 Quarters
+0.5%
- Stdev
- +21.7%
- Beta
- +1
- Alpha
- -9.2%
- Max Drawdown
- -20.7%
- Annualized Perf
- +7.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.74
- Stutzer
- +0.13
- Treynor
- +0.09
- Sterling
- +0.29
- Calmar
- +0.35
- Information Ratio
- -0.53
- Tracking Error
- +17.3%
- Stdev Down
- +12.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +27.5%
- Worst 12 Months
- -9.7%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.43
- Stdev Sectors
- +15.3%
- Skewness
- +0.51
- Kurtosis
- +0.07
- Upside Potential
- +2.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $308.0M | 36 | |
| 2025-12-31 | 4 | $237.6M | 38 | |
| 2025-09-30 | 4 | $231.4M | 68 | |
| 2025-06-30 | 5 | $344.6M | 0 | |
| 2025-03-31 | 6 | $314.9M | 0 | |
| 2024-12-31 | 5 | $278.2M | 0 | |
| 2024-09-30 | 4 | $216.3M | 0 | |
| 2024-06-30 | 5 | $242.2M | 0 | |
| 2024-03-31 | 5 | $221.9M | 0 | |
| 2023-12-31 | 5 | $244.4M | 0 | |
| 2023-09-30 | 4 | $210.6M | 0 | |
| 2023-06-30 | 4 | $212.5M | 0 | |
| 2023-03-31 | 4 | $213.7M | 0 | |
| 2022-12-31 | 4 | $190.0M | 0 | |
| 2022-09-30 | 3 | $158.3M | 0 | |
| 2022-06-30 | 3 | $134.7M | 0 | |
| 2022-03-31 | 3 | $150.6M | 0 | |
| 2021-12-31 | 2 | $54.2M | 0 |
Holding changes this quarter
Alfreton Capital LLP's most significant position changes for 2026-03-31: New buy: S&p Global INC (SPGI); Trim: Credit Acceptance CORP (CACC) — shares -11.54%; Add: Ccc Intelligent Solutions Ho (CCC) — shares +22.48%; Add: Veeva Systems Inc-class A (VEEV) — shares +200.00%; Add: Visa Inc-class A Shares (V) — shares +34.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +7.7% | +200.00% | Add |
| 2 | V | Visa Inc-class A Shares | -3.9% | +34.40% | Add |
| 3 | CACC | Credit Acceptance CORP | -8.5% | -11.54% | Trim |
| 4 | CCC | Ccc Intelligent Solutions Ho | -8.5% | +22.48% | Add |
| 5 | SPGI | S&p Global INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
FAQ
What is Alfreton Capital LLP and what type of investor is it?
Alfreton Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $308.0M, spread across 5 disclosed positions.
What are Alfreton Capital LLP's largest equity positions?
Based on the latest 13F filing, Alfreton Capital LLP's top holdings by market value are:
1. Visa Inc-class A Shares (V) — $101.6M (33.0%)
2. Ccc Intelligent Solutions Ho (CCC) — $64.7M (21.0%)
3. Veeva Systems Inc-class A (VEEV) — $52.7M (17.1%)
4. Credit Acceptance CORP (CACC) — $48.7M (15.8%)
5. S&p Global INC (SPGI) — $40.4M (13.1%)
What changes did Alfreton Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Alfreton Capital LLP made 5 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: S&p Global INC (SPGI); Trim: Credit Acceptance CORP (CACC) — shares -11.54%; Add: Ccc Intelligent Solutions Ho (CCC) — shares +22.48%; Add: Veeva Systems Inc-class A (VEEV) — shares +200.00%; Add: Visa Inc-class A Shares (V) — shares +34.40%
What sectors does Alfreton Capital LLP focus on?
Alfreton Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.7%
• Information Technology: 24.9%
• Health Care: 20.3%
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