Alfreton Capital L

Daniel Abrahams

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

6

Market Value

$398.6M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$V

Visa Inc.

28.9%

% of Portfolio

3

$CACC

Credit Acceptance Corporation

14.4%

% of Portfolio

4

$VEEV

Veeva Systems Inc.

13.4%

% of Portfolio

5

$CCCS

CCC Intelligent Solutions Holdings Inc.

12.3%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
V28.9%33.0%36.9%29.5%
- WISE GROUP PLC----
CACC14.4%15.8%24.3%26.2%
VEEV13.4%17.1%9.4%-
CCCS12.3%21.0%29.4%27.6%
SPGI9.7%13.1%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

VEEV+41.17%
V+6.60%
CCCS+12.40%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

CACC-7.99%

Sector Analysis

Others0.0%
Financials67.4%
Healthcare17.0%
Technology15.6%

Trading Summary

All Holdings

1

$V

28.9%

3

$CACC

14.4%

4

$VEEV

13.4%

5

$CCCS

12.3%

6

$SPGI

9.7%