Alfreton Capital L
Alfreton Capital L
SmallPeriod
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
5
Market Value
$308.0M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
V
$V
Visa Inc.
33.0%
% of Portfolio
Increased 34.40%
2C
$CCCS
CCC Intelligent Solutions Holdings Inc.
21.0%
% of Portfolio
Increased 22.48%
3V
$VEEV
Veeva Systems Inc.
17.1%
% of Portfolio
Increased 200.00%
4C
$CACC
Credit Acceptance Corporation
15.8%
% of Portfolio
Decreased 11.54%
5S
$SPGI
S&P Global Inc.
13.1%
% of Portfolio
New
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| V | 33.0% | 36.9% | 29.5% | 20.6% |
| CCCS | 21.0% | 29.4% | 27.6% | 19.1% |
| VEEV | 17.1% | 9.4% | - | - |
| CACC | 15.8% | 24.3% | 26.2% | 27.6% |
| SPGI | 13.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CACC+33.03%
V+9.31%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
VEEV-11.85%
CCCS-3.33%
SPGI-1.72%
Sector Analysis
Financials61.9%
Healthcare17.1%
Technology21.0%