Alfreton Capital LLP
CIK
1873435
Location
RADLETT, HERTFORDSHIRE, X0
Portfolio Value
Small
$305,845,269
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,372
/ 8,603
▲ 593
· as of Mar 2026
Top Industry
Credit Services
49.1%
3Y Alpha vs SPY
-8.8%
Period ended 3 months ago
Filed May 14, 2026 · 56d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.9%
SPY
+76.5%
Annualised alpha
-8.8%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.2%
−3.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,256
Moderately concentrated−649
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.6% | $188,478,825 |
| Technology | 21.1% | $64,668,444 |
| Healthcare | 17.2% | $52,698,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CACC | Credit Acceptance Corp | −15,000 | 115,000 | $48,697,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPGI | S&P Global Inc. | 95,000 | $38,228,285 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$305,845,269 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Added | 336,000 | $101,552,640 | 33.20% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 10,778,074 | $64,668,444 | 21.14% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 300,000 | $52,698,000 | 17.23% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Reduced | 115,000 | $48,697,900 | 15.92% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 95,000 | $38,228,285 | 12.50% |