13F Insight
DOSSIER · 13F-HR · Q1 2026

Alfreton Capital LLP

$308M in tracked AUM across 5 positions as of Q1 2026.

AC
CIK 0001873435 · last filed Mar 31, 2026
Total AUM
$308M
as of Q1 2026
Holdings
5
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Alfreton Capital LLP SEC 13F Filing
Portfolio Overview

As of the report date September 30, 2025, Alfreton Capital LLP manages a highly concentrated portfolio valued at approximately $170.67 million. This represents a significant contraction in assets under management (AUM), decreasing by 50.5% from the previous quarter's $344.60 million. The portfolio consists of only three holdings, indicating an investment strategy that prioritizes high conviction over broad div...

Key Holdings

The portfolio is currently dominated by three distinct positions, each representing a substantial weighting.

  • VISA INC. (V): This is the largest holding, comprising 40.00% of the portfolio ($68.28 million). The position consists of 200,000 shares. Visa's status as a top holding suggests a defensive tilt toward high-quality, large-cap financial infrastructure with stable cash flows.
  • CCC Intelligent Solutions Holdings Inc. (CCC): Representing 37.36% of the portfolio ($63.77 million), this is the second-largest position. The firm holds 7.00 million shares. CCC operates in the insurance software ecosystem, and its high weighting indicates a strong specific thesis on the digitization of the insurance claims industry.
  • Cloudflare, Inc. (NET): This position accounts for 22.63% of the portfolio ($38.63 million) based on 180,000 shares. While still a major holding, it is the smallest of the three and was the subject of significant selling activity during the quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
V
VISA INC
$102M336K33.0%02
CCC
CCC INTELLIGENT SOLUTIONS HL
$65M10.8M21.0%03
VEEV
VEEVA SYS INC
$53M300K17.1%04
CACC
CREDIT ACCEP CORP MICH
$49M115K15.8%05
SPGI
S&P GLOBAL INC
$40M95K13.1%

Filing history

2026Q1Mar 31
$308M▲ 29.6%
5 positionsView →2025Q4Dec 31
$238M▲ 39.2%
4 positionsView →2025Q3Sep 30
$171M▼ 50.5%
3 positionsView →2025Q2Jun 30
$345M▲ 59.0%
5 positionsLocked2025Q1Mar 31
$217M▼ 22.1%
5 positionsLocked2024Q4Dec 31
$278M▲ 28.6%
5 positionsLocked2024Q3Sep 30
$216M▼ 10.7%
4 positionsLocked2024Q2Jun 30
$242M▲ 9.1%
5 positionsLocked2024Q1Mar 31
$222M▼ 9.2%
5 positionsLocked2023Q4Dec 31
$244M▲ 16.0%
5 positionsLocked2023Q3Sep 30
$211M▼ 0.9%
4 positionsLocked2023Q2Jun 30
$212M▼ 0.6%
4 positionsLocked
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