Portfolio (Quarterly)
Guide ↗
Alfreton Capital LLP
· CIK 0001873435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 336,000.0 | $101.6M | 32.97% | +86K | +34.4% | $302.24 | +7.9% |
| 2 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,778,074.0 | $64.7M | 21.00% | +2.0M | +22.5% | $6.00 | -22.2% |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 300,000.0 | $52.7M | 17.11% | +200K | +200.0% | $175.66 | -9.4% |
| 4 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 115,000.0 | $48.7M | 15.81% | -15K | -11.5% | $423.46 | +30.0% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 95,000.0 | $40.4M | 13.12% | NEW | — | $425.34 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.9%
Technology
21.0%
Healthcare
17.1%