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 | $115.3M | 28.92% | — | — | $343.09 | +10.9% |
| 2 | — | WISE GROUP PLC | — | 7,090,000.0 | $85.0M | 21.34% | NEW | — | $11.99 | — |
| 3 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 90,000.0 | $57.3M | 14.38% | -25K | -21.7% | $636.74 | -5.9% |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 300,000.0 | $53.2M | 13.36% | — | — | $177.47 | +60.6% |
| 5 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 9,500,000.0 | $49.0M | 12.30% | -1.3M | -11.9% | $5.16 | +46.8% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 95,000.0 | $38.7M | 9.71% | — | — | $407.26 | +7.3% |
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
67.4%
Healthcare
17.0%
Technology
15.6%