☆Alfreton Capital LLP
Quality Q
0.709
AUM ($M)
399
Positions
6
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.192
History (qtrs)
6
Excess Return
—
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Holdings · 6 positions · portfolio value $399M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | HOLD | — | 28.9% | -4.0% | 115.3 | 336,000 | +0 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 21.3% | +21.3% | 85.0 | 7,090,000 | +7,090,000 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 14.4% | -1.4% | 57.3 | 90,000 | -25,000 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 13.4% | -3.8% | 53.2 | 300,000 | +0 | 3 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | TRIM | — | 12.3% | -8.7% | 49.0 | 9,500,000 | -1,278,074 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 9.7% | -3.4% | 38.7 | 95,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 399 | 6 | 0.21 | 100% | 0.192 | 0.709 | — | in |
| 2026Q1 | 308 | 5 | 0.21 | 100% | 0.224 | 0.695 | — | in |
| 2025Q4 | 238 | 4 | 0.19 | 100% | 0.291 | 0.651 | — | in |
| 2025Q3 | 231 | 4 | 0.17 | 100% | 0.260 | 0.677 | — | in |
| 2025Q2 | 345 | 5 | 0.23 | 100% | 0.217 | 0.670 | — | entered |
| 2025Q1 | 315 | 6 | 0.00 | 100% | 0.207 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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