Castlefield Investment Partners LLP
13F Reported Value
ⓘ$147.3M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Castlefield Investment Partners LLP disclosed 35 positions worth $147.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $KLAC and $GOOG. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $MU and a full exit from $CRH. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Castlefield Investment Partners LLP’s Form 13F-HR filing with the SEC under CIK 2109835.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$12.4M62,102 sh - 78.6#51
Quality
$11.3M37,520 sh - 78.2#57
Quality
$11.2M31,353 sh - 76.4
Quality
$9.9M34,208 sh - 79.8
Quality
$7.1M19,139 sh - 82.9
Quality
$6.7M19,562 sh - 86.2
Quality
$6.2M5,362 sh - 55.4
Quality
$5.9M9,294 sh - 79.1
Quality
$5.8M12,728 sh - —
Quality
$5.7M16,797 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $12.4M | 62,102 |
 KLA CORP$KLAC | 78.6#51 | $11.3M | 37,520 |
 Alphabet Inc.$GOOG | 78.2#57 | $11.2M | 31,353 |
 Apple Inc.$AAPL | 76.4 | $9.9M | 34,208 |
 MICROSOFT CORP$MSFT | 79.8 | $7.1M | 19,139 |
 VISA INC.$V | 82.9 | $6.7M | 19,562 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.2M | 5,362 |
 DEERE & CO$DE | 55.4 | $5.9M | 9,294 |
 MOODYS CORP /DE/$MCO | 79.1 | $5.8M | 12,728 |
 Chubb Ltd$CB | — | $5.7M | 16,797 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Castlefield Investment Partners LLP's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$67.2M
Financials
$31.1M
Industrials
$13.3M
Consumer Discretionary
$11.2M
Healthcare
$8.4M
Communication Services
$7.9M
Utilities
$4.5M
Consumer Staples
$3.7M
Full Holdings — Castlefield Investment Partners LLP (Q2 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12.4M | 8.4% | +2% | 85.9 |
| 2 | $KLAC | KLA CORP | $11.3M | 7.7% | +930% | 78.6 |
| 3 | $GOOG | Alphabet Inc. | $11.2M | 7.6% | -5% | 78.2 |
| 4 | $AAPL | Apple Inc. | $9.9M | 6.7% | -3% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $7.1M | 4.8% | -6% | 79.8 |
| 6 | $V | VISA INC. | $6.7M | 4.6% | +5% | 82.9 |
| 7 | $MU | MICRON TECHNOLOGY INC | $6.2M | 4.2% | NEW | 86.2 |
| 8 | $DE | DEERE & CO | $5.9M | 4.0% | -4% | 55.4 |
| 9 | $MCO | MOODYS CORP /DE/ | $5.8M | 3.9% | +7% | 79.1 |
| 10 | $CB | Chubb Ltd | $5.7M | 3.9% | +3% | — |
| 11 |  $MRK | Merck & Co., Inc. | $5.4M | 3.6% | -4% | 59.9 |
| 12 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4.9M | 3.3% | +2% | 43.5 |
| 13 |  $NDAQ | NASDAQ, INC. | $4.5M | 3.0% | +1% | 76.7 |
| 14 |  $SHOP | SHOPIFY INC. | $4.2M | 2.8% | +2% | 64.9 |
| 15 |  $TMUS | T-Mobile US, Inc. | $4.1M | 2.8% | +2% | 69.1 |
| 16 |  $AWK | American Water Works Company, Inc. | $4.0M | 2.7% | +2% | 58.1 |
| 17 |  $SNA | Snap-on Inc | $3.9M | 2.6% | +4% | 63 |
| 18 |  $SCI | SERVICE CORP INTERNATIONAL | $3.8M | 2.6% | -7% | 68.9 |
| 19 |  $MELI | MERCADOLIBRE INC | $3.8M | 2.6% | +3% | 80.2 |
| 20 |  $NFLX | NETFLIX INC | $3.8M | 2.6% | +2% | 78.8 |
| 21 |  $PG | PROCTER & GAMBLE Co | $3.7M | 2.5% | -5% | 64.6 |
| 22 |  $LOW | LOWES COMPANIES INC | $3.6M | 2.4% | -3% | 60.8 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 2.4% | -4% | 65.1 |
| 24 |  $HDB | HDFC BANK LTD | $3.5M | 2.4% | +2% | — |
| 25 |  $LEN | LENNAR CORP /NEW/ | $3.1M | 2.1% | +2% | 47.2 |
| 26 |  $BSX | BOSTON SCIENTIFIC CORP | $2.4M | 1.6% | +6% | 77.5 |
| 27 |  $IQV | IQVIA HOLDINGS INC. | $600,914 | 0.4% | +119% | 61.4 |
| 28 |  $WAT | WATERS CORP /DE/ | $582,437 | 0.4% | +108% | 60.4 |
| 29 |  $RSG | REPUBLIC SERVICES, INC. | $513,310 | 0.3% | +125% | 62.3 |
| 30 |  $URI | UNITED RENTALS, INC. | $462,219 | 0.3% | +74% | 63.9 |
| 31 |  $CRM | Salesforce, Inc. | $291,544 | 0.2% | +22% | 77 |
| 32 |  $INTC | INTEL CORP | $212,936 | 0.1% | -85% | 45.6 |
| 33 |  $INTU | INTUIT INC. | $190,008 | 0.1% | +28% | 79.3 |
| 34 |  $STE | STERIS plc | $25,058 | 0.0% | +0% | — |
| 35 |  $LILA | Liberty Latin America Ltd. | $16 | 0.0% | +0% | — |
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