Castlefield Investment Partners LLP
13F Reported Value
ⓘ$130.8M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Castlefield Investment Partners LLP disclosed 35 positions worth $130.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $SHOP and a full exit from $BSBR. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from Castlefield Investment Partners LLP’s Form 13F-HR filing with the SEC under CIK 2109835.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.6M60,812 sh - 80.2#45
Quality
$9.5M33,020 sh - 76.1#112
Quality
$9.0M35,376 sh - 83.7
Quality
$7.5M20,257 sh - 83.5
Quality
$5.6M18,546 sh - 57.4
Quality
$5.4M9,646 sh - 84.4
Quality
$5.4M3,641 sh - —
Quality
$5.3M16,279 sh - 70.9
Quality
$5.3M43,693 sh - 81.3
Quality
$5.2M11,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.6M | 60,812 |
 Alphabet Inc.$GOOG | 80.2#45 | $9.5M | 33,020 |
 Apple Inc.$AAPL | 76.1#112 | $9.0M | 35,376 |
 MICROSOFT CORP$MSFT | 83.7 | $7.5M | 20,257 |
 VISA INC.$V | 83.5 | $5.6M | 18,546 |
 DEERE & CO$DE | 57.4 | $5.4M | 9,646 |
 KLA CORP$KLAC | 84.4 | $5.4M | 3,641 |
 Chubb Ltd$CB | — | $5.3M | 16,279 |
 Merck & Co., Inc.$MRK | 70.9 | $5.3M | 43,693 |
 MOODYS CORP /DE/$MCO | 81.3 | $5.2M | 11,847 |
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
$51.0M
Financials
$28.7M
Consumer Discretionary
$12.1M
Industrials
$11.8M
Communication Services
$10.0M
Healthcare
$8.9M
Utilities
$4.3M
Consumer Staples
$3.8M
Full Holdings — Castlefield Investment Partners LLP (Q1 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 | $10.6M | 8.1% | NEW | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $9.5M | 7.3% | +6072% | 80.2 |
| 3 | $AAPL | Apple Inc. | $9.0M | 6.9% | NEW | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $7.5M | 5.7% | +3951% | 83.7 |
| 5 | $V | VISA INC. | $5.6M | 4.3% | NEW | 83.5 |
| 6 | $DE | DEERE & CO | $5.4M | 4.2% | NEW | 57.4 |
| 7 | $KLAC | KLA CORP | $5.4M | 4.1% | NEW | 84.4 |
| 8 | $CB | Chubb Ltd | $5.3M | 4.1% | NEW | — |
| 9 | $MRK | Merck & Co., Inc. | $5.3M | 4.0% | +130% | 70.9 |
| 10 | $MCO | MOODYS CORP /DE/ | $5.2M | 4.0% | NEW | 81.3 |
| 11 |  $TMUS | T-Mobile US, Inc. | $5.0M | 3.8% | NEW | 72.7 |
| 12 |  $NFLX | NETFLIX INC | $5.0M | 3.8% | NEW | 86.7 |
| 13 |  $NDAQ | NASDAQ, INC. | $4.8M | 3.7% | NEW | 78.5 |
| 14 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4.5M | 3.5% | NEW | 50.1 |
| 15 |  $SCI | SERVICE CORP INTERNATIONAL | $4.4M | 3.4% | NEW | 54.8 |
| 16 |  $SHOP | SHOPIFY INC. | $4.2M | 3.2% | NEW | — |
| 17 |  $AWK | American Water Works Company, Inc. | $4.0M | 3.1% | NEW | 61.7 |
| 18 |  $LOW | LOWES COMPANIES INC | $4.0M | 3.0% | NEW | 63.5 |
| 19 |  $PG | PROCTER & GAMBLE Co | $3.8M | 2.9% | +130% | 72.9 |
| 20 |  $MELI | MERCADOLIBRE INC | $3.7M | 2.9% | +145% | 77.5 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 2.8% | NEW | 63.7 |
| 22 |  $BSX | BOSTON SCIENTIFIC CORP | $3.4M | 2.6% | NEW | 79.9 |
| 23 |  $SNA | Snap-on Inc | $3.3M | 2.5% | NEW | 69.3 |
| 24 |  $HDB | HDFC BANK LTD | $3.3M | 2.5% | NEW | — |
| 25 |  $LEN | LENNAR CORP /NEW/ | $2.9M | 2.2% | NEW | 49.2 |
| 26 |  $INTC | INTEL CORP | $454,760 | 0.3% | +0% | 41.5 |
| 27 |  $CRM | Salesforce, Inc. | $285,418 | 0.2% | +1290% | 75.2 |
| 28 |  $INTU | INTUIT INC. | $246,024 | 0.2% | +1288% | 82 |
| 29 |  $IQV | IQVIA HOLDINGS INC. | $241,826 | 0.2% | +1926% | 59.7 |
| 30 |  $RSG | REPUBLIC SERVICES, INC. | $234,570 | 0.2% | +1347% | 72 |
| 31 |  $WAT | WATERS CORP /DE/ | $222,754 | 0.2% | +1770% | 69.9 |
| 32 |  $URI | UNITED RENTALS, INC. | $170,483 | 0.1% | +964% | 70.7 |
| 33 |  $CRH | CRH PUBLIC LTD CO | $86,319 | 0.1% | NEW | — |
| 34 |  $STE | STERIS plc | $26,314 | 0.0% | NEW | — |
| 35 |  $LILA | Liberty Latin America Ltd. | $18 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (1)
$BSBR Banco Santander (Brasil) S.A.Browse Top Institutional Investors
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