Castlefield Investment Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.8M
Q ending 2026-03-31
Prior quarter
$129.7M
Q ending 2025-12-31
Change
+0.9% QoQ
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.6M | 61K |
| Alphabet Inc | GOOGL | Shares | $9.5M | 33K |
| Apple Inc | AAPL | Shares | $9.0M | 35K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Visa Inc | V | Shares | $5.6M | 19K |
| Deere & Co | DE | Shares | $5.4M | 10K |
| Kla Corp | KLAC | Shares | $5.4M | 4K |
| Chubb Limited | Shares | $5.3M | 16K | |
| Merck & Co Inc | MRK | Shares | $5.3M | 44K |
| Moodys Corp | MCO | Shares | $5.2M | 12K |
| T-Mobile Us Inc | TMUS | Shares | $5.0M | 24K |
| Netflix Inc | NFLX | Shares | $5.0M | 52K |
| Nasdaq Inc | NDAQ | Shares | $4.8M | 57K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $4.5M | 124K |
| Service Corp Intl | SCI | Shares | $4.4M | 54K |
| Shopify Inc | SHOP | Shares | $4.2M | 36K |
| American Wtr Wks Co Inc New | AWK | Shares | $4.0M | 30K |
| Lowes Cos Inc | LOW | Shares | $4.0M | 17K |
| Procter And Gamble Co | PG | Shares | $3.8M | 26K |
| Mercadolibre Inc | MELI | Shares | $3.7M | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.6M | 7K |
| Boston Scientific Corp | BSX | Shares | $3.4M | 54K |
| Snap On Inc | SNA | Shares | $3.3M | 9K |
| Hdfc Bank Ltd | HDB | Shares | $3.3M | 132K |
| Lennar Corp | LEN | Shares | $2.9M | 33K |
| Intel Corp | INTC | Shares | $455K | 10K |
| Salesforce Inc | CRM | Shares | $285K | 2K |
| Intuit | INTU | Shares | $246K | 569 |
| Iqvia Hldgs Inc | IQV | Shares | $242K | 1K |
| Republic Svcs Inc | RSG | Shares | $235K | 1K |
| Waters Corp | WAT | Shares | $223K | 748 |
| United Rentals Inc | URI | Shares | $170K | 234 |
| Crh Plc | Shares | $86K | 840 | |
| Steris Plc | Shares | $26K | 119 | |
| Liberty Latin America Ltd | Shares | $18 | 2 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.