Castlefield Investment Partners LLP
CIK 2109835 · View on SEC EDGAR ↗
- Portfolio value
- $147.3M
- Positions
- 35
- As of
- June 30, 2026
#7,457 of 9,443 by 13F value · top 79.0%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.87%
- Top 25 holdings weight
- 96.40%
- Positions above 1%
- 26
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.79% Est. buys $19,810,064 · sells $3,875,718
- New positions
- 1
- Increased
- 22
- Decreased
- 10
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
35.2%
Financial Services
14.9%
Communication Services
10.2%
Healthcare
8.5%
Industrials
7.3%
Financials
6.3%
Retail
5.0%
Consumer products
4.6%
Telecommunication
2.8%
Utilities
2.7%
Diversified Consumer Services
2.6%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12,425,989 | 8.44% | 62,102 | $1,820,376 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $11,320,159 | 7.69% | 37,520 | $5,959,114 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,204,622 | 7.61% | 31,353 | $1,709,391 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,898,427 | 6.72% | 34,208 | $920,352 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,139,230 | 4.85% | 19,139 | $-359,304 | Down ×1 | ||
| V Visa Inc. | $6,711,527 | 4.56% | 19,562 | $1,106,184 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,189,303 | 4.20% | 5,362 | Up ×1 | |||
| DE Deere & Company Common Stock | $5,895,463 | 4.00% | 9,294 | $461,871 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $5,764,766 | 3.91% | 12,728 | $596,512 | Up ×2 | ||
| CB Chubb Limited Common Stock | $5,723,410 | 3.89% | 16,797 | $417,596 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,370,915 | 3.65% | 41,797 | $115,084 | Down ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $4,910,225 | 3.33% | 125,742 | $361,383 | Up ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $4,496,681 | 3.05% | 57,050 | $-307,074 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,175,785 | 2.84% | 36,525 | $-62,526 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,116,094 | 2.80% | 24,540 | $-912,864 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,989,111 | 2.71% | 30,317 | $-54,667 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $3,851,370 | 2.62% | 9,571 | $510,836 | Up ×2 | ||
| SCI Service Corporation International Common Stock | $3,809,698 | 2.59% | 50,154 | $-620,759 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,788,574 | 2.57% | 2,232 | $50,433 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,780,416 | 2.57% | 52,947 | $-1,191,789 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,679,198 | 2.50% | 25,090 | $-130,407 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,582,963 | 2.43% | 16,250 | $-395,756 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,545,117 | 2.41% | 7,071 | $-85,815 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $3,494,076 | 2.37% | 135,272 | $202,974 | Up ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3,085,799 | 2.10% | 34,101 | $192,203 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $2,428,791 | 1.65% | 56,907 | $-950,987 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $600,914 | 0.41% | 3,110 | $359,088 | Up ×2 | ||
| WAT Waters Corporation Common Stock | $582,437 | 0.40% | 1,553 | $359,683 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $513,310 | 0.35% | 2,409 | $278,740 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $462,219 | 0.31% | 408 | $291,736 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $291,544 | 0.20% | 1,861 | $6,126 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $212,936 | 0.14% | 1,525 | $-241,824 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $190,008 | 0.13% | 728 | $-56,016 | Up ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $25,058 | 0.02% | 119 | $-1,256 | |||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $16 | 0.00% | 2 | $-2 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $6,189,303 | 5,362 | 4.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.