Castlefield Investment Partners LLP
CIK 2109835 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.3M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#7.457 dari 9.443 berdasarkan nilai 13F · top 79.0%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,87%
- Bobot 25 kepemilikan teratas
- 96,40%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,79% Perkiraan pembelian $19.810.064 · penjualan $3.875.718
- Posisi baru
- 1
- Meningkat
- 22
- Menurun
- 10
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12.425.989 | 8,44% | 62.102 | $1.820.376 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $11.320.159 | 7,69% | 37.520 | $5.959.114 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.204.622 | 7,61% | 31.353 | $1.709.391 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.898.427 | 6,72% | 34.208 | $920.352 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.139.230 | 4,85% | 19.139 | $-359.304 | Turun ×1 | ||
| V Visa Inc. | $6.711.527 | 4,56% | 19.562 | $1.106.184 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6.189.303 | 4,20% | 5.362 | Naik ×1 | |||
| DE Deere & Company Common Stock | $5.895.463 | 4,00% | 9.294 | $461.871 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $5.764.766 | 3,91% | 12.728 | $596.512 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $5.723.410 | 3,89% | 16.797 | $417.596 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.370.915 | 3,65% | 41.797 | $115.084 | Turun ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $4.910.225 | 3,33% | 125.742 | $361.383 | Naik ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $4.496.681 | 3,05% | 57.050 | $-307.074 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4.175.785 | 2,84% | 36.525 | $-62.526 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4.116.094 | 2,80% | 24.540 | $-912.864 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $3.989.111 | 2,71% | 30.317 | $-54.667 | Naik ×2 | ||
| SNA Snap-On Incorporated Common Stock | $3.851.370 | 2,62% | 9.571 | $510.836 | Naik ×2 | ||
| SCI Service Corporation International Common Stock | $3.809.698 | 2,59% | 50.154 | $-620.759 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.788.574 | 2,57% | 2.232 | $50.433 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3.780.416 | 2,57% | 52.947 | $-1.191.789 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.679.198 | 2,50% | 25.090 | $-130.407 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.582.963 | 2,43% | 16.250 | $-395.756 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.545.117 | 2,41% | 7.071 | $-85.815 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $3.494.076 | 2,37% | 135.272 | $202.974 | Naik ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3.085.799 | 2,10% | 34.101 | $192.203 | Naik ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $2.428.791 | 1,65% | 56.907 | $-950.987 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $600.914 | 0,41% | 3.110 | $359.088 | Naik ×2 | ||
| WAT Waters Corporation Common Stock | $582.437 | 0,40% | 1.553 | $359.683 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $513.310 | 0,35% | 2.409 | $278.740 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $462.219 | 0,31% | 408 | $291.736 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $291.544 | 0,20% | 1.861 | $6.126 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $212.936 | 0,14% | 1.525 | $-241.824 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $190.008 | 0,13% | 728 | $-56.016 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $6.189.303 | 5.362 | 4,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +34K | +$6.0M |
| NVDA | Beli lebih banyak | +1K | +$1.8M |
| GOOGL | Dipangkas | -2K | +$1.7M |
| NFLX | Beli lebih banyak | +1K | -$1.2M |
| V | Beli lebih banyak | +1K | +$1.1M |
| BSX | Beli lebih banyak | +3K | -$951K |
| AAPL | Dipangkas | -1K | +$920K |
| TMUS | Beli lebih banyak | +596 | -$913K |
| SCI | Dipangkas | -4K | -$621K |
| MCO | Beli lebih banyak | +881 | +$597K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.