Castlefield Investment Partners LLP

MANCHESTER, X0 · CIK 2109835 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCASTLEFIELD INVESTMENT PARTNERS LLP (GB)
Part of CASTLEFIELD PARTNERS LIMITED (GB)

$147.3m reported value +12.6% vs Q1 2026

35positions

55.9%in top 10

1 new 22 added 10 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	62,102	$12.4m8.44%	8.44%	Added +1.3k	+1,290 2.1%
2	KLA CORP COM NEW KLAC	KLAC	37,520	$11.3m7.69%	7.69%	Added +1.1k	+1,110 3.0%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,353	$11.2m7.61%	7.61%	Reduced -1.7k	-1,667 -5.0%
4	APPLE INC COM AAPL	AAPL	34,208	$9.9m6.72%	6.72%	Reduced -1.2k	-1,168 -3.3%
5	MICROSOFT CORP COM MSFT	MSFT	19,139	$7.1m4.85%	4.85%	Reduced -1.1k	-1,118 -5.5%
6	VISA INC COM CL A V	V	19,562	$6.7m4.56%	4.56%	Added +1.0k	+1,016 5.5%
7	MICRON TECHNOLOGY INC COM MU	MU	5,362	$6.2m4.20%	4.20%	New
8	DEERE & CO COM DE	DE	9,294	$5.9m4.00%	4.00%	Reduced -352	-352 -3.6%
9	MOODYS CORP COM MCO	MCO	12,728	$5.8m3.91%	3.91%	Added +881	+881 7.4%
10	CHUBB LIMITED COM CB	CB	16,797	$5.7m3.89%	3.89%	Added +518	+518 3.2%
11	MERCK & CO INC COM MRK	MRK	41,797	$5.4m3.65%	3.65%	Reduced -1.9k	-1,896 -4.3%
12	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	125,742	$4.9m3.33%	3.33%	Added +2.0k	+1,964 1.6%
13	NASDAQ INC COM NDAQ	NDAQ	57,050	$4.5m3.05%	3.05%	Added +462	+462 0.8%
14	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	36,525	$4.2m2.84%	2.84%	Added +740	+740 2.1%
15	T-MOBILE US INC COM TMUS	TMUS	24,540	$4.1m2.80%	2.80%	Added +596	+596 2.5%
16	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	30,317	$4.0m2.71%	2.71%	Added +603	+603 2.0%
17	SNAP ON INC COM SNA	SNA	9,571	$3.9m2.62%	2.62%	Added +374	+374 4.1%
18	SERVICE CORP INTL COM SCI	SCI	50,154	$3.8m2.59%	2.59%	Reduced -3.5k	-3,542 -6.6%
19	MERCADOLIBRE INC COM MELI	MELI	2,232	$3.8m2.57%	2.57%	Added +70	+70 3.2%
20	NETFLIX INC COM NFLX	NFLX	52,947	$3.8m2.57%	2.57%	Added +1.2k	+1,234 2.4%
21	PROCTER AND GAMBLE CO COM PG	PG	25,090	$3.7m2.50%	2.50%	Reduced -1.3k	-1,285 -4.9%
22	LOWES COS INC COM LOW	LOW	16,250	$3.6m2.43%	2.43%	Reduced -589	-589 -3.5%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,071	$3.5m2.41%	2.41%	Reduced -316	-316 -4.3%
24	HDFC BANK LTD SPONSORED ADS HDB	HDB	135,272	$3.5m2.37%	2.37%	Added +3.0k	+2,993 2.3%
25	LENNAR CORP CL A LEN	LEN	34,101	$3.1m2.10%	2.10%	Added +780	+780 2.3%
26	BOSTON SCIENTIFIC CORP COM BSX	BSX	56,907	$2.4m1.65%	1.65%	Added +3.0k	+3,046 5.7%
27	IQVIA HLDGS INC COM IQV	IQV	3,110	$600.9k0.41%	0.41%	Added +1.7k	+1,692 119.3%
28	WATERS CORP COM WAT	WAT	1,553	$582.4k0.40%	0.40%	Added +805	+805 107.6%
29	REPUBLIC SVCS INC COM RSG	RSG	2,409	$513.3k0.35%	0.35%	Added +1.3k	+1,338 124.9%
30	UNITED RENTALS INC COM URI	URI	408	$462.2k0.31%	0.31%	Added +174	+174 74.4%
31	SALESFORCE INC COM CRM	CRM	1,861	$291.5k0.20%	0.20%	Added +332	+332 21.7%
32	INTEL CORP COM INTC	INTC	1,525	$212.9k0.14%	0.14%	Reduced -8.8k	-8,780 -85.2%
33	INTUIT COM INTU	INTU	728	$190.0k0.13%	0.13%	Added +159	+159 27.9%
34	STERIS PLC SHS USD STE	STE	119	$25.1k0.02%	0.02%	Unchanged
35	LIBERTY LATIN AMERICA LTD COM CL A LILA	LILA	2	$160.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CRH PLC CRH	CRH	840	$86.3k840 shares