Castlefield Investment Partners LLP
Castlefield Investment Partners LLP reported 35 holdings worth US$147M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Castlefield Investment Partners LLP reported 35 holdings worth US$147M as of Jun 30, 2026. Largest: Nvidia Corporation, Kla Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 62,102 | US$12.4M | 8.4% |
| Kla Corporation | 37,520 | US$11.3M | 7.7% |
| Alphabet Inc (google) Class C | 31,353 | US$11.2M | 7.6% |
| Apple Inc | 34,208 | US$9.9M | 6.7% |
| Microsoft Corp. | 19,139 | US$7.14M | 4.8% |
| Visa Inc. | 19,562 | US$6.71M | 4.6% |
| Micron Technology, Inc. | 5,362 | US$6.19M | 4.2% |
| Deere & Company | 9,294 | US$5.9M | 4.0% |
| Moody's Corporation | 12,728 | US$5.76M | 3.9% |
| Merck & Company, Inc. | 41,797 | US$5.37M | 3.6% |
| Ha Sustainable Infrastructure Capital, Inc. | 126K | US$4.91M | 3.3% |
| Nasdaq, Inc. | 57,050 | US$4.5M | 3.1% |
| Shopify Inc. | 36,525 | US$4.18M | 2.8% |
| T-mobile Us, Inc. | 24,540 | US$4.12M | 2.8% |
| American Water Works Company, Inc. | 30,317 | US$3.99M | 2.7% |
| Snap-on Incorporated | 9,571 | US$3.85M | 2.6% |
| Service Corporation International | 50,154 | US$3.81M | 2.6% |
| Mercadolibre, Inc. | 2,232 | US$3.79M | 2.6% |
| Netflix, Inc. | 52,947 | US$3.78M | 2.6% |
| Procter & Gamble Company (the) | 25,090 | US$3.68M | 2.5% |
| Lowe's Companies, Inc. | 16,250 | US$3.58M | 2.4% |
| Thermo Fisher Scientific Inc | 7,071 | US$3.55M | 2.4% |
| Hdfc Bank Limited | 135K | US$3.49M | 2.4% |
| Lennar Corporation | 34,101 | US$3.09M | 2.1% |
| Boston Scientific Corporation | 56,907 | US$2.43M | 1.6% |
| Iqvia Holdings, Inc. | 3,110 | US$601K | 0.41% |
| Waters Corporation | 1,553 | US$582K | 0.40% |
| Republic Services, Inc. | 2,409 | US$513K | 0.35% |
| United Rentals, Inc. | 408 | US$462K | 0.31% |
| Salesforce, Inc. | 1,861 | US$292K | 0.20% |
| Intel Corporation | 1,525 | US$213K | 0.14% |
| Intuit Inc. | 728 | US$190K | 0.13% |
| Liberty Latin America Ltd. | 2 | US$16 | <0.01% |
Source
View original at SEC
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