Q4 2025 · 13F-HR
Castlefield Investment Partners LLPholdings as filed
Filed 2026-02-13 · accession 0002109835-26-000003
$165.8M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Castlefield Investment Partners LLP · Q4 2025
AI · grounded in 13F
Castlefield Investment Partners LLP established a new position in NVDA valued at $14.07M. The fund also initiated new stakes in GOOGL for $13.03M and AAPL for $11.95M. Additional new positions include MSFT at $9.94M, KLAC at $7.24M, and DEERE & CO at $7.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 8.49% | 198 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 7.86% | 535 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 7.21% | 93 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 6.00% | 500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.2M | 4.36% | 11 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 4.25% | 32 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 4.18% | 57 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.4M | 3.87% | 52 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 3.82% | 18,988 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $6.3M | 3.81% | 1,627 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 3.56% | 98 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 3.46% | 74 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 3.44% | 36 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 3.39% | 180 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.5M | 3.31% | 339 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.4M | 3.24% | 382 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.3M | 3.22% | 139 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 3.02% | 11,447 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 2.97% | 884 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 2.96% | 45 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 2.91% | 108 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 2.73% | 190 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 2.64% | 98 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 2.41% | 156 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 2.05% | 47 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $485,675 | 0.29% | 10,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $202,542 | 0.12% | 110 | Common | SOLE |
| 461202103 | INTU | INTUIT | $162,657 | 0.10% | 41 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $141,426 | 0.09% | 74 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $140,946 | 0.08% | 40 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $137,202 | 0.08% | 70 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $109,573 | 0.07% | 22 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.