Q4 2025 · 13F-HR/A
Castlefield Investment Partners LLPholdings as filed
Filed 2026-04-08 · accession 0002109835-26-000005
$129.7M
Reported value
36
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 8.37% | 58,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 7.71% | 31,926 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 7.00% | 33,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 6.27% | 16,804 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.1M | 5.45% | 5,816 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 4.49% | 16,601 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 4.22% | 10,707 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 4.04% | 32,512 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 4.00% | 53,342 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 3.71% | 15,395 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 3.56% | 22,727 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 3.55% | 125,938 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 3.50% | 47,626 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 3.42% | 42,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 3.35% | 9,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 3.17% | 7,086 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.0M | 3.08% | 51,208 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 3.05% | 1,966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 3.03% | 16,284 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 2.93% | 40,562 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 2.88% | 28,584 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.6M | 2.80% | 115,636 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 2.67% | 24,148 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 2.49% | 31,465 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $380,255 | 0.29% | 10,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $277,361 | 0.21% | 1,047 | Common | SOLE |
| 461202103 | INTU | INTUIT | $255,694 | 0.20% | 386 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $169,508 | 0.13% | 752 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $163,707 | 0.13% | 431 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $134,364 | 0.10% | 634 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $105,185 | 0.08% | 840 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $101,165 | 0.08% | 125 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $45,832 | 0.04% | 133 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30,169 | 0.02% | 119 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $5,087 | 0.00% | 321 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $15 | 0.00% | 2 | 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.