Institutional
Castlefield Investment Partners LLP
CIK 0002109835
$130.8M
Reported AUM
35
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Castlefield Investment Partners LLP · Q1 2026
AI · grounded in 13F
Castlefield Investment Partners LLP closed its position in BSBR, reducing its exposure by $6.3M. The fund established a new position in SHOPIFY INC valued at $4.2M. Other activity included increasing share counts in NFLX by 33,049% and IQV by 1,925%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $10.6M | 8.11% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $9.5M | 7.26% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $9.0M | 6.86% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $7.5M | 5.73% | — | HELD |
| 5 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $5.6M | 4.29% | — | HELD |
| 6 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $5.4M | 4.15% | — | HELD |
| 7 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $5.4M | 4.10% | — | HELD |
| 8 | CB | CHUBB LIMITED | $361.87 | -0.45% | 36.16% | 110.48% | $5.3M | 4.06% | — | HELD |
| 9 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $5.3M | 4.02% | — | HELD |
| 10 | MCO | MOODYS CORP | $483.32 | -0.18% | -2.79% | 32.16% | $5.2M | 3.95% | — | HELD |
| 11 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -21.66% | 39.20% | $5.0M | 3.84% | — | HELD |
| 12 | NFLX | NETFLIX INC | $73.62 | 1.71% | -36.45% | 29.36% | $5.0M | 3.80% | — | HELD |
| 13 | NDAQ | NASDAQ INC | $95.55 | -0.43% | 2.30% | 57.71% | $4.8M | 3.67% | — | HELD |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | $37.65 | -2.86% | 56.39% | -18.09% | $4.5M | 3.48% | — | HELD |
| 15 | SCI | SERVICE CORP INTL | $85.68 | 0.82% | 11.10% | 46.86% | $4.4M | 3.39% | — | HELD |
| 16 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $4.2M | 3.24% | — | HELD |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | -2.78% | -16.19% | $4.0M | 3.09% | — | HELD |
| 18 | LOW | LOWES COS INC | $215.67 | -1.18% | -1.62% | 17.92% | $4.0M | 3.04% | — | HELD |
| 19 | PG | PROCTER AND GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $3.8M | 2.91% | — | HELD |
| 20 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $3.7M | 2.86% | — | HELD |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $3.6M | 2.78% | — | HELD |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | -56.36% | 1.88% | $3.4M | 2.58% | — | HELD |
| 23 | SNA | SNAP ON INC | $414.83 | -1.07% | 35.58% | 111.21% | $3.3M | 2.55% | — | HELD |
| 24 | HDB | HDFC BANK LTD | $24.03 | 1.91% | -37.71% | -35.22% | $3.3M | 2.52% | — | HELD |
| 25 | LEN | LENNAR CORP | $84.55 | -3.54% | -25.62% | -11.83% | $2.9M | 2.21% | — | HELD |
| 26 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $455K | 0.35% | — | HELD |
| 27 | CRM | SALESFORCE INC | $188.46 | 3.83% | -23.90% | -27.44% | $285K | 0.22% | — | HELD |
| 28 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $246K | 0.19% | — | HELD |
| 29 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | 33.15% | -6.46% | $242K | 0.18% | — | HELD |
| 30 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | -3.54% | 89.16% | $235K | 0.18% | — | HELD |
| 31 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $223K | 0.17% | — | HELD |
| 32 | URI | UNITED RENTALS INC | $1055.66 | -3.26% | — | — | $170K | 0.13% | — | HELD |
| 33 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $86K | 0.07% | — | HELD |
| 34 | STE | STERIS PLC | $234.83 | 1.95% | — | — | $26K | 0.02% | — | HELD |
| 35 | LILA | LIBERTY LATIN AMERICA LTD | $8.52 | 2.59% | — | — | $18 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002109835-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.