Q1 2026 · 13F-HR
Castlefield Investment Partners LLPholdings as filed
Filed 2026-05-15 · accession 0002109835-26-000006
$130.8M
Reported value
35
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 8.11% | 60,812 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 7.26% | 33,020 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 6.86% | 35,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 5.73% | 20,257 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 4.29% | 18,546 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 4.15% | 9,646 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 4.10% | 3,641 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.3M | 4.06% | 16,279 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 4.02% | 43,693 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 3.95% | 11,847 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 3.84% | 23,944 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 3.80% | 51,713 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 3.67% | 56,588 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.5M | 3.48% | 123,778 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.4M | 3.39% | 53,696 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 3.24% | 35,785 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 3.09% | 29,714 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 3.04% | 16,839 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 2.91% | 26,375 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 2.86% | 2,162 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 2.78% | 7,387 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 2.58% | 53,861 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.3M | 2.55% | 9,197 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.3M | 2.52% | 132,279 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 2.21% | 33,321 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $454,760 | 0.35% | 10,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $285,418 | 0.22% | 1,529 | Common | SOLE |
| 461202103 | INTU | INTUIT | $246,024 | 0.19% | 569 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $241,826 | 0.18% | 1,418 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $234,570 | 0.18% | 1,071 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $222,754 | 0.17% | 748 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $170,483 | 0.13% | 234 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $86,319 | 0.07% | 840 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $26,314 | 0.02% | 119 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $18 | 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.