Castlefield Investment Partners LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Castlefield Investment Partners LLP reported 35 stock positions worth $147.3 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by KLA (KLAC, 7.7%) and Alphabet Class A (GOOGL, 7.6%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 22 and reduced 10. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, X0
- CIK
- 0002109835
- Portfolio Value
- $147.3M (Q2 2026)
- SEC Filing
- 0002109835-26-000010 ↗ filed Aug 13, 2026
Holdings Value
Holdings 35 stocks · $147.3M
| NVDA Nvidia Corp. | 8.44% | 62,102 | $12.4M | Add +2.1% |
| KLAC KLA Corp. | 7.69% | 37,520 | $11.3M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 7.61% | 31,353 | $11.2M | Reduce -5.0% |
| AAPL Apple Inc. | 6.72% | 34,208 | $9.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.85% | 19,139 | $7.1M | Reduce -5.5% |
| V Visa Inc. Class A | 4.56% | 19,562 | $6.7M | Add +5.5% |
| MU Micron Technology Inc. | 4.20% | 5,362 | $6.2M | New |
| DE Deere & Co. | 4.00% | 9,294 | $5.9M | Reduce -3.6% |
| MCO Moody's Corp. | 3.91% | 12,728 | $5.8M | Add +7.4% |
| CB Chubb Ltd. | 3.89% | 16,797 | $5.7M | Add +3.2% |
| MRK Merck & Co. Inc. | 3.65% | 41,797 | $5.4M | Reduce -4.3% |
| HASI Ha Sustainable Infrastructur | 3.33% | 125,742 | $4.9M | Add +1.6% |
| NDAQ Nasdaq Inc. | 3.05% | 57,050 | $4.5M | Add +0.8% |
| SHOP Shopify Inc. Class A | 2.84% | 36,525 | $4.2M | Add +2.1% |
| TMUS T-Mobile US Inc. | 2.80% | 24,540 | $4.1M | Add +2.5% |
| AWK American Water Works Co. Inc. | 2.71% | 30,317 | $4.0M | Add +2.0% |
| SNA Snap-on Inc. | 2.62% | 9,571 | $3.9M | Add +4.1% |
| SCI Service Corp. International | 2.59% | 50,154 | $3.8M | Reduce -6.6% |
| MELI MercadoLibre Inc. | 2.57% | 2,232 | $3.8M | Add +3.2% |
| NFLX Netflix Inc. | 2.57% | 52,947 | $3.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 2.50% | 25,090 | $3.7M | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 2.43% | 16,250 | $3.6M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 2.41% | 7,071 | $3.5M | Reduce -4.3% |
| HDB HDFC Bank Ltd.-ADR | 2.37% | 135,272 | $3.5M | Add +2.3% |
| LEN Lennar Corp. Class A | 2.10% | 34,101 | $3.1M | Add +2.3% |
| BSX Boston Scientific Corp. | 1.65% | 56,907 | $2.4M | Add +5.7% |
| IQV Iqvia Holdings Inc. | 0.41% | 3,110 | $601K | Add +119.3% |
| WAT Waters Corp. | 0.40% | 1,553 | $582K | Add +107.6% |
| RSG Republic Services Inc. | 0.35% | 2,409 | $513K | Add +124.9% |
| URI United Rentals Inc. | 0.31% | 408 | $462K | Add +74.4% |
| CRM Salesforce Inc. | 0.20% | 1,861 | $292K | Add +21.7% |
| INTC Intel Corp. | 0.14% | 1,525 | $213K | Reduce -85.2% |
| INTU Intuit Inc. | 0.13% | 728 | $190K | Add +27.9% |
| STE Steris PLC | 0.02% | 119 | $25K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 2 | $16 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -5.5% | 4.85% | −0.88 |
| SCI Service Corp. International | Reduce -6.6% | 2.59% | −0.80 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 2.43% | −0.61 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 2.50% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 3.65% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 2.41% | −0.37 |
| INTC Intel Corp. | Reduce -85.2% | 0.14% | −0.20 |
| DE Deere & Co. | Reduce -3.6% | 4.00% | −0.15 |
| AAPL Apple Inc. | Reduce -3.3% | 6.72% | −0.14 |
| CRH CRH PLC | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 7.61% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 4.20% | +4.20 |
| KLAC KLA Corp. | Add +3.0% | 7.69% | +3.59 |
| NVDA Nvidia Corp. | Add +2.1% | 8.44% | +0.33 |
| V Visa Inc. Class A | Add +5.5% | 4.56% | +0.27 |
| WAT Waters Corp. | Add +107.6% | 0.40% | +0.23 |
| IQV Iqvia Holdings Inc. | Add +119.3% | 0.41% | +0.22 |
| URI United Rentals Inc. | Add +74.4% | 0.31% | +0.18 |
| RSG Republic Services Inc. | Add +124.9% | 0.35% | +0.17 |
| SNA Snap-on Inc. | Add +4.1% | 2.62% | +0.06 |
| CRM Salesforce Inc. | Add +21.7% | 0.20% | −0.02 |
| MCO Moody's Corp. | Add +7.4% | 3.91% | −0.04 |
| INTU Intuit Inc. | Add +27.9% | 0.13% | −0.06 |
| LEN Lennar Corp. Class A | Add +2.3% | 2.10% | −0.12 |
| HASI Ha Sustainable Infrastructur | Add +1.6% | 3.33% | −0.14 |
| HDB HDFC Bank Ltd.-ADR | Add +2.3% | 2.37% | −0.14 |
| CB Chubb Ltd. | Add +3.2% | 3.89% | −0.17 |
| MELI MercadoLibre Inc. | Add +3.2% | 2.57% | −0.28 |
| AWK American Water Works Co. Inc. | Add +2.0% | 2.71% | −0.38 |
| SHOP Shopify Inc. Class A | Add +2.1% | 2.84% | −0.40 |
| NDAQ Nasdaq Inc. | Add +0.8% | 3.05% | −0.62 |
| BSX Boston Scientific Corp. | Add +5.7% | 1.65% | −0.93 |
| TMUS T-Mobile US Inc. | Add +2.5% | 2.80% | −1.05 |
| NFLX Netflix Inc. | Add +2.4% | 2.57% | −1.23 |