Castlefield Investment Partners LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 8, 2026), Castlefield Investment Partners LLP reported 36 stock positions worth $129.7 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Apple (AAPL, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, X0
- CIK
- 0002109835
- Portfolio Value
- $129.7M (Q4 2025)
- SEC Filing
- 0002109835-26-000005 ↗ filed Apr 8, 2026
Holdings Value
Holdings 36 stocks · $129.7M
| NVDA Nvidia Corp. | 8.37% | 58,212 | $10.9M | — |
| GOOGL Alphabet Inc. Class A | 7.71% | 31,926 | $10.0M | — |
| AAPL Apple Inc. | 7.00% | 33,390 | $9.1M | — |
| MSFT Microsoft Corp. | 6.27% | 16,804 | $8.1M | — |
| KLAC KLA Corp. | 5.45% | 5,816 | $7.1M | — |
| V Visa Inc. Class A | 4.49% | 16,601 | $5.8M | — |
| MCO Moody's Corp. | 4.22% | 10,707 | $5.5M | — |
| SHOP Shopify Inc. Class A | 4.04% | 32,512 | $5.2M | — |
| NDAQ Nasdaq Inc. | 4.00% | 53,342 | $5.2M | — |
| CB Chubb Ltd. | 3.71% | 15,395 | $4.8M | — |
| TMUS T-Mobile US Inc. | 3.56% | 22,727 | $4.6M | — |
| HDB HDFC Bank Ltd.-ADR | 3.55% | 125,938 | $4.6M | — |
| BSX Boston Scientific Corp. | 3.50% | 47,626 | $4.5M | — |
| MRK Merck & Co. Inc. | 3.42% | 42,105 | $4.4M | — |
| DE Deere & Co. | 3.35% | 9,320 | $4.3M | — |
| TMO Thermo Fisher Scientific Inc. | 3.17% | 7,086 | $4.1M | — |
| SCI Service Corp. International | 3.08% | 51,208 | $4.0M | — |
| MELI MercadoLibre Inc. | 3.05% | 1,966 | $4.0M | — |
| LOW Lowe's Cos Inc. | 3.03% | 16,284 | $3.9M | — |
| NFLX Netflix Inc. | 2.93% | 40,562 | $3.8M | — |
| AWK American Water Works Co. Inc. | 2.88% | 28,584 | $3.7M | — |
| HASI Ha Sustainable Infrastructur | 2.80% | 115,636 | $3.6M | — |
| PG The Procter & Gamble Co. | 2.67% | 24,148 | $3.5M | — |
| LEN Lennar Corp. Class A | 2.49% | 31,465 | $3.2M | — |
| INTC Intel Corp. | 0.29% | 10,305 | $380K | — |
| CRM Salesforce Inc. | 0.21% | 1,047 | $277K | — |
| INTU Intuit Inc. | 0.20% | 386 | $256K | — |
| IQV Iqvia Holdings Inc. | 0.13% | 752 | $170K | — |
| WAT Waters Corp. | 0.13% | 431 | $164K | — |
| RSG Republic Services Inc. | 0.10% | 634 | $134K | — |
| CRH CRH PLC | 0.08% | 840 | $105K | — |
| URI United Rentals Inc. | 0.08% | 125 | $101K | — |
| SNA Snap-on Inc. | 0.04% | 133 | $46K | — |
| STE Steris PLC | 0.02% | 119 | $30K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 321 | $5K | — |
| LILA Liberty Latin Americ Class A | 0.00% | 2 | $15 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.