Castlefield Investment Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Castlefield Investment Partners LLP reported 35 stock positions worth $130.8 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Alphabet Class A (GOOGL, 7.3%) and Apple (AAPL, 6.9%). Compared with Q4 2025, it sold out of 1, added to 30 and reduced 1. The biggest buy was Snap-on (SNA, shares +6815%) and the biggest sale KLA (KLAC, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, X0
- CIK
- 0002109835
- Portfolio Value
- $130.8M (Q1 2026)
- SEC Filing
- 0002109835-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 35 stocks · $130.8M
| NVDA Nvidia Corp. | 8.11% | 60,812 | $10.6M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 7.26% | 33,020 | $9.5M | Add +3.4% |
| AAPL Apple Inc. | 6.86% | 35,376 | $9.0M | Add +6.0% |
| MSFT Microsoft Corp. | 5.73% | 20,257 | $7.5M | Add +20.6% |
| V Visa Inc. Class A | 4.29% | 18,546 | $5.6M | Add +11.7% |
| DE Deere & Co. | 4.15% | 9,646 | $5.4M | Add +3.5% |
| KLAC KLA Corp. | 4.10% | 3,641 | $5.4M | Reduce -37.4% |
| CB Chubb Ltd. | 4.06% | 16,279 | $5.3M | Add +5.7% |
| MRK Merck & Co. Inc. | 4.02% | 43,693 | $5.3M | Add +3.8% |
| MCO Moody's Corp. | 3.95% | 11,847 | $5.2M | Add +10.7% |
| TMUS T-Mobile US Inc. | 3.84% | 23,944 | $5.0M | Add +5.3% |
| NFLX Netflix Inc. | 3.80% | 51,713 | $5.0M | Add +27.5% |
| NDAQ Nasdaq Inc. | 3.67% | 56,588 | $4.8M | Add +6.1% |
| HASI Ha Sustainable Infrastructur | 3.48% | 123,778 | $4.5M | Add +7.0% |
| SCI Service Corp. International | 3.39% | 53,696 | $4.4M | Add +4.9% |
| SHOP Shopify Inc. Class A | 3.24% | 35,785 | $4.2M | Add +10.1% |
| AWK American Water Works Co. Inc. | 3.09% | 29,714 | $4.0M | Add +4.0% |
| LOW Lowe's Cos Inc. | 3.04% | 16,839 | $4.0M | Add +3.4% |
| PG The Procter & Gamble Co. | 2.91% | 26,375 | $3.8M | Add +9.2% |
| MELI MercadoLibre Inc. | 2.86% | 2,162 | $3.7M | Add +10.0% |
| TMO Thermo Fisher Scientific Inc. | 2.78% | 7,387 | $3.6M | Add +4.3% |
| BSX Boston Scientific Corp. | 2.58% | 53,861 | $3.4M | Add +13.1% |
| SNA Snap-on Inc. | 2.55% | 9,197 | $3.3M | Add +6815.0% |
| HDB HDFC Bank Ltd.-ADR | 2.52% | 132,279 | $3.3M | Add +5.0% |
| LEN Lennar Corp. Class A | 2.21% | 33,321 | $2.9M | Add +5.9% |
| INTC Intel Corp. | 0.35% | 10,305 | $455K | No change |
| CRM Salesforce Inc. | 0.22% | 1,529 | $285K | Add +46.0% |
| INTU Intuit Inc. | 0.19% | 569 | $246K | Add +47.4% |
| IQV Iqvia Holdings Inc. | 0.18% | 1,418 | $242K | Add +88.6% |
| RSG Republic Services Inc. | 0.18% | 1,071 | $235K | Add +68.9% |
| WAT Waters Corp. | 0.17% | 748 | $223K | Add +73.5% |
| URI United Rentals Inc. | 0.13% | 234 | $170K | Add +87.2% |
| CRH CRH PLC | 0.07% | 840 | $86K | No change |
| STE Steris PLC | 0.02% | 119 | $26K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 2 | $18 | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| SNA Snap-on Inc. | Add +6815.0% | 2.55% | +2.52 |
| NFLX Netflix Inc. | Add +27.5% | 3.80% | +0.87 |
| DE Deere & Co. | Add +3.5% | 4.15% | +0.81 |
| HASI Ha Sustainable Infrastructur | Add +7.0% | 3.48% | +0.68 |
| MRK Merck & Co. Inc. | Add +3.8% | 4.02% | +0.60 |
| CB Chubb Ltd. | Add +5.7% | 4.06% | +0.35 |
| SCI Service Corp. International | Add +4.9% | 3.39% | +0.31 |
| TMUS T-Mobile US Inc. | Add +5.3% | 3.84% | +0.29 |
| PG The Procter & Gamble Co. | Add +9.2% | 2.91% | +0.24 |
| AWK American Water Works Co. Inc. | Add +4.0% | 3.09% | +0.22 |
| RSG Republic Services Inc. | Add +68.9% | 0.18% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +88.6% | 0.18% | +0.05 |
| URI United Rentals Inc. | Add +87.2% | 0.13% | +0.05 |
| WAT Waters Corp. | Add +73.5% | 0.17% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.4% | 3.04% | +0.01 |
| CRM Salesforce Inc. | Add +46.0% | 0.22% | +0.00 |
| INTU Intuit Inc. | Add +47.4% | 0.19% | −0.01 |
| AAPL Apple Inc. | Add +6.0% | 6.86% | −0.14 |
| MELI MercadoLibre Inc. | Add +10.0% | 2.86% | −0.20 |
| V Visa Inc. Class A | Add +11.7% | 4.29% | −0.20 |
| NVDA Nvidia Corp. | Add +4.5% | 8.11% | −0.26 |
| MCO Moody's Corp. | Add +10.7% | 3.95% | −0.27 |
| LEN Lennar Corp. Class A | Add +5.9% | 2.21% | −0.28 |
| NDAQ Nasdaq Inc. | Add +6.1% | 3.67% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 2.78% | −0.39 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 7.26% | −0.45 |
| MSFT Microsoft Corp. | Add +20.6% | 5.73% | −0.53 |
| SHOP Shopify Inc. Class A | Add +10.1% | 3.24% | −0.80 |
| BSX Boston Scientific Corp. | Add +13.1% | 2.58% | −0.92 |
| HDB HDFC Bank Ltd.-ADR | Add +5.0% | 2.52% | −1.03 |