Castlefield Investment Partners LLP
Net buyer this quarter
$147M
35
+$6.04M
55.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $12.4M | 8.44% | 0.00% | +2.1% | Q4 2025 |
 KLAC | $11.3M | 7.69% | 0.00% | +3.1% | Q4 2025 |
 GOOGL | $11.2M | 7.61% | 0.00% | -5.1% | Q4 2025 |
 AAPL | $9.9M | 6.72% | 0.00% | -3.3% | Q4 2025 |
 MSFT | $7.14M | 4.85% | 0.00% | -5.5% | Q4 2025 |
 V | $6.71M | 4.56% | 0.00% | +5.5% | Q4 2025 |
 MU | $6.19M | 4.20% | 0.00% | New | Q2 2026 |
 DE | $5.9M | 4.00% | 0.00% | -3.7% | Q4 2025 |
 MCO | $5.76M | 3.91% | 0.01% | +7.4% | Q4 2025 |
 CB | $5.72M | 3.89% | 0.00% | +3.2% | Q4 2025 |
 MRK | $5.37M | 3.65% | 0.00% | -4.3% | Q4 2025 |
 HASI | $4.91M | 3.33% | 0.10% | +1.6% | Q4 2025 |
 NDAQ | $4.5M | 3.05% | 0.01% | +0.8% | Q4 2025 |
 SHOP | $4.18M | 2.84% | 0.01% | +2.1% | Q4 2025 |
 TMUS | $4.12M | 2.80% | 0.00% | +2.5% | Q4 2025 |
 AWK | $3.99M | 2.71% | 0.02% | +2.0% | Q4 2025 |
 SNA | $3.85M | 2.62% | 0.02% | +4.1% | Q4 2025 |
 SCI | $3.81M | 2.59% | 0.04% | -6.6% | Q4 2025 |
 MELI | $3.79M | 2.57% | 0.00% | +3.2% | Q4 2025 |
 NFLX | $3.78M | 2.57% | 0.00% | +2.4% | Q4 2025 |
 PG | $3.68M | 2.50% | 0.00% | -4.9% | Q4 2025 |
 LOW | $3.58M | 2.43% | 0.00% | -3.5% | Q4 2025 |
 TMO | $3.55M | 2.41% | 0.00% | -4.3% | Q4 2025 |
 HDB | $3.49M | 2.37% | 0.00% | +2.3% | Q4 2025 |
 LEN | $3.09M | 2.10% | Not reported | +2.3% | Q4 2025 |
 BSX | $2.43M | 1.65% | 0.00% | +5.7% | Q4 2025 |
 IQV | $601K | 0.41% | 0.00% | +119.3% | Q4 2025 |
 WAT | $582K | 0.40% | 0.00% | +107.6% | Q4 2025 |
 RSG | $513K | 0.35% | 0.00% | +124.9% | Q4 2025 |
 URI | $462K | 0.31% | 0.00% | +74.4% | Q4 2025 |
 CRM | $292K | 0.20% | 0.00% | +21.7% | Q4 2025 |
 INTC | $213K | 0.14% | 0.00% | -85.2% | Q4 2025 |
 INTU | $190K | 0.13% | 0.00% | +27.9% | Q4 2025 |
 STE | $25.1K | 0.02% | 0.00% | Not reported | Q4 2025 |
 LILA | $16 | 0.00% | Not reported | -32.1% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $10.6M | 8.11% | 0.00% | +4.5% | Q4 2025 |
| GOOGL | $9.5M | 7.26% | 0.00% | +3.4% | Q4 2025 |
| AAPL | $8.98M | 6.86% | 0.00% | +6.0% | Q4 2025 |
| MSFT | $7.5M | 5.73% | 0.00% | +20.6% | Q4 2025 |
| V | $5.61M | 4.29% | 0.00% | +11.7% | Q4 2025 |
| DE | $5.43M | 4.15% | 0.00% | +3.5% | Q4 2025 |
| KLAC | $5.36M | 4.10% | 0.00% | -37.4% | Q4 2025 |
| CB | $5.31M | 4.06% | 0.00% | +5.7% | Q4 2025 |
| MRK | $5.26M | 4.02% | 0.00% | +3.8% | Q4 2025 |
| MCO | $5.17M | 3.95% | 0.01% | +10.7% | Q4 2025 |
| TMUS | $5.03M | 3.84% | 0.00% | +5.4% | Q4 2025 |
| NFLX | $4.97M | 3.80% | 0.00% | +27.5% | Q4 2025 |
| NDAQ | $4.8M | 3.67% | 0.01% | +6.1% | Q4 2025 |
| HASI | $4.55M | 3.48% | 0.10% | +7.0% | Q4 2025 |
| SCI | $4.43M | 3.39% | 0.04% | +4.9% | Q4 2025 |
| SHOP | $4.24M | 3.24% | 0.01% | +10.1% | Q4 2025 |
| AWK | $4.04M | 3.09% | 0.02% | +4.0% | Q4 2025 |
| LOW | $3.98M | 3.04% | 0.00% | +3.4% | Q4 2025 |
| PG | $3.81M | 2.91% | 0.00% | +9.2% | Q4 2025 |
| MELI | $3.74M | 2.86% | 0.00% | +10.0% | Q4 2025 |
| TMO | $3.63M | 2.78% | 0.00% | +4.3% | Q4 2025 |
| BSX | $3.38M | 2.58% | 0.00% | +13.1% | Q4 2025 |
| SNA | $3.34M | 2.55% | 0.02% | +6815.0% | Q4 2025 |
| HDB | $3.29M | 2.52% | 0.00% | +5.0% | Q4 2025 |
| LEN | $2.89M | 2.21% | Not reported | +5.9% | Q4 2025 |
| INTC | $455K | 0.35% | 0.00% | Not reported | Q4 2025 |
| CRM | $285K | 0.22% | 0.00% | +46.0% | Q4 2025 |
| INTU | $246K | 0.19% | 0.00% | +47.4% | Q4 2025 |
| IQV | $242K | 0.18% | 0.00% | +88.6% | Q4 2025 |
| RSG | $235K | 0.18% | 0.00% | +68.9% | Q4 2025 |
| WAT | $223K | 0.17% | 0.00% | +73.6% | Q4 2025 |
| URI | $170K | 0.13% | 0.00% | +87.2% | Q4 2025 |
 CRH | $86.3K | 0.07% | 0.00% | Not reported | Q4 2025 |
| STE | $26.3K | 0.02% | 0.00% | Not reported | Q4 2025 |
| LILA | $18 | 0.00% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $10.9M | 8.37% | 0.00% | New | Q4 2025 |
| GOOGL | $9.99M | 7.71% | 0.00% | New | Q4 2025 |
| AAPL | $9.08M | 7.00% | 0.00% | New | Q4 2025 |
| MSFT | $8.13M | 6.27% | 0.00% | New | Q4 2025 |
| KLAC | $7.07M | 5.45% | 0.00% | New | Q4 2025 |
| V | $5.82M | 4.49% | 0.00% | New | Q4 2025 |
| MCO | $5.47M | 4.22% | 0.01% | New | Q4 2025 |
| SHOP | $5.24M | 4.04% | 0.01% | New | Q4 2025 |
| NDAQ | $5.18M | 4.00% | 0.01% | New | Q4 2025 |
| CB | $4.81M | 3.71% | 0.00% | New | Q4 2025 |
| TMUS | $4.61M | 3.56% | 0.00% | New | Q4 2025 |
| HDB | $4.6M | 3.55% | 0.00% | New | Q4 2025 |
| BSX | $4.54M | 3.50% | 0.00% | New | Q4 2025 |
| MRK | $4.43M | 3.42% | 0.00% | New | Q4 2025 |
| DE | $4.34M | 3.35% | 0.00% | New | Q4 2025 |
| TMO | $4.11M | 3.17% | 0.00% | New | Q4 2025 |
| SCI | $3.99M | 3.08% | 0.04% | New | Q4 2025 |
| MELI | $3.96M | 3.05% | 0.00% | New | Q4 2025 |
| LOW | $3.93M | 3.03% | 0.00% | New | Q4 2025 |
| NFLX | $3.8M | 2.93% | 0.00% | New | Q4 2025 |
| AWK | $3.73M | 2.88% | 0.01% | New | Q4 2025 |
| HASI | $3.63M | 2.80% | 0.09% | New | Q4 2025 |
| PG | $3.46M | 2.67% | 0.00% | New | Q4 2025 |
| LEN | $3.23M | 2.49% | Not reported | New | Q4 2025 |
| INTC | $380K | 0.29% | 0.00% | New | Q4 2025 |
| CRM | $277K | 0.21% | 0.00% | New | Q4 2025 |
| INTU | $256K | 0.20% | 0.00% | New | Q4 2025 |
| IQV | $170K | 0.13% | 0.00% | New | Q4 2025 |
| WAT | $164K | 0.13% | 0.00% | New | Q4 2025 |
| RSG | $134K | 0.10% | 0.00% | New | Q4 2025 |
| CRH | $105K | 0.08% | 0.00% | New | Q4 2025 |
| URI | $101K | 0.08% | 0.00% | New | Q4 2025 |
| SNA | $45.8K | 0.04% | 0.00% | New | Q4 2025 |
| STE | $30.2K | 0.02% | 0.00% | New | Q4 2025 |
 MICC | $5.09K | 0.00% | 0.00% | New | Q4 2025 |
| LILA | $15 | 0.00% | Not reported | New | Q4 2025 |