Castlefield Investment Partners LLP Top Holdings and 13F Report (2026) About Castlefield Investment Partners LLPInvestment ActivityCastlefield Investment Partners LLP has $147.26 million in total holdings as of June 30, 2026.Castlefield Investment Partners LLP owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.45% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Castlefield Investment Partners LLP has purchased 35 new stocks and bought additional shares in 22 stocks.Castlefield Investment Partners LLP sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $12,425,989KLA $11,320,159Alphabet $11,204,622Apple $9,898,427Microsoft $7,139,230 Largest New Holdings this Quarter 595112103 - Micron Technology $6,189,303 Holding Largest Purchases this Quarter KLA 33,879 shares (about $10.22M)Micron Technology 5,362 shares (about $6.19M)Moody's 881 shares (about $399.02K)Visa 1,016 shares (about $348.58K)IQVIA 1,692 shares (about $326.93K) Largest Sales this Quarter Intel 8,780 shares (about $1.23M)Alphabet 1,667 shares (about $595.74K)Microsoft 1,118 shares (about $417.04K)Apple 1,168 shares (about $337.97K)Service Corporation International 3,542 shares (about $269.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastlefield Investment Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,425,989$258,116 â–²2.1%62,1028.4%TechnologyKLACKLA$11,320,159$10,221,633 â–²930.5%37,5207.7%TechnologyGOOGLAlphabet$11,204,622$595,736 â–¼-5.0%31,3537.6%Communication ServicesAAPLApple$9,898,427$337,972 â–¼-3.3%34,2086.7%TechnologyMSFTMicrosoft$7,139,230$417,036 â–¼-5.5%19,1394.8%TechnologyVVisa$6,711,527$348,579 â–²5.5%19,5624.6%FinanceMUMicron Technology$6,189,303$6,189,303 â–²New Holding5,3624.2%TechnologyDEDeere & Company$5,895,463$223,284 â–¼-3.6%9,2944.0%IndustrialsMCOMoody's$5,764,766$399,023 â–²7.4%12,7283.9%FinanceCBChubb$5,723,410$176,503 â–²3.2%16,7973.9%FinanceMRKMerck & Co., Inc.$5,370,915$243,636 â–¼-4.3%41,7973.6%HealthcareHASIHA Sustainable Infrastructure Capital$4,910,225$76,694 â–²1.6%125,7423.3%FinanceNDAQNasdaq$4,496,681$36,415 â–²0.8%57,0503.1%FinanceSHOPIFY INC$4,175,785$84,602 â–²2.1%36,5252.8%CL A SUB VTG SHSTMUST-Mobile US$4,116,094$99,967 â–²2.5%24,5402.8%Communication ServicesAWKAmerican Water Works$3,989,111$79,343 â–²2.0%30,3172.7%UtilitiesSNASnap-On$3,851,370$150,498 â–²4.1%9,5712.6%IndustrialsSCIService Corporation International$3,809,698$269,050 â–¼-6.6%50,1542.6%Consumer DiscretionaryMELIMercadoLibre$3,788,574$118,817 â–²3.2%2,2322.6%Consumer DiscretionaryNFLXNetflix$3,780,416$88,108 â–²2.4%52,9472.6%Communication ServicesPGProcter & Gamble$3,679,198$188,432 â–¼-4.9%25,0902.5%Consumer StaplesLOWLowe's Companies$3,582,963$129,869 â–¼-3.5%16,2502.4%Consumer DiscretionaryTMOThermo Fisher Scientific$3,545,117$158,430 â–¼-4.3%7,0712.4%HealthcareHDBHDFC Bank$3,494,076$77,309 â–²2.3%135,2722.4%FinanceLENLennar$3,085,799$70,582 â–²2.3%34,1012.1%Consumer DiscretionaryBSXBoston Scientific$2,428,791$130,003 â–²5.7%56,9071.6%HealthcareIQVIQVIA$600,914$326,928 â–²119.3%3,1100.4%HealthcareWATWaters$582,437$301,907 â–²107.6%1,5530.4%HealthcareRSGRepublic Services$513,310$285,101 â–²124.9%2,4090.3%IndustrialsURIUnited Rentals$462,219$197,123 â–²74.4%4080.3%IndustrialsCRMSalesforce$291,544$52,011 â–²21.7%1,8610.2%TechnologyINTCIntel$212,936$1,225,953 â–¼-85.2%1,5250.1%TechnologyINTUIntuit$190,008$41,499 â–²27.9%7280.1%TechnologySTESTERIS$25,0580.0%1190.0%HealthcareLILALiberty Latin America$160.0%20.0%Communication ServicesCRH PLC$0$86,319 â–¼-100.0%00.0%ORDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
