Castlefield Investment Partners LLP Top Holdings and 13F Report (2026) About Castlefield Investment Partners LLPInvestment ActivityCastlefield Investment Partners LLP has $153.24 million in total holdings as of September 30, 2026.Castlefield Investment Partners LLP owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Castlefield Investment Partners LLP has purchased 35 new stocks and bought additional shares in 17 stocks.Castlefield Investment Partners LLP sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $13,973,202Apple $11,177,816Alphabet $10,844,713Microsoft $10,500,089KLA $7,186,679 Largest Purchases this Quarter Microsoft 1,333 shares (about $683.70K)Micron Technology 596 shares (about $634.81K)Nasdaq 6,623 shares (about $609.38K)Netflix 7,146 shares (about $497.22K)Lennar 5,772 shares (about $470.94K) Largest Sales this Quarter Apple 643 shares (about $214.13K)NVIDIA 918 shares (about $209.65K)KLA 652 shares (about $127.09K)T-Mobile US 746 shares (about $121.66K)Deere & Company 119 shares (about $79.91K) 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$13,973,202$209,653 ▼-1.5%61,1849.1%TechnologyAAPLApple$11,177,816$214,132 ▼-1.9%33,5657.3%TechnologyGOOGLAlphabet$10,844,713$56,773 ▲0.5%31,5187.1%Communication ServicesMSFTMicrosoft$10,500,089$683,696 ▲7.0%20,4726.9%TechnologyKLACKLA$7,186,679$127,094 ▼-1.7%36,8684.7%TechnologyVVisa$7,054,367$25,153 ▲0.4%19,6324.6%FinanceMUMicron Technology$6,345,925$634,806 ▲11.1%5,9584.1%TechnologyDEDeere & Company$6,161,471$79,914 ▼-1.3%9,1754.0%IndustrialsMRKMerck & Co., Inc.$6,027,459$46,063 ▼-0.8%41,4803.9%HealthcareNDAQNasdaq$5,858,553$609,382 ▲11.6%63,6733.8%FinanceMCOMoody's$5,706,143$74,023 ▼-1.3%12,5653.7%FinanceSHOPIFY INC$5,445,246$22,419 ▲0.4%36,6763.6%CL A SUB VTG SHSCBChubb$5,407,607$55,618 ▼-1.0%16,6263.5%FinanceTMOThermo Fisher Scientific$4,784,079$10,801 ▲0.2%7,0873.1%HealthcareHASIHA Sustainable Infrastructure Capital$4,480,043$24,035 ▼-0.5%125,0712.9%FinanceNFLXNetflix$4,181,271$497,219 ▲13.5%60,0932.7%Communication ServicesSCIService Corporation International$3,898,423$79,196 ▲2.1%51,1942.5%Consumer DiscretionaryTMUST-Mobile US$3,880,326$121,658 ▼-3.0%23,7942.5%Communication ServicesAWKAmerican Water Works$3,867,269$57,873 ▼-1.5%29,8702.5%UtilitiesMELIMercadoLibre$3,806,223$51,856 ▼-1.3%2,2022.5%Consumer DiscretionaryPGProcter & Gamble$3,618,198$26,877 ▼-0.7%24,9052.4%Consumer StaplesSNASnap-On$3,446,375$31,248 ▼-0.9%9,4852.2%IndustrialsLENLennar$3,253,238$470,937 ▲16.9%39,8732.1%Consumer DiscretionaryHDBHDFC Bank$2,996,799$25,177 ▼-0.8%134,1452.0%FinanceLOWLowe's Companies$2,986,788$7,924 ▼-0.3%16,2071.9%Consumer DiscretionaryBSXBoston Scientific$2,948,950$464,960 ▲18.7%67,5591.9%HealthcareIQVIQVIA$861,933$25,810 ▲3.1%3,2060.6%HealthcareWATWaters$712,691$30,318 ▲4.4%1,6220.5%HealthcareRSGRepublic Services$520,687$15,111 ▲3.0%2,4810.3%IndustrialsURIUnited Rentals$454,354$46,036 ▲11.3%4540.3%IndustrialsCRMSalesforce$433,658$6,428 ▲1.5%1,8890.3%TechnologyINTUIntuit$210,367$9,650 ▲4.8%7630.1%TechnologyINTCIntel$183,3510.0%1,5250.1%TechnologySTESTERIS$24,9910.0%1190.0%HealthcareLILALiberty Latin America$0$16 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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