Castlefield Investment Partners LLP Concentrated Active

Location: Manchester, United Kingdom

CIK: 0002109835 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 8, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 8.4%

Value $10.86M Shares 58,212 Est. Cost $186.13 Unrealized 0.0%

GOOGL ALPHABET INC 7.7%

Value $9.993M Shares 31,926 Est. Cost $285.60 Unrealized 0.0%

AAPL APPLE INC 7.0%

Value $9.077M Shares 33,390 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 6.3%

Value $8.127M Shares 16,804 Est. Cost $500.58 Unrealized 0.0%

KLAC KLA CORP 5.4%

Value $7.067M Shares 5,816 Est. Cost $1171.91 Unrealized 0.0%

V VISA INC 4.5%

Value $5.822M Shares 16,601 Est. Cost $340.38 Unrealized 0.0%

MCO MOODYS CORP 4.2%

Value $5.47M Shares 10,707 Est. Cost $487.35 Unrealized 0.0%

SHOP SHOPIFY INC 4.0%

Value $5.245M Shares 32,512 Est. Cost $160.56 Unrealized 0.0%

NDAQ NASDAQ INC 4.0%

Value $5.181M Shares 53,342 Est. Cost $89.74 Unrealized 0.0%

CB CHUBB LIMITED 3.7%

Value $4.805M Shares 15,395 Est. Cost $292.40 Unrealized 0.0%

TMUS T-MOBILE US INC 3.6%

Value $4.614M Shares 22,727 Est. Cost $211.32 Unrealized 0.0%

HDB HDFC BANK LTD 3.5%

Value $4.602M Shares 125,938 Est. Cost $36.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.5%

Value $4.541M Shares 47,626 Est. Cost $98.04 Unrealized 0.0%

MRK MERCK & CO INC 3.4%

Value $4.432M Shares 42,105 Est. Cost $93.24 Unrealized 0.0%

DE DEERE & CO 3.3%

Value $4.339M Shares 9,320 Est. Cost $467.69 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $4.106M Shares 7,086 Est. Cost $565.16 Unrealized 0.0%

SCI SERVICE CORP INTL 3.1%

Value $3.993M Shares 51,208 Est. Cost $79.99 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.1%

Value $3.96M Shares 1,966 Est. Cost $2100.46 Unrealized 0.0%

LOW LOWES COS INC 3.0%

Value $3.927M Shares 16,284 Est. Cost $239.83 Unrealized 0.0%

NFLX NETFLIX INC 2.9%

Value $3.803M Shares 40,562 Est. Cost $107.81 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 2.9%

Value $3.73M Shares 28,584 Est. Cost $133.18 Unrealized 0.0%

HASI HA SUSTAINABLE INFRA CAP INC 2.8%

Value $3.634M Shares 115,636 Est. Cost $31.10 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.7%

Value $3.461M Shares 24,148 Est. Cost $147.17 Unrealized 0.0%

LEN LENNAR CORP 2.5%

Value $3.235M Shares 31,465 Est. Cost $120.70 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $380K Shares 10,305 Est. Cost $37.76 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value $277K Shares 1,047 Est. Cost $248.17 Unrealized 0.0%

INTU INTUIT 0.2%

Value $256K Shares 386 Est. Cost $660.69 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $170K Shares 752 Est. Cost $217.58 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $164K Shares 431 Est. Cost $367.96 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $134K Shares 634 Est. Cost $214.59 Unrealized 0.0%

CRH CRH PLC 0.1%

Value $105K Shares 840 Est. Cost $119.13 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $101K Shares 125 Est. Cost $867.08 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $45,832 Shares 133 Est. Cost $340.47 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $30,169 Shares 119 Est. Cost $251.13 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $5,087 Shares 321 Est. Cost $15.68 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $15 Shares 2 Est. Cost $8.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	58,212	$10.86M	8.4%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	31,926	$9.993M	7.7%	$285.60	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	33,390	$9.077M	7.0%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	16,804	$8.127M	6.3%	$500.58	0.0%	COM	594918104
KLAC	KLA CORP	5,816	$7.067M	5.4%	$1171.91	0.0%	COM NEW	482480100
V	VISA INC	16,601	$5.822M	4.5%	$340.38	0.0%	COM CL A	92826C839
MCO	MOODYS CORP	10,707	$5.47M	4.2%	$487.35	0.0%	COM	615369105
SHOP	SHOPIFY INC	32,512	$5.245M	4.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
NDAQ	NASDAQ INC	53,342	$5.181M	4.0%	$89.74	0.0%	COM	631103108
CB	CHUBB LIMITED	15,395	$4.805M	3.7%	$292.40	0.0%	COM	H1467J104
TMUS	T-MOBILE US INC	22,727	$4.614M	3.6%	$211.32	0.0%	COM	872590104
HDB	HDFC BANK LTD	125,938	$4.602M	3.5%	$36.54	—	SPONSORED ADS	40415F101
BSX	BOSTON SCIENTIFIC CORP	47,626	$4.541M	3.5%	$98.04	0.0%	COM	101137107
MRK	MERCK & CO INC	42,105	$4.432M	3.4%	$93.24	0.0%	COM	58933Y105
DE	DEERE & CO	9,320	$4.339M	3.3%	$467.69	0.0%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	7,086	$4.106M	3.2%	$565.16	0.0%	COM	883556102
SCI	SERVICE CORP INTL	51,208	$3.993M	3.1%	$79.99	0.0%	COM	817565104
MELI	MERCADOLIBRE INC	1,966	$3.96M	3.1%	$2100.46	0.0%	COM	58733R102
LOW	LOWES COS INC	16,284	$3.927M	3.0%	$239.83	0.0%	COM	548661107
NFLX	NETFLIX INC	40,562	$3.803M	2.9%	$107.81	0.0%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	28,584	$3.73M	2.9%	$133.18	0.0%	COM	030420103
HASI	HA SUSTAINABLE INFRA CAP INC	115,636	$3.634M	2.8%	$31.10	0.0%	COM	41068X100
PG	PROCTER AND GAMBLE CO	24,148	$3.461M	2.7%	$147.17	0.0%	COM	742718109
LEN	LENNAR CORP	31,465	$3.235M	2.5%	$120.70	0.0%	CL A	526057104
INTC	INTEL CORP	10,305	$380K	0.3%	$37.76	0.0%	COM	458140100
CRM	SALESFORCE INC	1,047	$277K	0.2%	$248.17	0.0%	COM	79466L302
INTU	INTUIT	386	$256K	0.2%	$660.69	0.0%	COM	461202103
IQV	IQVIA HLDGS INC	752	$170K	0.1%	$217.58	0.0%	COM	46266C105
WAT	WATERS CORP	431	$164K	0.1%	$367.96	0.0%	COM	941848103
RSG	REPUBLIC SVCS INC	634	$134K	0.1%	$214.59	0.0%	COM	760759100
CRH	CRH PLC	840	$105K	0.1%	$119.13	0.0%	ORD	G25508105
URI	UNITED RENTALS INC	125	$101K	0.1%	$867.08	0.0%	COM	911363109
SNA	SNAP ON INC	133	$45,832	0.0%	$340.47	0.0%	COM	833034101
STE	STERIS PLC	119	$30,169	0.0%	$251.13	0.0%	SHS USD	G8473T100
MICC	MAGNUM ICE CREAM CO NV	321	$5,087	0.0%	$15.68	0.0%	ORD SHS	N5505D105
LILA	LIBERTY LATIN AMERICA LTD	2	$15	0.0%	$8.13	0.0%	COM CL A	G9001E102