Castlefield Investment Partners LLP Concentrated Active

Location: Manchester, United Kingdom

CIK: 0002109835 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 8.1%

Value $10.61M Shares 60,812 Est. Cost $186.15 Unrealized +0.3%

GOOGL ALPHABET INC 7.3%

Value $9.495M Shares 33,020 Est. Cost $286.85 Unrealized +12.7%

AAPL APPLE INC 6.9%

Value $8.978M Shares 35,376 Est. Cost $268.03 Unrealized -1.9%

MSFT MICROSOFT CORP 5.7%

Value $7.499M Shares 20,257 Est. Cost $489.34 Unrealized -11.2%

V VISA INC 4.3%

Value $5.605M Shares 18,546 Est. Cost $339.20 Unrealized -3.0%

DE DEERE & CO 4.2%

Value $5.434M Shares 9,646 Est. Cost $470.52 Unrealized +17.2%

KLAC KLA CORP 4.1%

Value $5.361M Shares 3,641 Est. Cost $1171.91 Unrealized +24.8%

CB CHUBB LIMITED 4.1%

Value $5.306M Shares 16,279 Est. Cost $293.70 Unrealized +7.7%

MRK MERCK & CO INC 4.0%

Value $5.256M Shares 43,693 Est. Cost $94.00 Unrealized +21.6%

MCO MOODYS CORP 4.0%

Value $5.168M Shares 11,847 Est. Cost $487.56 Unrealized +0.4%

TMUS T-MOBILE US INC 3.8%

Value $5.029M Shares 23,944 Est. Cost $210.76 Unrealized -5.0%

NFLX NETFLIX INC 3.8%

Value $4.972M Shares 51,713 Est. Cost $102.64 Unrealized -18.3%

NDAQ NASDAQ INC 3.7%

Value $4.804M Shares 56,588 Est. Cost $89.85 Unrealized +2.1%

HASI HA SUSTAINABLE INFRA CAP INC 3.5%

Value $4.549M Shares 123,778 Est. Cost $31.37 Unrealized +12.2%

SCI SERVICE CORP INTL 3.4%

Value $4.43M Shares 53,696 Est. Cost $80.04 Unrealized +1.2%

SHOP SHOPIFY INC 3.2%

Value $4.238M Shares 35,785 Est. Cost $158.35 Unrealized -13.8%

AWK AMERICAN WTR WKS CO INC NEW 3.1%

Value $4.044M Shares 29,714 Est. Cost $133.02 Unrealized -3.1%

LOW LOWES COS INC 3.0%

Value $3.979M Shares 16,839 Est. Cost $240.87 Unrealized +12.7%

PG PROCTER AND GAMBLE CO 2.9%

Value $3.81M Shares 26,375 Est. Cost $147.56 Unrealized +2.9%

MELI MERCADOLIBRE INC 2.9%

Value $3.738M Shares 2,162 Est. Cost $2097.38 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $3.631M Shares 7,387 Est. Cost $565.54 Unrealized +1.6%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value $3.38M Shares 53,861 Est. Cost $96.63 Unrealized -11.2%

SNA SNAP ON INC 2.6%

Value $3.341M Shares 9,197 Est. Cost $370.85 Unrealized +0.1%

HDB HDFC BANK LTD 2.5%

Value $3.291M Shares 132,279 Est. Cost $35.98 Unrealized —

LEN LENNAR CORP 2.2%

Value $2.894M Shares 33,321 Est. Cost $120.35 Unrealized -4.9%

INTC INTEL CORP 0.3%

Value $455K Shares 10,305 Est. Cost $37.76 Unrealized +23.0%

CRM SALESFORCE INC 0.2%

Value $285K Shares 1,529 Est. Cost $237.95 Unrealized -9.3%

INTU INTUIT 0.2%

Value $246K Shares 569 Est. Cost $608.23 Unrealized -18.2%

IQV IQVIA HLDGS INC 0.2%

Value $242K Shares 1,418 Est. Cost $214.09 Unrealized -1.8%

RSG REPUBLIC SVCS INC 0.2%

Value $235K Shares 1,071 Est. Cost $215.41 Unrealized +0.6%

WAT WATERS CORP 0.2%

Value $223K Shares 748 Est. Cost $367.59 Unrealized -0.1%

URI UNITED RENTALS INC 0.1%

Value $170K Shares 234 Est. Cost $874.41 Unrealized +1.0%

CRH CRH PLC 0.1%

Value $86,319 Shares 840 Est. Cost $119.13 Unrealized +4.4%

STE STERIS PLC 0.0%

Value $26,314 Shares 119 Est. Cost $251.13 Unrealized +1.7%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $18 Shares 2 Est. Cost $8.13 Unrealized -6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	60,812	$10.61M	8.1%	$186.15	+0.3%	COM	67066G104
GOOGL	ALPHABET INC	33,020	$9.495M	7.3%	$286.85	+12.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	35,376	$8.978M	6.9%	$268.03	-1.9%	COM	037833100
MSFT	MICROSOFT CORP	20,257	$7.499M	5.7%	$489.34	-11.2%	COM	594918104
V	VISA INC	18,546	$5.605M	4.3%	$339.20	-3.0%	COM CL A	92826C839
DE	DEERE & CO	9,646	$5.434M	4.2%	$470.52	+17.2%	COM	244199105
KLAC	KLA CORP	3,641	$5.361M	4.1%	$1171.91	+24.8%	COM NEW	482480100
CB	CHUBB LIMITED	16,279	$5.306M	4.1%	$293.70	+7.7%	COM	H1467J104
MRK	MERCK & CO INC	43,693	$5.256M	4.0%	$94.00	+21.6%	COM	58933Y105
MCO	MOODYS CORP	11,847	$5.168M	4.0%	$487.56	+0.4%	COM	615369105
TMUS	T-MOBILE US INC	23,944	$5.029M	3.8%	$210.76	-5.0%	COM	872590104
NFLX	NETFLIX INC	51,713	$4.972M	3.8%	$102.64	-18.3%	COM	64110L106
NDAQ	NASDAQ INC	56,588	$4.804M	3.7%	$89.85	+2.1%	COM	631103108
HASI	HA SUSTAINABLE INFRA CAP INC	123,778	$4.549M	3.5%	$31.37	+12.2%	COM	41068X100
SCI	SERVICE CORP INTL	53,696	$4.43M	3.4%	$80.04	+1.2%	COM	817565104
SHOP	SHOPIFY INC	35,785	$4.238M	3.2%	$158.35	-13.8%	CL A SUB VTG SHS	82509L107
AWK	AMERICAN WTR WKS CO INC NEW	29,714	$4.044M	3.1%	$133.02	-3.1%	COM	030420103
LOW	LOWES COS INC	16,839	$3.979M	3.0%	$240.87	+12.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	26,375	$3.81M	2.9%	$147.56	+2.9%	COM	742718109
MELI	MERCADOLIBRE INC	2,162	$3.738M	2.9%	$2097.38	-1.5%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	7,387	$3.631M	2.8%	$565.54	+1.6%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	53,861	$3.38M	2.6%	$96.63	-11.2%	COM	101137107
SNA	SNAP ON INC	9,197	$3.341M	2.6%	$370.85	+0.1%	COM	833034101
HDB	HDFC BANK LTD	132,279	$3.291M	2.5%	$35.98	—	SPONSORED ADS	40415F101
LEN	LENNAR CORP	33,321	$2.894M	2.2%	$120.35	-4.9%	CL A	526057104
INTC	INTEL CORP	10,305	$455K	0.3%	$37.76	+23.0%	COM	458140100
CRM	SALESFORCE INC	1,529	$285K	0.2%	$237.95	-9.3%	COM	79466L302
INTU	INTUIT	569	$246K	0.2%	$608.23	-18.2%	COM	461202103
IQV	IQVIA HLDGS INC	1,418	$242K	0.2%	$214.09	-1.8%	COM	46266C105
RSG	REPUBLIC SVCS INC	1,071	$235K	0.2%	$215.41	+0.6%	COM	760759100
WAT	WATERS CORP	748	$223K	0.2%	$367.59	-0.1%	COM	941848103
URI	UNITED RENTALS INC	234	$170K	0.1%	$874.41	+1.0%	COM	911363109
CRH	CRH PLC	840	$86,319	0.1%	$119.13	+4.4%	ORD	G25508105
STE	STERIS PLC	119	$26,314	0.0%	$251.13	+1.7%	SHS USD	G8473T100
LILA	LIBERTY LATIN AMERICA LTD	2	$18	0.0%	$8.13	-6.2%	COM CL A	G9001E102