Castlefield Investment Partners LLP Concentrated Active

Location: Manchester, United Kingdom

CIK: 0002109835 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (1)

MU MICRON TECHNOLOGY INC 4.2%

Value $6.189M Shares 5,362 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,362	$6.189M	4.2%	—	—	COM	595112103

Increased Positions (21)

KLAC KLA CORP 7.7%

Value $11.32M (+111.2%) Shares 37,520 (+930.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 8.4%

Value $12.43M (+17.2%) Shares 62,102 (+2.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC 2.6%

Value $3.78M (-24.0%) Shares 52,947 (+2.4%) Est. Cost — Unrealized —

V VISA INC 4.6%

Value $6.712M (+19.7%) Shares 19,562 (+5.5%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.6%

Value $2.429M (-28.1%) Shares 56,907 (+5.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 2.8%

Value $4.116M (-18.2%) Shares 24,540 (+2.5%) Est. Cost — Unrealized —

MCO MOODYS CORP 3.9%

Value $5.765M (+11.5%) Shares 12,728 (+7.4%) Est. Cost — Unrealized —

SNA SNAP ON INC 2.6%

Value $3.851M (+15.3%) Shares 9,571 (+4.1%) Est. Cost — Unrealized —

CB CHUBB LIMITED 3.9%

Value $5.723M (+7.9%) Shares 16,797 (+3.2%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 3.3%

Value $4.91M (+7.9%) Shares 125,742 (+1.6%) Est. Cost — Unrealized —

WAT WATERS CORP 0.4%

Value $582K (+161.5%) Shares 1,553 (+107.6%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value $601K (+148.5%) Shares 3,110 (+119.3%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.3%

Value $462K (+171.1%) Shares 408 (+74.4%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $513K (+118.8%) Shares 2,409 (+124.9%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 2.4%

Value $3.494M (+6.2%) Shares 135,272 (+2.3%) Est. Cost — Unrealized —

LEN LENNAR CORP 2.1%

Value $3.086M (+6.6%) Shares 34,101 (+2.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 2.8%

Value $4.176M (-1.5%) Shares 36,525 (+2.1%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $190K (-22.8%) Shares 728 (+27.9%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 2.7%

Value $3.989M (-1.4%) Shares 30,317 (+2.0%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value $3.789M (+1.3%) Shares 2,232 (+3.2%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $292K (+2.1%) Shares 1,861 (+21.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	37,520 (+930.5%)	$11.32M (+111.2%)	7.7%	—	—	COM NEW	482480100
NVDA	NVIDIA CORPORATION	62,102 (+2.1%)	$12.43M (+17.2%)	8.4%	—	—	COM	67066G104
NFLX	NETFLIX INC	52,947 (+2.4%)	$3.78M (-24.0%)	2.6%	—	—	COM	64110L106
V	VISA INC	19,562 (+5.5%)	$6.712M (+19.7%)	4.6%	—	—	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	56,907 (+5.7%)	$2.429M (-28.1%)	1.6%	—	—	COM	101137107
TMUS	T-MOBILE US INC	24,540 (+2.5%)	$4.116M (-18.2%)	2.8%	—	—	COM	872590104
MCO	MOODYS CORP	12,728 (+7.4%)	$5.765M (+11.5%)	3.9%	—	—	COM	615369105
SNA	SNAP ON INC	9,571 (+4.1%)	$3.851M (+15.3%)	2.6%	—	—	COM	833034101
CB	CHUBB LIMITED	16,797 (+3.2%)	$5.723M (+7.9%)	3.9%	—	—	COM	H1467J104
HASI	HA SUSTAINABLE INFRA CAP INC	125,742 (+1.6%)	$4.91M (+7.9%)	3.3%	—	—	COM	41068X100
WAT	WATERS CORP	1,553 (+107.6%)	$582K (+161.5%)	0.4%	—	—	COM	941848103
IQV	IQVIA HLDGS INC	3,110 (+119.3%)	$601K (+148.5%)	0.4%	—	—	COM	46266C105
URI	UNITED RENTALS INC	408 (+74.4%)	$462K (+171.1%)	0.3%	—	—	COM	911363109
RSG	REPUBLIC SVCS INC	2,409 (+124.9%)	$513K (+118.8%)	0.3%	—	—	COM	760759100
HDB	HDFC BANK LTD	135,272 (+2.3%)	$3.494M (+6.2%)	2.4%	—	—	SPONSORED ADS	40415F101
LEN	LENNAR CORP	34,101 (+2.3%)	$3.086M (+6.6%)	2.1%	—	—	CL A	526057104
SHOP	SHOPIFY INC	36,525 (+2.1%)	$4.176M (-1.5%)	2.8%	—	—	CL A SUB VTG SHS	82509L107
INTU	INTUIT	728 (+27.9%)	$190K (-22.8%)	0.1%	—	—	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	30,317 (+2.0%)	$3.989M (-1.4%)	2.7%	—	—	COM	030420103
MELI	MERCADOLIBRE INC	2,232 (+3.2%)	$3.789M (+1.3%)	2.6%	—	—	COM	58733R102
CRM	SALESFORCE INC	1,861 (+21.7%)	$292K (+2.1%)	0.2%	—	—	COM	79466L302

Exited Positions (1)

CRH CRH PLC 0.1%

Value $86,319 Shares 840 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	840	$86,319	0.1%	—	—	—	G25508105

Decreased Positions (10)

GOOGL ALPHABET INC 7.6%

Value $11.2M (+18.0%) Shares 31,353 (-5.0%) Est. Cost — Unrealized —

AAPL APPLE INC 6.7%

Value $9.898M (+10.3%) Shares 34,208 (-3.3%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 2.6%

Value $3.81M (-14.0%) Shares 50,154 (-6.6%) Est. Cost — Unrealized —

DE DEERE & CO 4.0%

Value $5.895M (+8.5%) Shares 9,294 (-3.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 2.4%

Value $3.583M (-9.9%) Shares 16,250 (-3.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $7.139M (-4.8%) Shares 19,139 (-5.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $213K (-53.2%) Shares 1,525 (-85.2%) Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 2.5%

Value $3.679M (-3.4%) Shares 25,090 (-4.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 3.6%

Value $5.371M (+2.2%) Shares 41,797 (-4.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $3.545M (-2.4%) Shares 7,071 (-4.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,353 (-5.0%)	$11.2M (+18.0%)	7.6%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	34,208 (-3.3%)	$9.898M (+10.3%)	6.7%	—	—	COM	037833100
SCI	SERVICE CORP INTL	50,154 (-6.6%)	$3.81M (-14.0%)	2.6%	—	—	COM	817565104
DE	DEERE & CO	9,294 (-3.6%)	$5.895M (+8.5%)	4.0%	—	—	COM	244199105
LOW	LOWES COS INC	16,250 (-3.5%)	$3.583M (-9.9%)	2.4%	—	—	COM	548661107
MSFT	MICROSOFT CORP	19,139 (-5.5%)	$7.139M (-4.8%)	4.8%	—	—	COM	594918104
INTC	INTEL CORP	1,525 (-85.2%)	$213K (-53.2%)	0.1%	—	—	COM	458140100
PG	PROCTER AND GAMBLE CO	25,090 (-4.9%)	$3.679M (-3.4%)	2.5%	—	—	COM	742718109
MRK	MERCK & CO INC	41,797 (-4.3%)	$5.371M (+2.2%)	3.6%	—	—	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	7,071 (-4.3%)	$3.545M (-2.4%)	2.4%	—	—	COM	883556102

Unchanged Positions (3)

NDAQ NASDAQ INC 3.1%

Value $4.497M Shares 57,050 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $25,058 Shares 119 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $16 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	57,050	$4.497M	3.1%	—	—	COM	631103108
STE	STERIS PLC	119	$25,058	0.0%	—	—	SHS USD	G8473T100
LILA	LIBERTY LATIN AMERICA LTD	2	$16	0.0%	—	—	COM CL A	G9001E102