Castlefield Investment Partners LLP Concentrated Active

CIK: 0002109835 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $165,834 (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $14,073 Shares 198 Est. Cost $186.13 Unrealized 0.0%

GOOGL ALPHABET INC 7.9%

Value ($000) $13,029 Shares 535 Est. Cost $285.60 Unrealized 0.0%

AAPL APPLE INC 7.2%

Value ($000) $11,951 Shares 93 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $9,945 Shares 500 Est. Cost $500.58 Unrealized 0.0%

KLAC KLA CORP 4.4%

Value ($000) $7,236 Shares 11 Est. Cost $1171.91 Unrealized 0.0%

DE DEERE & CO 4.2%

Value ($000) $7,047 Shares 32 Est. Cost $467.69 Unrealized 0.0%

V VISA INC 4.2%

Value ($000) $6,927 Shares 57 Est. Cost $340.38 Unrealized 0.0%

CB CHUBB LIMITED 3.9%

Value ($000) $6,417 Shares 52 Est. Cost $292.40 Unrealized 0.0%

MRK MERCK & CO INC 3.8%

Value ($000) $6,341 Shares 18,988 Est. Cost $93.24 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 3.8%

Value ($000) $6,317 Shares 1,627 Est. Cost $3882.74 Unrealized —

LOW LOWES COS INC 3.6%

Value ($000) $5,909 Shares 98 Est. Cost $239.83 Unrealized 0.0%

TMUS T-MOBILE US INC 3.5%

Value ($000) $5,739 Shares 74 Est. Cost $211.32 Unrealized 0.0%

MCO MOODYS CORP 3.4%

Value ($000) $5,710 Shares 36 Est. Cost $487.35 Unrealized 0.0%

NDAQ NASDAQ INC 3.4%

Value ($000) $5,625 Shares 180 Est. Cost $89.74 Unrealized 0.0%

HDB HDFC BANK LTD 3.3%

Value ($000) $5,492 Shares 339 Est. Cost $16201.40 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 3.2%

Value ($000) $5,378 Shares 382 Est. Cost $31.10 Unrealized 0.0%

SCI SERVICE CORP INTL 3.2%

Value ($000) $5,337 Shares 139 Est. Cost $79.99 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $5,005 Shares 11,447 Est. Cost $147.17 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $4,926 Shares 884 Est. Cost $2100.46 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $4,916 Shares 45 Est. Cost $565.16 Unrealized 0.0%

LEN LENNAR CORP 2.9%

Value ($000) $4,822 Shares 108 Est. Cost $120.70 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value ($000) $4,534 Shares 190 Est. Cost $98.04 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 2.6%

Value ($000) $4,384 Shares 98 Est. Cost $133.18 Unrealized 0.0%

NFLX NETFLIX INC 2.4%

Value ($000) $3,990 Shares 156 Est. Cost $107.81 Unrealized 0.0%

SNA SNAP ON INC 2.1%

Value ($000) $3,404 Shares 47 Est. Cost $340.47 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $486 Shares 10,305 Est. Cost $37.76 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $203 Shares 110 Est. Cost $248.17 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $163 Shares 41 Est. Cost $660.69 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $141 Shares 74 Est. Cost $214.59 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value ($000) $141 Shares 40 Est. Cost $367.96 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $137 Shares 70 Est. Cost $217.58 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $110 Shares 22 Est. Cost $867.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	198	$14,073	8.5%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	535	$13,029	7.9%	$285.60	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	93	$11,951	7.2%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	500	$9,945	6.0%	$500.58	0.0%	COM	594918104
KLAC	KLA CORP	11	$7,236	4.4%	$1171.91	0.0%	COM NEW	482480100
DE	DEERE & CO	32	$7,047	4.2%	$467.69	0.0%	COM	244199105
V	VISA INC	57	$6,927	4.2%	$340.38	0.0%	COM CL A	92826C839
CB	CHUBB LIMITED	52	$6,417	3.9%	$292.40	0.0%	COM	H1467J104
MRK	MERCK & CO INC	18,988	$6,341	3.8%	$93.24	0.0%	COM	58933Y105
BSBR	BANCO SANTANDER BRASIL S A	1,627	$6,317	3.8%	$3882.74	—	ADS REP 1 UNIT	05967A107
LOW	LOWES COS INC	98	$5,909	3.6%	$239.83	0.0%	COM	548661107
TMUS	T-MOBILE US INC	74	$5,739	3.5%	$211.32	0.0%	COM	872590104
MCO	MOODYS CORP	36	$5,710	3.4%	$487.35	0.0%	COM	615369105
NDAQ	NASDAQ INC	180	$5,625	3.4%	$89.74	0.0%	COM	631103108
HDB	HDFC BANK LTD	339	$5,492	3.3%	$16201.40	—	SPONSORED ADS	40415F101
HASI	HA SUSTAINABLE INFRA CAP INC	382	$5,378	3.2%	$31.10	0.0%	COM	41068X100
SCI	SERVICE CORP INTL	139	$5,337	3.2%	$79.99	0.0%	COM	817565104
PG	PROCTER AND GAMBLE CO	11,447	$5,005	3.0%	$147.17	0.0%	COM	742718109
MELI	MERCADOLIBRE INC	884	$4,926	3.0%	$2100.46	0.0%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	45	$4,916	3.0%	$565.16	0.0%	COM	883556102
LEN	LENNAR CORP	108	$4,822	2.9%	$120.70	0.0%	CL A	526057104
BSX	BOSTON SCIENTIFIC CORP	190	$4,534	2.7%	$98.04	0.0%	COM	101137107
AWK	AMERICAN WTR WKS CO INC NEW	98	$4,384	2.6%	$133.18	0.0%	COM	030420103
NFLX	NETFLIX INC	156	$3,990	2.4%	$107.81	0.0%	COM	64110L106
SNA	SNAP ON INC	47	$3,404	2.1%	$340.47	0.0%	COM	833034101
INTC	INTEL CORP	10,305	$486	0.3%	$37.76	0.0%	COM	458140100
CRM	SALESFORCE INC	110	$203	0.1%	$248.17	0.0%	COM	79466L302
INTU	INTUIT	41	$163	0.1%	$660.69	0.0%	COM	461202103
RSG	REPUBLIC SVCS INC	74	$141	0.1%	$214.59	0.0%	COM	760759100
WAT	WATERS CORP	40	$141	0.1%	$367.96	0.0%	COM	941848103
IQV	IQVIA HLDGS INC	70	$137	0.1%	$217.58	0.0%	COM	46266C105
URI	UNITED RENTALS INC	22	$110	0.1%	$867.08	0.0%	COM	911363109