# Castlefield Investment Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109835. Source: https://holderbook.com/funds/2109835-castlefield-investment-partners-llp/

- Reported value: $147.3M
- Positions: 35
- Weight of the ten largest: 55.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.4M | 62,102 | 8.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.3M | 37,520 | 7.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.2M | 31,353 | 7.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 34,208 | 6.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 19,139 | 4.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.7M | 19,562 | 4.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.2M | 5,362 | 4.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.9M | 9,294 | 4.0% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.8M | 12,728 | 3.9% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.7M | 16,797 | 3.9% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.4M | 41,797 | 3.6% | 3 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $4.9M | 125,742 | 3.3% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $4.5M | 57,050 | 3.1% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.2M | 36,525 | 2.8% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.1M | 24,540 | 2.8% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.0M | 30,317 | 2.7% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.9M | 9,571 | 2.6% | 3 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $3.8M | 50,154 | 2.6% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.8M | 2,232 | 2.6% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.8M | 52,947 | 2.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,090 | 2.5% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.6M | 16,250 | 2.4% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 7,071 | 2.4% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $3.5M | 135,272 | 2.4% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $3.1M | 34,101 | 2.1% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.4M | 56,907 | 1.6% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $600.9K | 3,110 | 0.4% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $582.4K | 1,553 | 0.4% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $513.3K | 2,409 | 0.3% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $462.2K | 408 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $291.5K | 1,861 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $212.9K | 1,525 | 0.1% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $190.0K | 728 | 0.1% | 3 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $25.1K | 119 | 0.0% | 3 |
| LIBERTY LATIN AMERICA LTD | [LILA](https://holderbook.com/stocks/LILA/) | $16 | 2 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.3M | 35 |
| Q1 2026 | $130.8M | 35 |
| Q4 2025 | $129.7M | 36 |