Castlefield Investment Partners
Latest statistics and disclosures from Castlefield Investment Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109835
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Positions held by Castlefield Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Castlefield Investment Partners
Castlefield Investment Partners holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $11M | 58k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $10M | 32k | 313.00 |
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| Apple (AAPL) | 7.0 | $9.1M | 33k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.3 | $8.1M | 17k | 483.62 |
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| Kla Corp Com New (KLAC) | 5.4 | $7.1M | 5.8k | 1215.08 |
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| Visa Com Cl A (V) | 4.5 | $5.8M | 17k | 350.71 |
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| Moody's Corporation (MCO) | 4.2 | $5.5M | 11k | 510.85 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 4.0 | $5.2M | 33k | 161.32 |
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| Nasdaq Omx (NDAQ) | 4.0 | $5.2M | 53k | 97.13 |
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| Chubb (CB) | 3.7 | $4.8M | 15k | 312.12 |
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| Metropcs Communications (TMUS) | 3.6 | $4.6M | 23k | 203.04 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.5 | $4.6M | 126k | 36.54 |
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| Boston Scientific Corporation (BSX) | 3.5 | $4.5M | 48k | 95.35 |
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| Merck & Co (MRK) | 3.4 | $4.4M | 42k | 105.26 |
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| Deere & Company (DE) | 3.3 | $4.3M | 9.3k | 465.57 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $4.1M | 7.1k | 579.45 |
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| Service Corporation International (SCI) | 3.1 | $4.0M | 51k | 77.97 |
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| MercadoLibre (MELI) | 3.1 | $4.0M | 2.0k | 2014.26 |
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| Lowe's Companies (LOW) | 3.0 | $3.9M | 16k | 241.16 |
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| Netflix (NFLX) | 2.9 | $3.8M | 41k | 93.76 |
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| American Water Works (AWK) | 2.9 | $3.7M | 29k | 130.50 |
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| Hannon Armstrong (HASI) | 2.8 | $3.6M | 116k | 31.43 |
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| Procter & Gamble Company (PG) | 2.7 | $3.5M | 24k | 143.31 |
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| Lennar Corp Cl A (LEN) | 2.5 | $3.2M | 32k | 102.80 |
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| Intel Corporation (INTC) | 0.3 | $380k | 10k | 36.90 |
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| salesforce (CRM) | 0.2 | $277k | 1.0k | 264.91 |
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| Intuit (INTU) | 0.2 | $256k | 386.00 | 662.42 |
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| Iqvia Holdings (IQV) | 0.1 | $170k | 752.00 | 225.41 |
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| Waters Corporation (WAT) | 0.1 | $164k | 431.00 | 379.83 |
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| Republic Services (RSG) | 0.1 | $134k | 634.00 | 211.93 |
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| CRH Ord (CRH) | 0.1 | $105k | 840.00 | 125.22 |
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| United Rentals (URI) | 0.1 | $101k | 125.00 | 809.32 |
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| Snap-on Incorporated (SNA) | 0.0 | $46k | 133.00 | 344.60 |
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| Steris Shs Usd (STE) | 0.0 | $30k | 119.00 | 253.52 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $5.1k | 321.00 | 15.85 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $15.000000 | 2.00 | 7.50 |
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Past Filings by Castlefield Investment Partners
SEC 13F filings are viewable for Castlefield Investment Partners going back to 2025
- Castlefield Investment Partners 2025 Q4 restated filed April 8, 2026