Castlefield Investment Partners
Latest statistics and disclosures from Castlefield Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, KLAC, GOOGL, AAPL, MSFT, and represent 35.30% of Castlefield Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$10M), MU (+$6.2M), MCO, V, IQV, WAT, RSG, NVDA, URI, CB.
- Started 1 new stock position in MU.
- Reduced shares in these 10 stocks: INTC, GOOGL, MSFT, AAPL, SCI, MRK, DE, PG, TMO, LOW.
- Sold out of its position in CRH.
- Castlefield Investment Partners was a net buyer of stock by $16M.
- Castlefield Investment Partners has $147M in assets under management (AUM), dropping by 12.58%.
- Central Index Key (CIK): 0002109835
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Portfolio Holdings for Castlefield Investment Partners
Castlefield Investment Partners holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $12M | +2% | 62k | 200.09 |
|
| Kla Corp Com New (KLAC) | 7.7 | $11M | +930% | 38k | 301.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $11M | -5% | 31k | 357.37 |
|
| Apple (AAPL) | 6.7 | $9.9M | -3% | 34k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.8 | $7.1M | -5% | 19k | 373.02 |
|
| Visa Com Cl A (V) | 4.6 | $6.7M | +5% | 20k | 343.09 |
|
| Micron Technology (MU) | 4.2 | $6.2M | NEW | 5.4k | 1154.29 |
|
| Deere & Company (DE) | 4.0 | $5.9M | -3% | 9.3k | 634.33 |
|
| Moody's Corporation (MCO) | 3.9 | $5.8M | +7% | 13k | 452.92 |
|
| Chubb (CB) | 3.9 | $5.7M | +3% | 17k | 340.74 |
|
| Merck & Co (MRK) | 3.6 | $5.4M | -4% | 42k | 128.50 |
|
| Hannon Armstrong (HASI) | 3.3 | $4.9M | 126k | 39.05 |
|
|
| Nasdaq Omx (NDAQ) | 3.1 | $4.5M | 57k | 78.82 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.8 | $4.2M | +2% | 37k | 114.33 |
|
| Metropcs Communications (TMUS) | 2.8 | $4.1M | +2% | 25k | 167.73 |
|
| American Water Works (AWK) | 2.7 | $4.0M | +2% | 30k | 131.58 |
|
| Snap-on Incorporated (SNA) | 2.6 | $3.9M | +4% | 9.6k | 402.40 |
|
| Service Corporation International (SCI) | 2.6 | $3.8M | -6% | 50k | 75.96 |
|
| MercadoLibre (MELI) | 2.6 | $3.8M | +3% | 2.2k | 1697.39 |
|
| Netflix (NFLX) | 2.6 | $3.8M | +2% | 53k | 71.40 |
|
| Procter & Gamble Company (PG) | 2.5 | $3.7M | -4% | 25k | 146.64 |
|
| Lowe's Companies (LOW) | 2.4 | $3.6M | -3% | 16k | 220.49 |
|
| Thermo Fisher Scientific (TMO) | 2.4 | $3.5M | -4% | 7.1k | 501.36 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $3.5M | +2% | 135k | 25.83 |
|
| Lennar Corp Cl A (LEN) | 2.1 | $3.1M | +2% | 34k | 90.49 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $2.4M | +5% | 57k | 42.68 |
|
| Iqvia Holdings (IQV) | 0.4 | $601k | +119% | 3.1k | 193.22 |
|
| Waters Corporation (WAT) | 0.4 | $582k | +107% | 1.6k | 375.04 |
|
| Republic Services (RSG) | 0.3 | $513k | +124% | 2.4k | 213.08 |
|
| United Rentals (URI) | 0.3 | $462k | +74% | 408.00 | 1132.89 |
|
| salesforce (CRM) | 0.2 | $292k | +21% | 1.9k | 156.66 |
|
| Intel Corporation (INTC) | 0.1 | $213k | -85% | 1.5k | 139.63 |
|
| Intuit (INTU) | 0.1 | $190k | +27% | 728.00 | 261.00 |
|
| Steris Shs Usd (STE) | 0.0 | $25k | 119.00 | 210.57 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $16.000000 | 2.00 | 8.00 |
|
Past Filings by Castlefield Investment Partners
SEC 13F filings are viewable for Castlefield Investment Partners going back to 2025
- Castlefield Investment Partners 2026 Q2 filed Aug. 13, 2026
- Castlefield Investment Partners 2026 Q1 filed May 15, 2026
- Castlefield Investment Partners 2025 Q4 restated filed April 8, 2026