Castlefield Investment Partners
Latest statistics and disclosures from Castlefield Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, V, and represent 32.25% of Castlefield Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SNA, MSFT, NFLX, V, AAPL, MCO, NVDA, BSX, SHOP, MELI.
- Reduced shares in these 2 stocks: KLAC, MICC.
- Sold out of its position in MICC.
- Castlefield Investment Partners was a net buyer of stock by $9.2M.
- Castlefield Investment Partners has $131M in assets under management (AUM), dropping by 0.86%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $11M | +4% | 61k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $9.5M | +3% | 33k | 287.56 |
|
| Apple (AAPL) | 6.9 | $9.0M | +5% | 35k | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.7 | $7.5M | +20% | 20k | 370.17 |
|
| Visa Com Cl A (V) | 4.3 | $5.6M | +11% | 19k | 302.24 |
|
| Deere & Company (DE) | 4.2 | $5.4M | +3% | 9.6k | 563.30 |
|
| Kla Corp Com New (KLAC) | 4.1 | $5.4M | -37% | 3.6k | 1472.41 |
|
| Chubb (CB) | 4.1 | $5.3M | +5% | 16k | 325.93 |
|
| Merck & Co (MRK) | 4.0 | $5.3M | +3% | 44k | 120.29 |
|
| Moody's Corporation (MCO) | 4.0 | $5.2M | +10% | 12k | 436.25 |
|
| Metropcs Communications (TMUS) | 3.8 | $5.0M | +5% | 24k | 210.03 |
|
| Netflix (NFLX) | 3.8 | $5.0M | +27% | 52k | 96.15 |
|
| Nasdaq Omx (NDAQ) | 3.7 | $4.8M | +6% | 57k | 84.89 |
|
| Hannon Armstrong (HASI) | 3.5 | $4.5M | +7% | 124k | 36.75 |
|
| Service Corporation International (SCI) | 3.4 | $4.4M | +4% | 54k | 82.51 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.2 | $4.2M | +10% | 36k | 118.44 |
|
| American Water Works (AWK) | 3.1 | $4.0M | +3% | 30k | 136.09 |
|
| Lowe's Companies (LOW) | 3.0 | $4.0M | +3% | 17k | 236.28 |
|
| Procter & Gamble Company (PG) | 2.9 | $3.8M | +9% | 26k | 144.44 |
|
| MercadoLibre (MELI) | 2.9 | $3.7M | +9% | 2.2k | 1729.02 |
|
| Thermo Fisher Scientific (TMO) | 2.8 | $3.6M | +4% | 7.4k | 491.53 |
|
| Boston Scientific Corporation (BSX) | 2.6 | $3.4M | +13% | 54k | 62.75 |
|
| Snap-on Incorporated (SNA) | 2.6 | $3.3M | +6815% | 9.2k | 363.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $3.3M | +5% | 132k | 24.88 |
|
| Lennar Corp Cl A (LEN) | 2.2 | $2.9M | +5% | 33k | 86.84 |
|
| Intel Corporation (INTC) | 0.3 | $455k | 10k | 44.13 |
|
|
| salesforce (CRM) | 0.2 | $285k | +46% | 1.5k | 186.67 |
|
| Intuit (INTU) | 0.2 | $246k | +47% | 569.00 | 432.38 |
|
| Iqvia Holdings (IQV) | 0.2 | $242k | +88% | 1.4k | 170.54 |
|
| Republic Services (RSG) | 0.2 | $235k | +68% | 1.1k | 219.02 |
|
| Waters Corporation (WAT) | 0.2 | $223k | +73% | 748.00 | 297.80 |
|
| United Rentals (URI) | 0.1 | $171k | +87% | 234.00 | 728.56 |
|
| CRH Ord (CRH) | 0.1 | $86k | 840.00 | 102.76 |
|
|
| Steris Shs Usd (STE) | 0.0 | $26k | 119.00 | 221.13 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $18.000000 | 2.00 | 9.00 |
|
Past Filings by Castlefield Investment Partners
SEC 13F filings are viewable for Castlefield Investment Partners going back to 2025
- Castlefield Investment Partners 2026 Q1 filed May 15, 2026
- Castlefield Investment Partners 2025 Q4 restated filed April 8, 2026