Castlefield Investment Partners as of Dec. 31, 2025
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $10M | 32k | 313.00 | |
| Apple (AAPL) | 7.0 | $9.1M | 33k | 271.86 | |
| Microsoft Corporation (MSFT) | 6.3 | $8.1M | 17k | 483.62 | |
| Kla Corp Com New (KLAC) | 5.4 | $7.1M | 5.8k | 1215.08 | |
| Visa Com Cl A (V) | 4.5 | $5.8M | 17k | 350.71 | |
| Moody's Corporation (MCO) | 4.2 | $5.5M | 11k | 510.85 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.0 | $5.2M | 33k | 161.32 | |
| Nasdaq Omx (NDAQ) | 4.0 | $5.2M | 53k | 97.13 | |
| Chubb (CB) | 3.7 | $4.8M | 15k | 312.12 | |
| Metropcs Communications (TMUS) | 3.6 | $4.6M | 23k | 203.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.5 | $4.6M | 126k | 36.54 | |
| Boston Scientific Corporation (BSX) | 3.5 | $4.5M | 48k | 95.35 | |
| Merck & Co (MRK) | 3.4 | $4.4M | 42k | 105.26 | |
| Deere & Company (DE) | 3.3 | $4.3M | 9.3k | 465.57 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $4.1M | 7.1k | 579.45 | |
| Service Corporation International (SCI) | 3.1 | $4.0M | 51k | 77.97 | |
| MercadoLibre (MELI) | 3.1 | $4.0M | 2.0k | 2014.26 | |
| Lowe's Companies (LOW) | 3.0 | $3.9M | 16k | 241.16 | |
| Netflix (NFLX) | 2.9 | $3.8M | 41k | 93.76 | |
| American Water Works (AWK) | 2.9 | $3.7M | 29k | 130.50 | |
| Hannon Armstrong (HASI) | 2.8 | $3.6M | 116k | 31.43 | |
| Procter & Gamble Company (PG) | 2.7 | $3.5M | 24k | 143.31 | |
| Lennar Corp Cl A (LEN) | 2.5 | $3.2M | 32k | 102.80 | |
| Intel Corporation (INTC) | 0.3 | $380k | 10k | 36.90 | |
| salesforce (CRM) | 0.2 | $277k | 1.0k | 264.91 | |
| Intuit (INTU) | 0.2 | $256k | 386.00 | 662.42 | |
| Iqvia Holdings (IQV) | 0.1 | $170k | 752.00 | 225.41 | |
| Waters Corporation (WAT) | 0.1 | $164k | 431.00 | 379.83 | |
| Republic Services (RSG) | 0.1 | $134k | 634.00 | 211.93 | |
| CRH Ord (CRH) | 0.1 | $105k | 840.00 | 125.22 | |
| United Rentals (URI) | 0.1 | $101k | 125.00 | 809.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 133.00 | 344.60 | |
| Steris Shs Usd (STE) | 0.0 | $30k | 119.00 | 253.52 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $5.1k | 321.00 | 15.85 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $15.000000 | 2.00 | 7.50 |
