Castlefield Investment Partners as of March 31, 2026
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 | 61k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $9.5M | 33k | 287.56 | |
| Apple (AAPL) | 6.9 | $9.0M | 35k | 253.79 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.5M | 20k | 370.17 | |
| Visa Com Cl A (V) | 4.3 | $5.6M | 19k | 302.24 | |
| Deere & Company (DE) | 4.2 | $5.4M | 9.6k | 563.30 | |
| Kla Corp Com New (KLAC) | 4.1 | $5.4M | 3.6k | 1472.41 | |
| Chubb (CB) | 4.1 | $5.3M | 16k | 325.93 | |
| Merck & Co (MRK) | 4.0 | $5.3M | 44k | 120.29 | |
| Moody's Corporation (MCO) | 4.0 | $5.2M | 12k | 436.25 | |
| Metropcs Communications (TMUS) | 3.8 | $5.0M | 24k | 210.03 | |
| Netflix (NFLX) | 3.8 | $5.0M | 52k | 96.15 | |
| Nasdaq Omx (NDAQ) | 3.7 | $4.8M | 57k | 84.89 | |
| Hannon Armstrong (HASI) | 3.5 | $4.5M | 124k | 36.75 | |
| Service Corporation International (SCI) | 3.4 | $4.4M | 54k | 82.51 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.2 | $4.2M | 36k | 118.44 | |
| American Water Works (AWK) | 3.1 | $4.0M | 30k | 136.09 | |
| Lowe's Companies (LOW) | 3.0 | $4.0M | 17k | 236.28 | |
| Procter & Gamble Company (PG) | 2.9 | $3.8M | 26k | 144.44 | |
| MercadoLibre (MELI) | 2.9 | $3.7M | 2.2k | 1729.02 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.6M | 7.4k | 491.53 | |
| Boston Scientific Corporation (BSX) | 2.6 | $3.4M | 54k | 62.75 | |
| Snap-on Incorporated (SNA) | 2.6 | $3.3M | 9.2k | 363.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $3.3M | 132k | 24.88 | |
| Lennar Corp Cl A (LEN) | 2.2 | $2.9M | 33k | 86.84 | |
| Intel Corporation (INTC) | 0.3 | $455k | 10k | 44.13 | |
| salesforce (CRM) | 0.2 | $285k | 1.5k | 186.67 | |
| Intuit (INTU) | 0.2 | $246k | 569.00 | 432.38 | |
| Iqvia Holdings (IQV) | 0.2 | $242k | 1.4k | 170.54 | |
| Republic Services (RSG) | 0.2 | $235k | 1.1k | 219.02 | |
| Waters Corporation (WAT) | 0.2 | $223k | 748.00 | 297.80 | |
| United Rentals (URI) | 0.1 | $171k | 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 |
