Castlefield Investment Partners LLP
34 holdingsFiling period: 2026-06-30Current AUM: $150.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 62.1K | $12.4M | $13.4M | 8.91% | +1.3K | 2026-06-30 |
| 2 | KLAC | Kla Corp | 37.5K | $11.3M | $5.6M | 3.72% | +33.9K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 31.4K | $11.2M | $9.9M | 6.60% | -1,667 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 34.2K | $9.9M | $11.8M | 7.81% | -1,168 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 19.1K | $7.1M | $10.2M | 6.77% | -1,118 | 2026-06-30 |
| 6 | V | Visa Inc | 19.6K | $6.7M | $7.9M | 5.25% | +1.0K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 5.4K | $6.2M | $4.8M | 3.22% | -- | 2026-06-30 |
| 8 | DE | Deere & Co | 9.3K | $5.9M | $6.0M | 3.96% | -352 | 2026-06-30 |
| 9 | MCO | Moodys Corp | 12.7K | $5.8M | $6.2M | 4.10% | +881 | 2026-06-30 |
| 10 | — | Chubb Limited | 16.8K | $5.7M | $5.7M | 3.80% | +518 | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 41.8K | $5.4M | $5.9M | 3.90% | -1,896 | 2026-06-30 |
| 12 | HASI | HA Sustainable Infra Cap Inc | 125.7K | $4.9M | $4.5M | 3.02% | +2.0K | 2026-06-30 |
| 13 | NDAQ | NASDAQ Inc | 57.0K | $4.5M | $6.0M | 3.97% | +462 | 2026-06-30 |
| 14 | SHOP | Shopify Inc | 36.5K | $4.2M | $6.1M | 4.08% | +740 | 2026-06-30 |
| 15 | TMUS | T-Mobile US Inc | 24.5K | $4.1M | $3.6M | 2.40% | +596 | 2026-06-30 |
| 16 | AWK | American Wtr Wks Co Inc New | 30.3K | $4.0M | $4.3M | 2.85% | +603 | 2026-06-30 |
| 17 | SNA | Snap on Inc | 9.6K | $3.9M | $3.4M | 2.28% | +374 | 2026-06-30 |
| 18 | SCI | Service Corp Intl | 50.2K | $3.8M | $4.1M | 2.74% | -3,542 | 2026-06-30 |
| 19 | MELI | Mercadolibre Inc | 2.2K | $3.8M | $3.7M | 2.47% | +70 | 2026-06-30 |
| 20 | NFLX | Netflix Inc | 52.9K | $3.8M | $3.4M | 2.25% | +1.2K | 2026-06-30 |
| 21 | PG | Procter and Gamble Co | 25.1K | $3.7M | $4.0M | 2.67% | -1,285 | 2026-06-30 |
| 22 | LOW | Lowes Cos Inc | 16.3K | $3.6M | $3.2M | 2.14% | -589 | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc | 7.1K | $3.5M | $4.8M | 3.22% | -316 | 2026-06-30 |
| 24 | HDB | Hdfc Bank Ltd | 135.3K | $3.5M | $2.9M | 1.95% | +3.0K | 2026-06-30 |
| 25 | LEN | Lennar Corp | 34.1K | $3.1M | $2.9M | 1.90% | +780 | 2026-06-30 |
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