Castlefield Investment Partners LLP
35 holdingsFiling period: 2026-03-31Current AUM: $135.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 60.8K | $10.6M | $12.2M | 9.03% | +60.6K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 33.0K | $9.5M | $11.8M | 8.70% | +32.5K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 35.4K | $9.0M | $10.9M | 8.08% | +35.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 20.3K | $7.5M | $9.4M | 6.96% | +19.8K | 2026-03-31 |
| 5 | V | VISA INC | 18.5K | $5.6M | $6.8M | 5.02% | +18.5K | 2026-03-31 |
| 6 | DE | DEERE & CO | 9.6K | $5.4M | $5.7M | 4.23% | +9.6K | 2026-03-31 |
| 7 | KLAC | KLA CORP | 3.6K | $5.4M | $666K | 0.49% | +3.6K | 2026-03-31 |
| 8 | — | CHUBB LIMITED | 16.3K | $5.3M | $5.3M | 3.92% | +16.2K | 2026-03-31 |
| 9 | MRK | MERCK & CO INC | 43.7K | $5.3M | $5.7M | 4.21% | +24.7K | 2026-03-31 |
| 10 | MCO | MOODYS CORP | 11.8K | $5.2M | $5.7M | 4.19% | +11.8K | 2026-03-31 |
| 11 | TMUS | T-MOBILE US INC | 23.9K | $5.0M | $4.1M | 3.06% | +23.9K | 2026-03-31 |
| 12 | NFLX | NETFLIX INC | 51.7K | $5.0M | $3.7M | 2.74% | +51.6K | 2026-03-31 |
| 13 | NDAQ | NASDAQ INC | 56.6K | $4.8M | $5.3M | 3.94% | +56.4K | 2026-03-31 |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | 123.8K | $4.5M | $4.7M | 3.47% | +123.4K | 2026-03-31 |
| 15 | SCI | SERVICE CORP INTL | 53.7K | $4.4M | $4.6M | 3.42% | +53.6K | 2026-03-31 |
| 16 | SHOP | SHOPIFY INC | 35.8K | $4.2M | $4.2M | 3.10% | -- | 2026-03-31 |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | 29.7K | $4.0M | $4.0M | 2.95% | +29.6K | 2026-03-31 |
| 18 | LOW | LOWES COS INC | 16.8K | $4.0M | $3.5M | 2.59% | +16.7K | 2026-03-31 |
| 19 | PG | PROCTER AND GAMBLE CO | 26.4K | $3.8M | $3.8M | 2.82% | +14.9K | 2026-03-31 |
| 20 | MELI | MERCADOLIBRE INC | 2.2K | $3.7M | $4.1M | 3.00% | +1.3K | 2026-03-31 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 7.4K | $3.6M | $4.2M | 3.14% | +7.3K | 2026-03-31 |
| 22 | BSX | BOSTON SCIENTIFIC CORP | 53.9K | $3.4M | $2.5M | 1.86% | +53.7K | 2026-03-31 |
| 23 | SNA | SNAP ON INC | 9.2K | $3.3M | $3.8M | 2.79% | +9.2K | 2026-03-31 |
| 24 | HDB | HDFC BANK LTD | 132.3K | $3.3M | $3.2M | 2.34% | +131.9K | 2026-03-31 |
| 25 | LEN | LENNAR CORP | 33.3K | $2.9M | $2.7M | 2.03% | +33.2K | 2026-03-31 |
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