Filed: 2/13/2026ACC: 0002109835-26-000003
📋 What this filing means
CASTLEFIELD INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $165.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$165.83M
Total AUM (reported)
46.98K
Total Shares
Allocation by class
COM$122.01M73.6%
CAP STK CL A$13.03M7.9%
COM NEW$7.24M4.4%
COM CL A$6.93M4.2%
ADS REP 1 UNIT$6.32M3.8%
SPONSORED ADS$5.49M3.3%
CL A$4.82M2.9%
Portfolio Concentration
Top 3$39.05M23.5%
4–10$50.23M30.3%
11–25$75.17M45.3%
Rest$1.38M0.8%
Top 3 weight
23.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 46.98K
Sole
Full voting authority
46.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA CORPORATION
SOLEShares198.00
TypeSH
Market value$14.07M
8.49%
Sole
198.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares535.00
TypeSH
Market value$13.03M
7.86%
Sole
535.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.00
TypeSH
Market value$11.95M
7.21%
Sole
93.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500.00
TypeSH
Market value$9.94M
6.00%
Sole
500.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.00
TypeSH
Market value$7.24M
4.36%
Sole
11.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares32.00
TypeSH
Market value$7.05M
4.25%
Sole
32.00
Shared
0.00
None
0.00
VISA INC
SOLEShares57.00
TypeSH
Market value$6.93M
4.18%
Sole
57.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares52.00
TypeSH
Market value$6.42M
3.87%
Sole
52.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.99K
TypeSH
Market value$6.34M
3.82%
Sole
18.99K
Shared
0.00
None
0.00
BANCO SANTANDER BRASIL S A
SOLEShares1.63K
TypeSH
Market value$6.32M
3.81%
Sole
1.63K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares98.00
TypeSH
Market value$5.91M
3.56%
Sole
98.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares74.00
TypeSH
Market value$5.74M
3.46%
Sole
74.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares36.00
TypeSH
Market value$5.71M
3.44%
Sole
36.00
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares180.00
TypeSH
Market value$5.63M
3.39%
Sole
180.00
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares339.00
TypeSH
Market value$5.49M
3.31%
Sole
339.00
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares382.00
TypeSH
Market value$5.38M
3.24%
Sole
382.00
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares139.00
TypeSH
Market value$5.34M
3.22%
Sole
139.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.45K
TypeSH
Market value$5.00M
3.02%
Sole
11.45K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares884.00
TypeSH
Market value$4.93M
2.97%
Sole
884.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares45.00
TypeSH
Market value$4.92M
2.96%
Sole
45.00
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares108.00
TypeSH
Market value$4.82M
2.91%
Sole
108.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares190.00
TypeSH
Market value$4.53M
2.73%
Sole
190.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares98.00
TypeSH
Market value$4.38M
2.64%
Sole
98.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares156.00
TypeSH
Market value$3.99M
2.41%
Sole
156.00
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares47.00
TypeSH
Market value$3.40M
2.05%
Sole
47.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 198.00 | SH | $14.07M 8.49% | 198.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 535.00 | SH | $13.03M 7.86% | 535.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.00 | SH | $11.95M 7.21% | 93.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500.00 | SH | $9.94M 6.00% | 500.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.00 | SH | $7.24M 4.36% | 11.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 32.00 | SH | $7.05M 4.25% | 32.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.00 | SH | $6.93M 4.18% | 57.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 52.00 | SH | $6.42M 3.87% | 52.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.99K | SH | $6.34M 3.82% | 18.99K | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 1.63K | SH | $6.32M 3.81% | 1.63K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 98.00 | SH | $5.91M 3.56% | 98.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 74.00 | SH | $5.74M 3.46% | 74.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 36.00 | SH | $5.71M 3.44% | 36.00 | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 180.00 | SH | $5.63M 3.39% | 180.00 | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 339.00 | SH | $5.49M 3.31% | 339.00 | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 382.00 | SH | $5.38M 3.24% | 382.00 | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 139.00 | SH | $5.34M 3.22% | 139.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.45K | SH | $5.00M 3.02% | 11.45K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 884.00 | SH | $4.93M 2.97% | 884.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.00 | SH | $4.92M 2.96% | 45.00 | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 108.00 | SH | $4.82M 2.91% | 108.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 190.00 | SH | $4.53M 2.73% | 190.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 98.00 | SH | $4.38M 2.64% | 98.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 156.00 | SH | $3.99M 2.41% | 156.00 | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 47.00 | SH | $3.40M 2.05% | 47.00 | 0.00 | 0.00 |
Page 1 of 2