Filed: 5/15/2026ACC: 0002109835-26-000006
📋 What this filing means
CASTLEFIELD INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $130.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$130.80M
Total AUM (reported)
926.59K
Total Shares
Allocation by class
COM$99.81M76.3%
CAP STK CL A$9.50M7.3%
COM CL A$5.61M4.3%
COM NEW$5.36M4.1%
CL A SUB VTG SHS$4.24M3.2%
SPONSORED ADS$3.29M2.5%
CL A$2.89M2.2%
Portfolio Concentration
Top 3$29.08M22.2%
4–10$39.63M30.3%
11–25$60.13M46.0%
Rest$1.97M1.5%
Top 3 weight
22.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 926.59K
Sole
Full voting authority
926.59K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares60.81K
TypeSH
Market value$10.61M
8.11%
Sole
60.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.02K
TypeSH
Market value$9.50M
7.26%
Sole
33.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.38K
TypeSH
Market value$8.98M
6.86%
Sole
35.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.26K
TypeSH
Market value$7.50M
5.73%
Sole
20.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.55K
TypeSH
Market value$5.61M
4.29%
Sole
18.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.65K
TypeSH
Market value$5.43M
4.15%
Sole
9.65K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.64K
TypeSH
Market value$5.36M
4.10%
Sole
3.64K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.28K
TypeSH
Market value$5.31M
4.06%
Sole
16.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.69K
TypeSH
Market value$5.26M
4.02%
Sole
43.69K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.85K
TypeSH
Market value$5.17M
3.95%
Sole
11.85K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares23.94K
TypeSH
Market value$5.03M
3.84%
Sole
23.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.71K
TypeSH
Market value$4.97M
3.80%
Sole
51.71K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares56.59K
TypeSH
Market value$4.80M
3.67%
Sole
56.59K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares123.78K
TypeSH
Market value$4.55M
3.48%
Sole
123.78K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares53.70K
TypeSH
Market value$4.43M
3.39%
Sole
53.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares35.78K
TypeSH
Market value$4.24M
3.24%
Sole
35.78K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares29.71K
TypeSH
Market value$4.04M
3.09%
Sole
29.71K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.84K
TypeSH
Market value$3.98M
3.04%
Sole
16.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.38K
TypeSH
Market value$3.81M
2.91%
Sole
26.38K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.16K
TypeSH
Market value$3.74M
2.86%
Sole
2.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.39K
TypeSH
Market value$3.63M
2.78%
Sole
7.39K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares53.86K
TypeSH
Market value$3.38M
2.58%
Sole
53.86K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares9.20K
TypeSH
Market value$3.34M
2.55%
Sole
9.20K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares132.28K
TypeSH
Market value$3.29M
2.52%
Sole
132.28K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares33.32K
TypeSH
Market value$2.89M
2.21%
Sole
33.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60.81K | SH | $10.61M 8.11% | 60.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.02K | SH | $9.50M 7.26% | 33.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.38K | SH | $8.98M 6.86% | 35.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.26K | SH | $7.50M 5.73% | 20.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.55K | SH | $5.61M 4.29% | 18.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.65K | SH | $5.43M 4.15% | 9.65K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.64K | SH | $5.36M 4.10% | 3.64K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.28K | SH | $5.31M 4.06% | 16.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.69K | SH | $5.26M 4.02% | 43.69K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.85K | SH | $5.17M 3.95% | 11.85K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 23.94K | SH | $5.03M 3.84% | 23.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.71K | SH | $4.97M 3.80% | 51.71K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 56.59K | SH | $4.80M 3.67% | 56.59K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 123.78K | SH | $4.55M 3.48% | 123.78K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 53.70K | SH | $4.43M 3.39% | 53.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 35.78K | SH | $4.24M 3.24% | 35.78K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 29.71K | SH | $4.04M 3.09% | 29.71K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.84K | SH | $3.98M 3.04% | 16.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.38K | SH | $3.81M 2.91% | 26.38K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.16K | SH | $3.74M 2.86% | 2.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.39K | SH | $3.63M 2.78% | 7.39K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 53.86K | SH | $3.38M 2.58% | 53.86K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 9.20K | SH | $3.34M 2.55% | 9.20K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 132.28K | SH | $3.29M 2.52% | 132.28K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 33.32K | SH | $2.89M 2.21% | 33.32K | 0.00 | 0.00 |
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