CASTLEFIELD INVESTMENT PARTNERS LLP

PrivateCIK: 2109835
35
Positions
$130.80M
Total AUM (reported)
926.59K
Total Shares

Allocation by class

TOTAL AUM$130.80M35 positions
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 322.2%4–1030.3%11–2546.0%Rest1.5%TOP 1052.5%0%100%
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

SOLE
COM
Shares60.81K
TypeSH
Market value$10.61M
8.11%
Sole
60.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares33.02K
TypeSH
Market value$9.50M
7.26%
Sole
33.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares35.38K
TypeSH
Market value$8.98M
6.86%
Sole
35.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.26K
TypeSH
Market value$7.50M
5.73%
Sole
20.26K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares18.55K
TypeSH
Market value$5.61M
4.29%
Sole
18.55K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares9.65K
TypeSH
Market value$5.43M
4.15%
Sole
9.65K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares3.64K
TypeSH
Market value$5.36M
4.10%
Sole
3.64K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares16.28K
TypeSH
Market value$5.31M
4.06%
Sole
16.28K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares43.69K
TypeSH
Market value$5.26M
4.02%
Sole
43.69K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares11.85K
TypeSH
Market value$5.17M
3.95%
Sole
11.85K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares23.94K
TypeSH
Market value$5.03M
3.84%
Sole
23.94K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares51.71K
TypeSH
Market value$4.97M
3.80%
Sole
51.71K
Shared
0.00
None
0.00

NASDAQ INC

SOLE
COM
Shares56.59K
TypeSH
Market value$4.80M
3.67%
Sole
56.59K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares123.78K
TypeSH
Market value$4.55M
3.48%
Sole
123.78K
Shared
0.00
None
0.00

SERVICE CORP INTL

SOLE
COM
Shares53.70K
TypeSH
Market value$4.43M
3.39%
Sole
53.70K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares35.78K
TypeSH
Market value$4.24M
3.24%
Sole
35.78K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares29.71K
TypeSH
Market value$4.04M
3.09%
Sole
29.71K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares16.84K
TypeSH
Market value$3.98M
3.04%
Sole
16.84K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares26.38K
TypeSH
Market value$3.81M
2.91%
Sole
26.38K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares2.16K
TypeSH
Market value$3.74M
2.86%
Sole
2.16K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares7.39K
TypeSH
Market value$3.63M
2.78%
Sole
7.39K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares53.86K
TypeSH
Market value$3.38M
2.58%
Sole
53.86K
Shared
0.00
None
0.00

SNAP ON INC

SOLE
COM
Shares9.20K
TypeSH
Market value$3.34M
2.55%
Sole
9.20K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares132.28K
TypeSH
Market value$3.29M
2.52%
Sole
132.28K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares33.32K
TypeSH
Market value$2.89M
2.21%
Sole
33.32K
Shared
0.00
None
0.00
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