13F-HR filed by Castlefield Investment Partners LLP
Castlefield Investment Partners LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 32 holding rows worth $165,834,134.
- Accession
- 0002109835-26-000003
- Filer
- CIK 2109835
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $165,834,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,834,134 with VALUE read as dollars as filed, 13F file number 028-26318. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 198 | $14,073,003 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535 | $13,029,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93 | $11,950,785 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 500 | $9,944,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $7,235,758 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 32 | $7,046,744 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 57 | $6,926,684 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 52 | $6,417,011 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,988 | $6,340,744 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,627 | $6,317,215 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $5,909,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 74 | $5,739,197 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 36 | $5,710,425 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 180 | $5,625,284 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339 | $5,492,274 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 382 | $5,377,948 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 139 | $5,336,626 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 11,447 | $5,004,816 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 884 | $4,925,578 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $4,916,498 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $4,822,447 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 190 | $4,533,779 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98 | $4,384,427 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 156 | $3,989,651 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 47 | $3,404,238 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 10,305 | $485,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $202,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41 | $162,657 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74 | $141,426 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40 | $140,946 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70 | $137,202 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $109,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109835-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002109835-26-000005 | base | 2026-04-08 | acceptance time not in the bulk data set |