13F-HR/A filed by Castlefield Investment Partners LLP
Castlefield Investment Partners LLP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-04-08, with 36 holding rows worth $129,688,918.
- Accession
- 0002109835-26-000005
- Filer
- CIK 2109835
- Filed
- 2026-04-08
- 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, amendment of type restatement, 36 entries on the cover page, a total value of $129,688,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,688,918 with VALUE read as dollars as filed, 13F file number 028-26318. The quarter's positions are built on this report. 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 | 58,212 | $10,856,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,926 | $9,992,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,390 | $9,077,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,804 | $8,126,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,816 | $7,066,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,601 | $5,822,137 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,707 | $5,469,671 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,512 | $5,244,898 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,342 | $5,181,108 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,395 | $4,805,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,727 | $4,614,490 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,938 | $4,601,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,626 | $4,541,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,105 | $4,431,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,320 | $4,339,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,086 | $4,105,983 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,208 | $3,992,688 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,966 | $3,960,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,284 | $3,927,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,562 | $3,803,093 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,584 | $3,730,212 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 115,636 | $3,634,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,148 | $3,460,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,465 | $3,234,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,305 | $380,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,047 | $277,361 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 386 | $255,694 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 752 | $169,508 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 431 | $163,707 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 634 | $134,364 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 840 | $105,185 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $101,165 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 133 | $45,832 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 119 | $30,169 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 321 | $5,087 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109835-26-000003 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002109835-26-000005 | this filing | 2026-04-08 | acceptance time not in the bulk data set |