13F-HR filed by Castlefield Investment Partners LLP
Castlefield Investment Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 35 holding rows worth $147,256,151.
- Accession
- 0002109835-26-000010
- Filer
- CIK 2109835
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $147,256,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,256,151 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 | 62,102 | $12,425,989 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,520 | $11,320,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,353 | $11,204,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,208 | $9,898,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,139 | $7,139,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,562 | $6,711,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,362 | $6,189,303 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,294 | $5,895,463 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,728 | $5,764,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,797 | $5,723,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,797 | $5,370,915 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 125,742 | $4,910,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,050 | $4,496,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,525 | $4,175,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,540 | $4,116,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,317 | $3,989,111 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,571 | $3,851,370 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,154 | $3,809,698 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,232 | $3,788,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,947 | $3,780,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,090 | $3,679,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,250 | $3,582,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,071 | $3,545,117 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135,272 | $3,494,076 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,101 | $3,085,799 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,907 | $2,428,791 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,110 | $600,914 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,553 | $582,437 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,409 | $513,310 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $462,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,861 | $291,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,525 | $212,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 728 | $190,008 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 119 | $25,058 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109835-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |