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The Analysis of Castlefield Investment Partners LLP's Holdings & P&L

Currently, Castlefield Investment Partners LLP holds 35 types of securities in its portfolio with a total value $130.8M. In the most recent quarter, they have increased their positions in NVDA (+60.6K shares, valued at $10.6M), N/A (+32.5K shares, valued at $9.3M), AAPL (+35.3K shares, valued at $9.0M); initiated new positions in SHOP (+35.8K shares, valued at $4.2M), N/A (+840 shares, valued at $86.3K), N/A (+119 shares, valued at $26.3K).

1M P&L

+3.9M+3.26%

3M P&L

-62.8M-33.60%

HY P&L

-52.6M-29.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors11.1M

9.5%

2Financial Data & Stock Exchanges10.0M

8.6%

3Consumer Electronics9.0M

7.7%

Top Industries by Stock Count

1Software - Application3 stocks

9.7%

2Diagnostics & Research3 stocks

9.7%

3Financial Data & Stock Exchanges2 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION60.8K shares30613.13%2026-03-312026-05-15

ALPHABET INC ALPHABET INC33.0K shares6071.96%2026-03-312026-05-15

AAPL APPLE INC35.4K shares37938.71%2026-03-312026-05-15

MSFT MICROSOFT CORP20.3K shares3951.40%2026-03-312026-05-15

V VISA INC18.5K shares32436.84%2026-03-312026-05-15

DE DEERE & CO9.6K shares30043.75%2026-03-312026-05-15

KLAC KLA CORP3.6K shares33000.00%2026-03-312026-05-15

CB CHUBB LIMITED16.3K shares31205.77%2026-03-312026-05-15

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MERCK & CO INC MERCK & CO INC43.7K shares130.11%2026-03-312026-05-15

MCO MOODYS CORP11.8K shares32808.33%2026-03-312026-05-15

TMUS T-MOBILE US INC23.9K shares32256.76%2026-03-312026-05-15

NFLX NETFLIX INC51.7K shares33049.36%2026-03-312026-05-15

NDAQ NASDAQ INC56.6K shares31337.78%2026-03-312026-05-15

HASI HA SUSTAINABLE INFRA CAP INC123.8K shares32302.62%2026-03-312026-05-15

SCI SERVICE CORP INTL53.7K shares38530.22%2026-03-312026-05-15

SHOP SHOPIFY INC35.8K sharesnew addition2026-03-312026-05-15

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AWK AMERICAN WTR WKS CO INC NEW29.7K shares30220.41%2026-03-312026-05-15

LOW LOWES COS INC16.8K shares17082.65%2026-03-312026-05-15

PG PROCTER AND GAMBLE CO26.4K shares130.41%2026-03-312026-05-15

MELI MERCADOLIBRE INC2.2K shares144.57%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC7.4K shares16315.56%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP53.9K shares28247.89%2026-03-312026-05-15

SNA SNAP ON INC9.2K shares19468.09%2026-03-312026-05-15

HDB HDFC BANK LTD132.3K shares38920.35%2026-03-312026-05-15

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LEN LENNAR CORP33.3K shares30752.78%2026-03-312026-05-15

INTC INTEL CORP10.3K shares0.00%2026-03-312026-05-15

CRM SALESFORCE INC1.5K shares1290.00%2026-03-312026-05-15

INTU INTUIT569 shares1287.80%2026-03-312026-05-15

IQV IQVIA HLDGS INC1.4K shares1925.71%2026-03-312026-05-15

RSG REPUBLIC SVCS INC1.1K shares1347.30%2026-03-312026-05-15

WAT WATERS CORP748 shares1770.00%2026-03-312026-05-15

URI UNITED RENTALS INC234 shares963.64%2026-03-312026-05-15

Sponsored

CRH PLC CRH PLC840 sharesnew addition2026-03-312026-05-15

STERIS PLC STERIS PLC119 sharesnew addition2026-03-312026-05-15

LILA LIBERTY LATIN AMERICA LTD2 sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

30613.13%

Shares60.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

6071.96%

Shares33.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

37938.71%

Shares35.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3951.40%

Shares20.3K

Event2026-03-31

Filed2026-05-15

VISA INC

32436.84%

Shares18.5K

Event2026-03-31

Filed2026-05-15

DEERE & CO

30043.75%

Shares9.6K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

33000.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

CHUBB LIMITED

31205.77%

Shares16.3K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

130.11%

Shares43.7K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

32808.33%

Shares11.8K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

32256.76%

Shares23.9K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC

33049.36%

Shares51.7K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

31337.78%

Shares56.6K

Event2026-03-31

Filed2026-05-15

HASI

HA SUSTAINABLE INFRA CAP INC

32302.62%

Shares123.8K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

38530.22%

Shares53.7K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares35.8K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

30220.41%

Shares29.7K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

17082.65%

Shares16.8K

Event2026-03-31

Filed2026-05-15

PROCTER AND GAMBLE CO

130.41%

Shares26.4K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

144.57%

Shares2.2K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

16315.56%

Shares7.4K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

28247.89%

Shares53.9K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC

19468.09%

Shares9.2K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

38920.35%

Shares132.3K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

30752.78%

Shares33.3K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

1290.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

1287.80%

Shares569

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

1925.71%

Shares1.4K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

1347.30%

Shares1.1K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

1770.00%

Shares748

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

963.64%

Shares234

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares840

Event2026-03-31

Filed2026-05-15

STERIS PLC

New

Shares119

Event2026-03-31

Filed2026-05-15

LILA

LIBERTY LATIN AMERICA LTD

New

Shares2

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available