Holdings of Castlefield Investment Partners LLP
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.5 % of the equity sleeve
Sector breakdown
- Technology 27.6 %
- Communication 16.1 %
- Financials 15.6 %
- Health care 10.5 %
- Industrials 7.2 %
- Consumer discretionary 6.4 %
- Consumer staples 5.9 %
- Utilities 3.3 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- IN 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 117.9M $ | 97.28 % |
| 2 | IN | 1 | 3.3M $ | 2.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 60,812 | 10.6M $ | |
| 2 | Alphabet Inc | 33,020 | 9.5M $ | |
| 3 | Apple Inc | 35,376 | 9M $ | |
| 4 | Microsoft Corp | 20,257 | 7.5M $ | |
| 5 | Visa Inc | 18,546 | 5.6M $ | |
| 6 | Deere & Co | 9,646 | 5.4M $ | |
| 7 | KLA Corp | 3,641 | 5.4M $ | |
| 8 | Merck & Co Inc | 43,693 | 5.3M $ | |
| 9 | Moody's Corp | 11,847 | 5.2M $ | |
| 10 | T-Mobile US Inc | 23,944 | 5M $ | |
| 11 | Netflix Inc | 51,713 | 5M $ | |
| 12 | Nasdaq Inc | 56,588 | 4.8M $ | |
| 13 | HA Sustainable Infrastructure Capital Inc | 123,778 | 4.5M $ | |
| 14 | Service Corp International/US | 53,696 | 4.4M $ | |
| 15 | American Water Works Co Inc | 29,714 | 4M $ | |
| 16 | Lowe's Cos Inc | 16,839 | 4M $ | |
| 17 | Procter & Gamble Co/The | 26,375 | 3.8M $ | |
| 18 | MercadoLibre Inc | 2,162 | 3.7M $ | |
| 19 | Thermo Fisher Scientific Inc | 7,387 | 3.6M $ | |
| 20 | Boston Scientific Corp | 53,861 | 3.4M $ | |
| 21 | Snap-on Inc | 9,197 | 3.3M $ | |
| 22 | HDFC Bank Ltd | 132,279 | 3.3M $ | |
| 23 | Lennar Corp | 33,321 | 2.9M $ | |
| 24 | Intel Corp | 10,305 | 454.8K $ | |
| 25 | Salesforce Inc | 1,529 | 285.4K $ | |
| 26 | Intuit Inc | 569 | 246K $ | |
| 27 | IQVIA Holdings Inc | 1,418 | 241.8K $ | |
| 28 | Republic Services Inc | 1,071 | 234.6K $ | |
| 29 | Waters Corp | 748 | 222.8K $ | |
| 30 | United Rentals Inc | 234 | 170.5K $ |