13F HOLDINGS REPORT
Castlefield Investment Partners LLP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002109835-26-000003
Total Value
$165.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 198 | $14.1M | 8.49% |
| 2 | ALPHABET INC | GOOG | 535 | $13.0M | 7.86% |
| 3 | APPLE INC | AAPL | 93 | $12.0M | 7.21% |
| 4 | MICROSOFT CORP | MSFT | 500 | $9.9M | 6.00% |
| 5 | KLA CORP | KLAC | 11 | $7.2M | 4.36% |
| 6 | DEERE & CO | DE | 32 | $7.0M | 4.25% |
| 7 | VISA INC | V | 57 | $6.9M | 4.18% |
| 8 | CHUBB LIMITED | CB | 52 | $6.4M | 3.87% |
| 9 | MERCK & CO INC | MRK | 18,988 | $6.3M | 3.82% |
| 10 | BANCO SANTANDER BRASIL S A | BSBR | 1,627 | $6.3M | 3.81% |
| 11 | LOWES COS INC | 548661107 | 98 | $5.9M | 3.56% |
| 12 | T-MOBILE US INC | TMUSZ | 74 | $5.7M | 3.46% |
| 13 | MOODYS CORP | MCO | 36 | $5.7M | 3.44% |
| 14 | NASDAQ INC | NDAQ | 180 | $5.6M | 3.39% |
| 15 | HDFC BANK LTD | HDB | 339 | $5.5M | 3.31% |
| 16 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 382 | $5.4M | 3.24% |
| 17 | SERVICE CORP INTL | 817565104 | 139 | $5.3M | 3.22% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,447 | $5.0M | 3.02% |
| 19 | MERCADOLIBRE INC | MELI | 884 | $4.9M | 2.97% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 45 | $4.9M | 2.96% |
| 21 | LENNAR CORP | LEN-B | 108 | $4.8M | 2.91% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 190 | $4.5M | 2.73% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 98 | $4.4M | 2.64% |
| 24 | NETFLIX INC | NFLX | 156 | $4.0M | 2.41% |
| 25 | SNAP ON INC | SNA | 47 | $3.4M | 2.05% |
| 26 | INTEL CORP | INTC | 10,305 | $485,675 | 0.29% |
| 27 | SALESFORCE INC | CRM | 110 | $202,542 | 0.12% |
| 28 | INTUIT | INTU | 41 | $162,657 | 0.10% |
| 29 | REPUBLIC SVCS INC | 760759100 | 74 | $141,426 | 0.09% |
| 30 | WATERS CORP | 941848103 | 40 | $140,946 | 0.08% |
| 31 | IQVIA HLDGS INC | IQV | 70 | $137,202 | 0.08% |
| 32 | UNITED RENTALS INC | URI | 22 | $109,573 | 0.07% |