Institutional Manager · CIK 0002109835
Castlefield Investment Partners LLP
MANCHESTER, X0 · File #028-26318
Latest AUM
$165.8M
Positions
32
Top-10 Concentration
53.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |