Castlefield Investment Partners LLP
CIK 0002109835
Annualised vol
17.338942%
Beta
0.836622
HHI
456.788957
Top-10 weight
55.870601%
VaR 95%
1.660848%
VaR 99%
3.009391%
Max drawdown
24.914396%
Matched value
83.957937%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 62,102 | 60,812 | 2.12% | 12,425,989 |
| KLAC | ADDED | 37,520 | 3,641 | 930.49% | 11,320,159 |
| GOOGL | REDUCED | 31,353 | 33,020 | -5.05% | 11,204,622 |
| AAPL | REDUCED | 34,208 | 35,376 | -3.3% | 9,898,427 |
| MSFT | REDUCED | 19,139 | 20,257 | -5.52% | 7,139,230 |
| V | ADDED | 19,562 | 18,546 | 5.48% | 6,711,527 |
| MU | NEW | 5,362 | - | - | 6,189,303 |
| DE | REDUCED | 9,294 | 9,646 | -3.65% | 5,895,463 |
| CB | ADDED | 16,797 | 16,279 | 3.18% | 5,723,410 |
| MRK | REDUCED | 41,797 | 43,693 | -4.34% | 5,370,915 |
| NDAQ | ADDED | 57,050 | 56,588 | 0.82% | 4,496,681 |
| SHOP | ADDED | 36,525 | 35,785 | 2.07% | 4,175,785 |
| TMUS | ADDED | 24,540 | 23,944 | 2.49% | 4,116,094 |
| SNA | ADDED | 9,571 | 9,197 | 4.07% | 3,851,370 |
| SCI | REDUCED | 50,154 | 53,696 | -6.6% | 3,809,698 |
| MELI | ADDED | 2,232 | 2,162 | 3.24% | 3,788,574 |
| NFLX | ADDED | 52,947 | 51,713 | 2.39% | 3,780,416 |
| TMO | REDUCED | 7,071 | 7,387 | -4.28% | 3,545,117 |
| HDB | ADDED | 135,272 | 132,279 | 2.26% | 3,494,076 |
| LEN | ADDED | 34,101 | 33,321 | 2.34% | 3,085,799 |
| BSX | ADDED | 56,907 | 53,861 | 5.66% | 2,428,791 |
| URI | ADDED | 408 | 234 | 74.36% | 462,219 |
| CRM | ADDED | 1,861 | 1,529 | 21.71% | 291,544 |
| INTC | REDUCED | 1,525 | 10,305 | -85.2% | 212,936 |
| INTU | ADDED | 728 | 569 | 27.94% | 190,008 |
| STE | UNCHANGED | 119 | 119 | 0.0% | 25,058 |
| LILA | UNCHANGED | 2 | 2 | 0.0% | 16 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,425,989 | 8.44 | 62102.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,320,159 | 7.69 | 37520.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,204,622 | 7.61 | 31353.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,898,427 | 6.72 | 34208.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,139,230 | 4.85 | 19139.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,711,527 | 4.56 | 19562.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,189,303 | 4.2 | 5362.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,895,463 | 4.0 | 9294.0 |
| - | MOODYS CORP | COM | 615369105 | 5,764,766 | 3.91 | 12728.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 5,723,410 | 3.89 | 16797.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,370,915 | 3.65 | 41797.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,910,225 | 3.33 | 125742.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 4,496,681 | 3.05 | 57050.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,175,785 | 2.84 | 36525.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,116,094 | 2.8 | 24540.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,989,111 | 2.71 | 30317.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 3,851,370 | 2.62 | 9571.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 3,809,698 | 2.59 | 50154.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,788,574 | 2.57 | 2232.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 3,780,416 | 2.57 | 52947.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 3,679,198 | 2.5 | 25090.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,582,963 | 2.43 | 16250.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,545,117 | 2.41 | 7071.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,494,076 | 2.37 | 135272.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,085,799 | 2.1 | 34101.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,428,791 | 1.65 | 56907.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 600,914 | 0.41 | 3110.0 | |
| - | WATERS CORP | COM | 941848103 | 582,437 | 0.4 | 1553.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 513,310 | 0.35 | 2409.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 462,219 | 0.31 | 408.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 291,544 | 0.2 | 1861.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 212,936 | 0.14 | 1525.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 190,008 | 0.13 | 728.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 25,058 | 0.02 | 119.0 |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 16 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 147,256,151 | 35 | 17.338942 | 0.836622 | 24.914396 |
| 2026-03-31 | 2026-05-15 | 130,804,531 | 35 | 15.67883 | 0.769642 | 23.773044 |
| 2025-12-31 | 2026-04-08 | 129,688,918 | 36 | 16.000815 | 0.783039 | 23.657941 |