2026 Q2 Portfolio Activity
In 2026 Q2, Castlefield Investment Partners LLP maintained a portfolio of 36 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.20% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 930.5%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
NVDA (8.4%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Castlefield Investment Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.44% | 8.11% |
#1
Prev: #1
|
5.9 |
—
|
1,290 | 2.1% |
P
S
|
62,102 | $12,425,989 |
$174.78
+31.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KLAC
KLA CORP
|
Technology | 7.69% | 4.10% |
#2
5
Prev: #7
|
7.6 |
—
|
33,879 | 930.5% |
P
S
|
37,520 | $11,320,159 |
$286.37
-35.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.61% | 7.26% |
#3
1
Prev: #2
|
4.5 |
—
|
-1,667 | -5.0% |
P
S
|
31,353 | $11,204,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.72% | 6.86% |
#4
1
Prev: #3
|
3.7 |
—
|
-1,168 | -3.3% |
P
S
|
34,208 | $9,898,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 5.73% |
#5
1
Prev: #4
|
2.9 |
—
|
-1,118 | -5.5% |
P
S
|
19,139 | $7,139,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 4.56% | 4.29% |
#6
1
Prev: #5
|
3.8 |
—
|
1,016 | 5.5% |
P
S
|
19,562 | $6,711,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.20% | — |
#7
Prev: #—
|
5.2 |
—
|
5,362 | — |
NEW
|
5,362 | $6,189,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 4.00% | 4.15% |
#8
2
Prev: #6
|
2.1 |
—
|
-352 | -3.6% |
P
S
|
9,294 | $5,895,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.91% | 3.95% |
#9
1
Prev: #10
|
3.6 |
—
|
881 | 7.4% |
P
S
|
12,728 | $5,764,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.89% | 4.06% |
#10
2
Prev: #8
|
2.1 |
—
|
518 | 3.2% |
P
S
|
16,797 | $5,723,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.65% | 4.02% |
#11
2
Prev: #9
|
2.0 |
—
|
-1,896 | -4.3% |
P
S
|
41,797 | $5,370,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 3.33% | 3.48% |
#12
2
Prev: #14
|
1.8 |
—
|
1,964 | 1.6% |
P
S
|
125,742 | $4,910,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.05% | 3.67% |
#13
Prev: #13
|
1.7 |
—
|
462 | 0.8% |
P
S
|
57,050 | $4,496,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.84% | 3.24% |
#14
2
Prev: #16
|
1.6 |
—
|
740 | 2.1% |
P
S
|
36,525 | $4,175,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.80% | 3.84% |
#15
4
Prev: #11
|
1.6 |
—
|
596 | 2.5% |
P
S
|
24,540 | $4,116,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.71% | 3.09% |
#16
1
Prev: #17
|
1.6 |
—
|
603 | 2.0% |
P
S
|
30,317 | $3,989,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.62% | 2.55% |
#17
6
Prev: #23
|
1.5 |
—
|
374 | 4.1% |
P
S
|
9,571 | $3,851,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 2.59% | 3.39% |
#18
3
Prev: #15
|
1.5 |
—
|
-3,542 | -6.6% |
P
S
|
50,154 | $3,809,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.57% | 2.86% |
#19
1
Prev: #20
|
1.5 |
—
|
70 | 3.2% |
P
S
|
2,232 | $3,788,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.57% | 3.80% |
#20
8
Prev: #12
|
1.5 |
—
|
1,234 | 2.4% |
P
S
|
52,947 | $3,780,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.50% | 2.91% |
#21
2
Prev: #19
|
1.5 |
—
|
-1,285 | -4.9% |
P
S
|
25,090 | $3,679,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.43% | 3.04% |
#22
4
Prev: #18
|
1.5 |
—
|
-589 | -3.5% |
P
S
|
16,250 | $3,582,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.41% | 2.78% |
#23
2
Prev: #21
|
1.5 |
—
|
-316 | -4.3% |
P
S
|
7,071 | $3,545,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.37% | 2.52% |
#24
Prev: #24
|
1.4 |
—
|
2,993 | 2.3% |
P
S
|
135,272 | $3,494,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.10% | 2.21% |
#25
Prev: #25
|
1.3 |
—
|
780 | 2.3% |
P
S
|
34,101 | $3,085,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.65% | 2.58% |
#26
4
Prev: #22
|
2.7 |
—
|
3,046 | 5.7% |
P
S
|
56,907 | $2,428,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.41% | 0.18% |
#27
2
Prev: #29
|
3.2 |
—
|
1,692 | 119.3% |
P
S
|
3,110 | $600,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.40% | 0.17% |
#28
3
Prev: #31
|
3.2 |
—
|
805 | 107.6% |
P
S
|
1,553 | $582,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.35% | 0.18% |
#29
1
Prev: #30
|
3.1 |
—
|
1,338 | 124.9% |
P
S
|
2,409 | $513,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.31% | 0.13% |
#30
2
Prev: #32
|
3.1 |
—
|
174 | 74.4% |
P
S
|
408 | $462,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.20% | 0.22% |
#31
4
Prev: #27
|
2.6 |
—
|
332 | 21.7% |
P
S
|
1,861 | $291,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | 0.35% |
#32
6
Prev: #26
|
0.1 |
—
|
-8,780 | -85.2% |
P
S
|
1,525 | $212,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.13% | 0.19% |
#33
5
Prev: #28
|
2.6 |
—
|
159 | 27.9% |
P
S
|
728 | $190,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STE
STERIS PLC
|
Healthcare | 0.02% | 0.02% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
119 | $25,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.00% | 0.00% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $16 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-840 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-36 of 36 holdings