2026 Q1 Portfolio Activity
In 2026 Q1, Castlefield Investment Partners LLP maintained a portfolio of 36 distinct positions. The most significant new addition was SHOPIFY INC, now representing 3.24% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 33049.4%. Conversely, Castlefield Investment Partners LLP completely exited their position in BANCO SANTANDER BRASIL S A.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
NVDA (8.1%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Castlefield Investment Partners LLP Full Holdings List — 2026 Q1
| 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 | 8.11% | 8.49% |
#1
Prev: #1
|
8.2 |
—
|
60,614 | 30613.1% |
P
S
|
60,812 | $10,605,613 |
$174.24
+11.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.26% | 7.86% |
#2
Prev: #2
|
7.4 |
—
|
32,485 | 6072.0% |
P
S
|
33,020 | $9,495,231 |
$287.80
+25.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.86% | 7.21% |
#3
Prev: #3
|
6.7 |
—
|
35,283 | 37938.7% |
P
S
|
35,376 | $8,978,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.73% | 6.00% |
#4
Prev: #4
|
5.8 |
—
|
19,757 | 3951.4% |
P
S
|
20,257 | $7,498,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 4.29% | 4.18% |
#5
2
Prev: #7
|
5.2 |
—
|
18,489 | 32436.8% |
P
S
|
18,546 | $5,605,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 4.15% | 4.25% |
#6
Prev: #6
|
4.7 |
—
|
9,614 | 30043.8% |
P
S
|
9,646 | $5,433,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 4.10% | 4.36% |
#7
2
Prev: #5
|
4.6 |
—
|
3,630 | 33000.0% |
P
S
|
3,641 | $5,361,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.06% | 3.87% |
#8
Prev: #8
|
4.6 |
—
|
16,227 | 31205.8% |
P
S
|
16,279 | $5,305,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.02% | 3.82% |
#9
Prev: #9
|
4.6 |
—
|
24,705 | 130.1% |
P
S
|
43,693 | $5,255,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.95% | 3.44% |
#10
3
Prev: #13
|
4.6 |
—
|
11,811 | 32808.3% |
P
S
|
11,847 | $5,168,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.84% | 3.46% |
#11
1
Prev: #12
|
4.5 |
—
|
23,870 | 32256.8% |
P
S
|
23,944 | $5,028,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.80% | 2.41% |
#12
12
Prev: #24
|
4.5 |
—
|
51,557 | 33049.4% |
P
S
|
51,713 | $4,972,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.67% | 3.39% |
#13
1
Prev: #14
|
4.5 |
—
|
56,408 | 31337.8% |
P
S
|
56,588 | $4,803,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 3.48% | 3.24% |
#14
2
Prev: #16
|
4.4 |
—
|
123,396 | 32302.6% |
P
S
|
123,778 | $4,548,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 3.39% | 3.22% |
#15
2
Prev: #17
|
4.4 |
—
|
53,557 | 38530.2% |
P
S
|
53,696 | $4,430,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.24% | — |
#16
Prev: #—
|
4.8 |
—
|
35,785 | — |
NEW
|
35,785 | $4,238,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 3.09% | 2.64% |
#17
6
Prev: #23
|
4.2 |
—
|
29,616 | 30220.4% |
P
S
|
29,714 | $4,043,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.04% | 3.56% |
#18
7
Prev: #11
|
4.2 |
—
|
16,741 | 17082.7% |
P
S
|
16,839 | $3,978,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.91% | 3.02% |
#19
1
Prev: #18
|
4.2 |
—
|
14,928 | 130.4% |
P
S
|
26,375 | $3,809,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.86% | 2.97% |
#20
1
Prev: #19
|
4.1 |
—
|
1,278 | 144.6% |
P
S
|
2,162 | $3,738,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.78% | 2.96% |
#21
1
Prev: #20
|
4.1 |
—
|
7,342 | 16315.6% |
P
S
|
7,387 | $3,630,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.58% | 2.73% |
#22
Prev: #22
|
4.0 |
—
|
53,671 | 28247.9% |
P
S
|
53,861 | $3,379,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.55% | 2.05% |
#23
2
Prev: #25
|
4.0 |
—
|
9,150 | 19468.1% |
P
S
|
9,197 | $3,340,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.52% | 3.31% |
#24
9
Prev: #15
|
4.0 |
—
|
131,940 | 38920.4% |
P
S
|
132,279 | $3,291,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.21% | 2.91% |
#25
4
Prev: #21
|
3.9 |
—
|
33,213 | 30752.8% |
P
S
|
33,321 | $2,893,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.29% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
10,305 | $454,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.12% |
#27
Prev: #27
|
3.1 |
—
|
1,419 | 1290.0% |
P
S
|
1,529 | $285,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.19% | 0.10% |
#28
Prev: #28
|
3.1 |
—
|
528 | 1287.8% |
P
S
|
569 | $246,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.18% | 0.08% |
#29
2
Prev: #31
|
3.1 |
—
|
1,348 | 1925.7% |
P
S
|
1,418 | $241,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.18% | 0.09% |
#30
1
Prev: #29
|
3.1 |
—
|
997 | 1347.3% |
P
S
|
1,071 | $234,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.17% | 0.08% |
#31
1
Prev: #30
|
3.1 |
—
|
708 | 1770.0% |
P
S
|
748 | $222,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.13% | 0.07% |
#32
Prev: #32
|
3.1 |
—
|
212 | 963.6% |
P
S
|
234 | $170,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.07% | — |
#33
Prev: #—
|
3.5 |
—
|
840 | — |
NEW
|
840 | $86,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STE
STERIS PLC
|
Healthcare | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
119 | — |
NEW
|
119 | $26,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
2 | — |
NEW
|
2 | $18 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.00% | 3.81% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings