Castlefield Investment Partners LLP

CIK

2109835

Location

MANCHESTER, X0

Portfolio Value

Small $125,988,055

Diversification

Diversified

Filing Date

Global Rank

#5,210 / 8,607 ▲ 212 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-19.4%

Period ended 3 months ago

Filed May 15, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.4%

SPY

+9.6%

Annualised alpha

-19.9%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.4 pts

Top 5

33.5%

−2.1 pts

Top 10

54.3%

−1.8 pts

HHI

460

Diversified−25

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$32,849,341	8
Financial Services	22.8%	$28,723,107	6
Communication Services	15.5%	$19,496,404	4
Consumer Cyclical	11.9%	$15,040,910	4
Healthcare	10.1%	$12,757,432	6
Industrials	7.3%	$9,179,178	4
Utilities	3.2%	$4,043,778	1
Consumer Defensive	3.0%	$3,809,605	1
Basic Materials	0.1%	$88,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+11,151	51,713	$4,972,204
SNA	Snap-on Inc	+9,064	9,197	$3,340,534
HASI	HA Sustainable Infrastructure Capital, Inc.	+8,142	123,778	$4,548,841
HDB	Hdfc Bank Ltd	+6,341	132,279	$3,291,101
BSX	Boston Scientific Corp	+6,235	53,861	$3,379,777
MSFT	Microsoft Corp	+3,453	20,257	$7,498,533
SHOP	Shopify Inc.	+3,273	35,785	$4,244,816
NDAQ	Nasdaq, Inc.	+3,246	56,588	$4,803,755
NVDA	Nvidia Corp	+2,600	60,812	$10,605,612
SCI	Service Corp International	+2,488	53,696	$4,430,456
PG	PROCTER & GAMBLE Co	+2,227	26,375	$3,809,605
AAPL	Apple Inc.	+1,986	35,376	$8,978,075
V	Visa Inc.	+1,945	18,546	$5,605,343
LEN	Lennar Corp /New/	+1,856	33,321	$2,893,595
MRK	Merck & Co., Inc.	+1,588	43,693	$5,255,830
TMUS	T-Mobile US, Inc.	+1,217	23,944	$5,028,958
MCO	Moodys Corp /De/	+1,140	11,847	$5,168,253
AWK	American Water Works Company, Inc.	+1,130	29,714	$4,043,778
GOOGL	Alphabet Inc.	+1,094	33,020	$9,495,231
CB	Chubb Ltd	+884	16,279	$5,305,814
IQV	Iqvia Holdings Inc.	+666	1,418	$241,825
LOW	Lowes Companies Inc	+555	16,839	$3,978,718
CRM	Salesforce, Inc.	+482	1,529	$285,418
RSG	Republic Services, Inc.	+437	1,071	$234,570
DE	Deere & Co	+326	9,646	$5,433,591
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
KLAC	Kla Corp	−2,175	3,641	$536,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MICC	Magnum Ice Cream Co N.V.	321	$5,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $125,988,055 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	60,812	+2,600	$10,605,612	−2.3%	8.42%
GOOGL	Alphabet Inc. Communication Services	Added	33,020	+1,094	$9,495,231	−5.0%	7.54%
AAPL	Apple Inc. Technology	Added	35,376	+1,986	$8,978,075	−1.1%	7.13%
MSFT	Microsoft Corp Technology	Added	20,257	+3,453	$7,498,533	−7.7%	5.95%
V	Visa Inc. Financial Services	Added	18,546	+1,945	$5,605,343	−3.7%	4.45%
DE	Deere & Co Industrials	Added	9,646	+326	$5,433,591	+25.2%	4.31%
CB	Chubb Ltd Financial Services	Added	16,279	+884	$5,305,814	+10.4%	4.21%
MRK	Merck & Co., Inc. Healthcare	Added	43,693	+1,588	$5,255,830	+18.6%	4.17%
MCO	Moodys Corp /De/ Financial Services	Added	11,847	+1,140	$5,168,253	−5.5%	4.10%
TMUS	T-Mobile US, Inc. Communication Services	Added	23,944	+1,217	$5,028,958	+9.0%	3.99%
NFLX	Netflix Inc Communication Services	Added	51,713	+11,151	$4,972,204	+30.7%	3.95%
NDAQ	Nasdaq, Inc. Financial Services	Added	56,588	+3,246	$4,803,755	−7.3%	3.81%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	123,778	+8,142	$4,548,841	+25.2%	3.61%
SCI	Service Corp International Consumer Cyclical	Added	53,696	+2,488	$4,430,456	+11.0%	3.52%
SHOP	Shopify Inc. Technology	Added	35,785	+3,273	$4,244,816	−18.9%	3.37%
AWK	American Water Works Company, Inc. Utilities	Added	29,714	+1,130	$4,043,778	+8.4%	3.21%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,839	+555	$3,978,718	+1.3%	3.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,375	+2,227	$3,809,605	+10.1%	3.02%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,162	+196	$3,738,141	−5.6%	2.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,387	+301	$3,630,932	−11.6%	2.88%
BSX	Boston Scientific Corp Healthcare	Added	53,861	+6,235	$3,379,777	−25.6%	2.68%
SNA	Snap-on Inc Industrials	Added	9,197	+9,064	$3,340,534	+7188.8%	2.65%
HDB	Hdfc Bank Ltd Financial Services	Added	132,279	+6,341	$3,291,101	−28.5%	2.61%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	33,321	+1,856	$2,893,595	−10.5%	2.30%
KLAC	Kla Corp Technology	Reduced	3,641	-2,175	$536,104	−24.1%	0.43%
INTC	Intel Corp Technology	Held	10,305	0	$454,759	+19.6%	0.36%
CRM	Salesforce, Inc. Technology	Added	1,529	+482	$285,418	+2.9%	0.23%
INTU	Intuit Inc. Technology	Added	569	+183	$246,024	−3.8%	0.20%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,418	+666	$241,825	+42.7%	0.19%
RSG	Republic Services, Inc. Industrials	Added	1,071	+437	$234,570	+74.6%	0.19%
WAT	Waters Corp /De/ Healthcare	Added	748	+317	$222,754	+36.1%	0.18%
URI	United Rentals, Inc. Industrials	Added	234	+109	$170,483	+68.5%	0.14%
CRH	Crh Public Ltd Co Basic Materials	Held	840	0	$88,300	−15.8%	0.07%
STE	STERIS plc Healthcare	Held	119	0	$26,314	−12.8%	0.02%
LILA	Liberty Latin America Ltd. Communication Services	Held	2	0	$11	+10.0%	0.00%