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CIP

Castlefield Investment Partners Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
99.39%
Top 10 Hldgs %
55.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
3
AAPL icon
Apple
AAPL
+$8.96M
4
MSFT icon
Microsoft
MSFT
+$8.42M
5
KLAC icon
KLA
KLAC
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 22.76%
3 Communication Services 14.2%
4 Consumer Discretionary 11.65%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$168B
$277K 0.21%
+1,047
New +$260K
INTU icon
27
Intuit
INTU
$94.6B
$256K 0.2%
+386
New +$255K
IQV icon
28
IQVIA
IQV
$43B
$170K 0.13%
+752
New +$164K
WAT icon
29
Waters Corp
WAT
$40.7B
$164K 0.13%
+431
New +$159K
RSG icon
30
Republic Services
RSG
$68B
$134K 0.1%
+634
New +$136K
CRH icon
31
CRH
CRH
$64.6B
$105K 0.08%
+840
New +$100K
URI icon
32
United Rentals
URI
$65.8B
$101K 0.08%
+125
New +$108K
SNA icon
33
Snap-on
SNA
$20.6B
$45.8K 0.04%
+133
New +$45.5K
STE icon
34
Steris
STE
$23.1B
$30.2K 0.02%
+119
New +$29.9K
MICC
35
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$5.09K ﹤0.01%
+321
New +$5.03K
LILA icon
36
Liberty Latin America Class A
LILA
$1.7B
$15 ﹤0.01%
+3
New +$17
1
2

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Castlefield Investment Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Castlefield Investment Partners, which disclosed 36 positions worth $130M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is NVIDIA: 58,212 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Communication Services.

  • Castlefield Investment Partners's largest Q4 2025 buy was NVIDIA: 58,212 shares worth $10.9M.
  • Castlefield Investment Partners's ten largest holdings make up 55% of its $130M portfolio in Q4 2025.
  • Castlefield Investment Partners disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Castlefield Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.