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CIP

Castlefield Investment Partners Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.12M
Cap. Flow
+$9.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
52.53%
Holding
36
New
–
Increased
30
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
NFLX icon
Netflix
NFLX
+$983K
4
V icon
Visa
V
+$625K
5
MCO icon
Moody's
MCO
+$539K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.18M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$5.09K

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Financials 21.96%
3 Communication Services 14.9%
4 Consumer Discretionary 11.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$455K 0.35%
10,305
– –
CRM icon
27
Salesforce
CRM
$168B
$285K 0.22%
1,529
+482
+46% +$99.9K
INTU icon
28
Intuit
INTU
$94.6B
$246K 0.19%
569
+183
+47% +$87.3K
IQV icon
29
IQVIA
IQV
$43B
$242K 0.18%
1,418
+666
+89% +$130K
RSG icon
30
Republic Services
RSG
$68B
$235K 0.18%
1,071
+437
+69% +$95.9K
WAT icon
31
Waters Corp
WAT
$40.7B
$223K 0.17%
748
+317
+74% +$108K
URI icon
32
United Rentals
URI
$65.8B
$170K 0.13%
234
+109
+87% +$91.6K
CRH icon
33
CRH
CRH
$64.6B
$86.3K 0.07%
840
– –
STE icon
34
Steris
STE
$23.1B
$26.3K 0.02%
119
– –
LILA icon
35
Liberty Latin America Class A
LILA
$1.7B
$18 ﹤0.01%
3
– –
MICC
36
The Magnum Ice Cream Company N.V.
MICC
$12.4B
– –
-321
Closed -$5.09K
1
2

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Castlefield Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Castlefield Investment Partners held 36 positions worth $131M, up 0.86% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Castlefield Investment Partners deployed $9.9M of net new capital in Q1 2026, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $3.18M trimmed.

  • Castlefield Investment Partners added most to Snap-on in Q1 2026, an estimated $3.36M increase.
  • Castlefield Investment Partners's biggest Q1 2026 reduction was KLA, cutting an estimated $3.18M.
  • Castlefield Investment Partners fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $5.09K.
  • Castlefield Investment Partners's ten largest holdings make up 53% of its $131M portfolio in Q1 2026.
  • Castlefield Investment Partners opened 0 new positions and closed 1 in Q1 2026.
  • Castlefield Investment Partners's portfolio value rose 0.86% quarter-over-quarter to $131M.

Based on Castlefield Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.