We are live on
!
Find out more
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
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 3 |
Apple
AAPL
|
+$8.96M |
| 4 |
Microsoft
MSFT
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.08T
| $10.9M | 8.37% |
+58,212
| New | +$10.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.18T
| $9.99M | 7.71% |
+31,926
| New | +$9.12M |
|
|
3
Apple
AAPL
$4.57T
| $9.08M | 7% |
+33,390
| New | +$8.96M |
|
|
4
Microsoft
MSFT
$3.69T
| $8.13M | 6.27% |
+16,804
| New | +$8.42M |
|
|
5
KLA
KLAC
$240B
| $7.07M | 5.45% |
+58,160
| New | +$6.82M |
|
6
Visa
V
$717B
| $5.82M | 4.49% |
+16,601
| New | +$5.66M |
|
7
Moody's
MCO
$89.1B
| $5.47M | 4.22% |
+10,707
| New | +$5.22M |
|
8
Shopify
SHOP
$193B
| $5.24M | 4.04% |
+32,512
| New | +$5.22M |
|
9
Nasdaq
NDAQ
$55.6B
| $5.18M | 4% |
+53,342
| New | +$4.8M |
|
10
Chubb
CB
$133B
| $4.81M | 3.71% |
+15,395
| New | +$4.5M |
|
11
T-Mobile US
TMUS
$193B
| $4.61M | 3.56% |
+22,727
| New | +$4.82M |
|
12
HDFC Bank
HDB
$119B
| $4.6M | 3.55% |
+125,938
| New | +$4.53M |
|
13
Boston Scientific
BSX
$69.8B
| $4.54M | 3.5% |
+47,626
| New | +$4.67M |
|
14
Merck
MRK
$378B
| $4.43M | 3.42% |
+42,105
| New | +$3.95M |
|
15
Deere & Co
DE
$171B
| $4.34M | 3.35% |
+9,320
| New | +$4.37M |
|
16
Thermo Fisher Scientific
TMO
$234B
| $4.11M | 3.17% |
+7,086
| New | +$4.01M |
|
17
Service Corp International
SCI
$11.6B
| $3.99M | 3.08% |
+51,208
| New | +$4.1M |
|
18
Mercado Libre
MELI
$98.9B
| $3.96M | 3.05% |
+1,966
| New | +$4.13M |
|
19
Lowe's Companies
LOW
$118B
| $3.93M | 3.03% |
+16,284
| New | +$3.91M |
|
20
Netflix
NFLX
$339B
| $3.8M | 2.93% |
+40,562
| New | +$4.37M |
|
21
American Water Works
AWK
$27.3B
| $3.73M | 2.88% |
+28,584
| New | +$3.82M |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $3.63M | 2.8% |
+115,636
| New | +$3.64M |
|
23
Procter & Gamble
PG
$337B
| $3.46M | 2.67% |
+24,148
| New | +$3.56M |
|
24
Lennar Class A
LEN
$21B
| $3.23M | 2.49% |
+31,465
| New | +$3.8M |
|
25
Intel
INTC
$466B
| $380K | 0.29% |
+10,305
| New | +$389K |
|
Similar funds
CPWL
SA
ICVCFIA
RTM
MWA
DAM
SFC
WW
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.