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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$10.6M 8.11%
60,812
+2,600
+4% +$477K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$9.5M 7.26%
33,020
+1,094
+3% +$344K
AAPL icon
3
Apple
AAPL
$4.57T
$8.98M 6.86%
35,376
+1,986
+6% +$517K
MSFT icon
4
Microsoft
MSFT
$3.69T
$7.5M 5.73%
20,257
+3,453
+21% +$1.44M
V icon
5
Visa
V
$717B
$5.61M 4.29%
18,546
+1,945
+12% +$625K
DE icon
6
Deere & Co
DE
$171B
$5.43M 4.15%
9,646
+326
+3% +$184K
KLAC icon
7
KLA
KLAC
$240B
$5.36M 4.1%
36,410
-21,750
-37% -$3.18M
CB icon
8
Chubb
CB
$133B
$5.31M 4.06%
16,279
+884
+6% +$284K
MRK icon
9
Merck
MRK
$378B
$5.26M 4.02%
43,693
+1,588
+4% +$183K
MCO icon
10
Moody's
MCO
$89.1B
$5.17M 3.95%
11,847
+1,140
+11% +$539K
TMUS icon
11
T-Mobile US
TMUS
$193B
$5.03M 3.84%
23,944
+1,217
+5% +$250K
NFLX icon
12
Netflix
NFLX
$339B
$4.97M 3.8%
51,713
+11,151
+27% +$983K
NDAQ icon
13
Nasdaq
NDAQ
$55.6B
$4.8M 3.67%
56,588
+3,246
+6% +$291K
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$4.55M 3.48%
123,778
+8,142
+7% +$290K
SCI icon
15
Service Corp International
SCI
$11.6B
$4.43M 3.39%
53,696
+2,488
+5% +$201K
SHOP icon
16
Shopify
SHOP
$193B
$4.24M 3.24%
35,785
+3,273
+10% +$430K
AWK icon
17
American Water Works
AWK
$27.3B
$4.04M 3.09%
29,714
+1,130
+4% +$149K
LOW icon
18
Lowe's Companies
LOW
$118B
$3.98M 3.04%
16,839
+555
+3% +$145K
PG icon
19
Procter & Gamble
PG
$337B
$3.81M 2.91%
26,375
+2,227
+9% +$338K
MELI icon
20
Mercado Libre
MELI
$98.9B
$3.74M 2.86%
2,162
+196
+10% +$378K
TMO icon
21
Thermo Fisher Scientific
TMO
$234B
$3.63M 2.78%
7,387
+301
+4% +$163K
BSX icon
22
Boston Scientific
BSX
$69.8B
$3.38M 2.58%
53,861
+6,235
+13% +$499K
SNA icon
23
Snap-on
SNA
$20.6B
$3.34M 2.55%
9,197
+9,064
+6,815% +$3.36M
HDB icon
24
HDFC Bank
HDB
$119B
$3.29M 2.52%
132,279
+6,341
+5% +$197K
LEN icon
25
Lennar Class A
LEN
$21B
$2.89M 2.21%
33,321
+1,856
+6% +$201K
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.