StockDriftsStockDriftsTop 35 Castlefield Investment Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.44% | 62.1K | $12.4M | +2.12%(+1.29K) | $180.51(+24.14%) | 2026-06-30 | |
| KLAC | KLA CORP | 7.69% | 37.5K | $11.3M | +3.05%(+1.11K) | $136.85(+48.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.61% | 31.4K | $11.2M | -5.05%(-1.67K) | $299.92(+14.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.72% | 34.2K | $9.9M | -3.30%(-1.17K) | $262.83(+15.00%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.85% | 19.1K | $7.1M | -5.52%(-1.12K) | $428.72(+14.86%) | 2026-06-30 | |
| V | VISA INC | 4.56% | 19.6K | $6.7M | +5.48%(+1.02K) | $326.26(+10.16%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.2% | 5.4K | $6.2M | new | $738.05(+23.47%) | 2026-06-30 | |
| DE | DEERE & CO | 4% | 9.3K | $5.9M | -3.65%(-352) | $514.26(+20.52%) | 2026-06-30 | |
| MCO | MOODYS CORP | 3.91% | 12.7K | $5.8M | +7.44%(+881) | $471.46(+1.35%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 3.89% | 16.8K | $5.7M | +3.18%(+518) | $319.39(+7.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.15% |
Castlefield Investment Partners LLP reports $147.26M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.4%), KLAC (7.7%) and GOOGL (7.6%). The top 20 holdings account for 84.6% of reported assets. Its disclosed equity book has returned +4.58% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Castlefield Investment Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109835). View Castlefield Investment Partners LLP’s 13F filings on SEC