StockDriftsStockDriftsTop 35 Castlefield Investment Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.11% | 60.8K | $10.6M | +30613.13%(+60.61K) | $180.47(+24.85%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.26% | 33.0K | $9.5M | +6071.96%(+32.48K) | $299.92(+32.30%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.86% | 35.4K | $9.0M | +37938.71%(+35.28K) | $262.83(+14.23%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.73% | 20.3K | $7.5M | +3951.40%(+19.76K) | $428.72(-1.59%) | 2026-03-31 | |
| V | VISA INC | 4.29% | 18.5K | $5.6M | +32436.84%(+18.49K) | $326.54(-0.24%) | 2026-03-31 | |
| DE | DEERE & CO | 4.15% | 9.6K | $5.4M | +30043.75%(+9.61K) | $514.26(+9.25%) | 2026-03-31 | |
| KLAC | KLA CORP | 4.1% | 3.6K | $5.4M | +33000.00%(+3.63K) | $1343.15(+34.33%) | 2026-03-31 | |
| CB | CHUBB LIMITED | 4.06% | 16.3K | $5.3M | +31205.77%(+16.23K) | $318.96(+1.63%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 4.02% | 43.7K | $5.3M | +130.11%(+24.70K) | $104.87(+6.20%) | 2026-03-31 | |
| MCO | MOODYS CORP | 3.95% | 11.8K | $5.2M | +32808.33%(+11.81K) | $473.61(-9.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -14.35% | -37.16% |
| Top 20 Holdings Unweighted | -12.22% | -32.36% |
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