Castlefield Investment Partners LLP: 13F holdings
CIK 21098352026Q2
| Positions | 35 |
|---|---|
| Reported value | $147.3m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 62,102 | $12.4m | 8.4% |
| KLAC KLA CORP | 37,520 | $11.3m | 7.7% |
| GOOGL ALPHABET INC | 31,353 | $11.2m | 7.6% |
| AAPL APPLE INC | 34,208 | $9.9m | 6.7% |
| MSFT MICROSOFT CORP | 19,139 | $7.1m | 4.8% |
| V VISA INC | 19,562 | $6.7m | 4.6% |
| MU MICRON TECHNOLOGY INC | 5,362 | $6.2m | 4.2% |
| DE DEERE & CO | 9,294 | $5.9m | 4.0% |
| MCO MOODYS CORP | 12,728 | $5.8m | 3.9% |
| CHUBB LIMITED | 16,797 | $5.7m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109835")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.