account_balance
Investment manager · 13F filer · SEC CIK 2109835
Castlefield Investment Partners LLP
Reported value$153Mas of Sep 30, 2026
Positions34 0 new, 1 sold out
Top 10 weight55.6%NVDA alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.1%
AAPLApple Inc.
7.3%
GOOGLAlphabet Inc.
7.1%
MSFTMicrosoft Corp
6.9%Added +7%
KLACKLA Corp
4.7%
VVisa Inc.
4.6%
MUMicron Technology Inc
4.1%Added +11%
DEDeere & Co
4.0%
MRKMerck & Co., Inc.
3.9%
NDAQNasdaq, Inc.
3.8%Added +12%
MCOMoody's Corp
3.7%
SHOPShopify Inc.
3.6%
NVDANVIDIA Corp
9.1%
AAPLApple Inc.
7.3%
GOOGLAlphabet Inc.
7.1%
MSFTMicrosoft Corp
6.9%+7%
KLACKLA Corp
4.7%
VVisa Inc.
4.6%
MUMicron Technology Inc
4.1%
DEDeere & Co
4.0%
MRKMerck & Co., Inc.
3.9%
NDAQMCO3.7%SHOP3.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.1% HeldAAPL Apple Inc. 7.3% HeldGOOGL Alphabet Inc. 7.1% HeldMSFT Microsoft Corp 6.9% Added +7%KLAC KLA Corp 4.7% HeldV Visa Inc. 4.6% HeldMU Micron Technology Inc 4.1% Added +11%DE Deere & Co 4.0% HeldMRK Merck & Co., Inc. 3.9% HeldNDAQ Nasdaq, Inc. 3.8% Added +12%MCO Moody's Corp 3.7% HeldSHOP Shopify Inc. 3.6% Held
What changed
Biggest moves since Jun 30, 2026
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