Castlefield Investment Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Castlefield Investment Partners LLP | Institutional Filer | ▼ 21.12% | $130.8M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 61K | $10.6M | 8.11% |
| 2 | GOOGL | Alphabet Inc. | Technology | 33K | $9.5M | 7.26% |
| 3 | AAPL | Apple Inc. | Technology | 35K | $9.0M | 6.86% |
| 4 | MSFT | Microsoft Corporation | Technology | 20K | $7.5M | 5.73% |
| 5 | V | Visa Inc. | Financial Services | 19K | $5.6M | 4.29% |
| 6 | DE | Deere & Company | Industrials | 10K | $5.4M | 4.15% |
| 7 | KLAC | KLA Corporation | Technology | 4K | $5.4M | 4.10% |
| 8 | CB | Chubb Limited | Financial Services | 16K | $5.3M | 4.06% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 44K | $5.3M | 4.02% |
| 10 | MCO | Moody's Corporation | Financial Services | 12K | $5.2M | 3.95% |
| 11 | TMUS | T-Mobile US, Inc. | Communication Services | 24K | $5.0M | 3.84% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 52K | $5.0M | 3.80% |
| 13 | NDAQ | Nasdaq, Inc. | Financial Services | 57K | $4.8M | 3.67% |
| 14 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financial Services | 124K | $4.5M | 3.48% |
| 15 | SCI | Service Corporation International | Consumer Cyclical | 54K | $4.4M | 3.39% |
Showing 1 to 15 of 35 holdings