Mark Elliott

Castlefield Investment Partners Llp

Assets Managed

$130.805M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

0.87%(2Q avg: 0.44%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Castlefield Investment Partners Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Castlefield Investment Partners Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 130.805M in assets, with a quarterly growth rate of 0.87% and a 2-quarter average growth rate of 0.44%. The portfolio is managed by Mark Elliott, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 4.47%	8.11%	$10.606M 60,812 shares@ $174.41 avg price	Increased 4.47%
GOOGL Alphabet Inc-cl A Recent Activity Increased 3.43%	7.26%	$9.495M 33,020 shares@ $287.56 avg price	Increased 3.43%
AAPL Apple Inc Recent Activity Increased 5.95%	6.87%	$8.978M 35,376 shares@ $253.79 avg price	Increased 5.95%
MSFT Microsoft Corp Recent Activity Increased 20.55%	5.74%	$7.499M 20,257 shares@ $370.18 avg price	Increased 20.55%
V Visa Inc-class A Shares Recent Activity Increased 11.72%	4.29%	$5.605M 18,546 shares@ $302.24 avg price	Increased 11.72%
DE Deere & Co Recent Activity Increased 3.5%	4.16%	$5.434M 9,646 shares@ $563.31 avg price	Increased 3.5%
KLAC Kla Corp Recent Activity Decreased -37.39%	4.1%	$5.361M 3,641 shares@ $1472.42 avg price	Decreased -37.39%
CB Chubb Ltd Recent Activity Increased 5.75%	4.06%	$5.306M 16,279 shares@ $325.93 avg price	Increased 5.75%
MRK Merck & Co. Inc. Recent Activity Increased 3.78%	4.02%	$5.256M 43,693 shares@ $120.3 avg price	Increased 3.78%
MCO Moody's Corp Recent Activity Increased 10.65%	3.96%	$5.168M 11,847 shares@ $436.26 avg price	Increased 10.65%

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