§ 13F · FUND PROFILE
Camrose Capital Investment Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $431M (13F)Positions · 9Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | 2.27M | $112M | 14.7% | +31% |
| 2 | HLT | HILTON WORLDWIDE HOLDINGS INC | 303K | $92M | 12.1% | +36% |
| 3 | SPGI | S&P GLOBAL INC | 211K | $90M | 11.7% | +79% |
| 4 | MA | MASTERCARD INC-A | 179K | $90M | 11.7% | +95% |
| 5 | TXN | TEXAS INSTRUMENTS INC | 451K | $88M | 11.5% | +33% |
| 6 | MLM | MARTIN MARIETTA MATERIALS | 137K | $80M | 10.5% | +20% |
| 7 | YUM | YUM BRANDS INC | 450K | $70M | 9.2% | +30% |
| 8 | EXPD | EXPEDITORS INTL WASH INC | 445K | $64M | 8.3% | +13% |
| 9 | ROP | ROPER TECHNOLOGIES INC | 119K | $42M | 5.5% | +5% |
| 10 | ADP | AUTOMATIC DATA PROCESSING | 182K | $37M | 4.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMROSE SIGNAL
AC read
Camrose Capital Investment Partners LLP is a Other fund managing $431 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed