§ 13F · FUND PROFILE
Camrose Capital Investment Partners LLP.
AUM · $885M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | 415K | $124M | 14.0% | −8% |
| 2 | CNM | CORE & MAIN INC | 2.50M | $121M | 13.7% | +10% |
| 3 | MA | MASTERCARD INCORPORATED | 213K | $109M | 12.3% | +18% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 324K | $107M | 12.1% | +7% |
| 5 | SPGI | S&P GLOBAL INC | 244K | $99M | 11.2% | +16% |
| 6 | MLM | MARTIN MARIETTA MATLS INC | 146K | $84M | 9.5% | +7% |
| 7 | EXPD | EXPEDITORS INTL WASH INC | 475K | $77M | 8.8% | +7% |
| 8 | YUM | YUM BRANDS INC | 481K | $77M | 8.7% | +7% |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 194K | $43M | 4.9% | +7% |
| 10 | ROP | ROPER TECHNOLOGIES INC | 127K | $43M | 4.8% | +7% |
§ 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 $885 million in assets. The fund runs a focused portfolio of just 10 positions.
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