§ 13F · FUND PROFILE
Camrose Capital Investment Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $430.9T (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | 1.74M | $90.3T | 15.0% | +39% |
| 2 | MLM | MARTIN MARIETTA MATERIALS | 114K | $70.8T | 11.7% | +19% |
| 3 | HLT | HILTON WORLDWIDE HOLDINGS INC | 223K | $64.2T | 10.6% | +13% |
| 4 | SPGI | S&P GLOBAL INC | 118K | $61.7T | 10.2% | +50% |
| 5 | TXN | TEXAS INSTRUMENTS INC | 340K | $59.1T | 9.8% | +52% |
| 6 | EXPD | EXPEDITORS INTL WASH INC | 392K | $58.5T | 9.7% | +13% |
| 7 | MA | MASTERCARD INC-A | 92K | $52.6T | 8.7% | NEW |
| 8 | YUM | YUM! BRANDS INC | 347K | $52.5T | 8.7% | +19% |
| 9 | ROP | ROPER TECHNOLOGIES INC | 113K | $50.1T | 8.3% | +25% |
| 10 | ADP | AUTOMATIC DATA PROCESSING | 171K | $44.1T | 7.3% | +25% |
§ 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 $430929.0 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed