Q1 2026 · 13F-HR
Camrose Capital Investment Partners LLPholdings as filed
Filed 2026-05-14 · accession 0002040608-26-000004
$764.2M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Camrose Capital Investment Partners LLP · Q1 2026
AI · grounded in 13F
Camrose Capital Investment Partners LLP increased its position in MA by 94.66%. The fund also accumulated shares of SPGI by 78.67% and HLT by 35.54%. Total assets under management stood at $764,196,351 across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $112.0M | 14.7% | 2,267,608 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $92.1M | 12.1% | 302,924 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $89.7M | 11.7% | 210,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-A | $89.7M | 11.7% | 179,476 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $87.6M | 11.5% | 451,165 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $80.5M | 10.5% | 136,719 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70.0M | 9.16% | 450,260 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $63.7M | 8.34% | 444,976 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42.0M | 5.49% | 118,606 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $36.9M | 4.83% | 181,639 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.