Institutional
Camrose Capital Investment Partners LLP
CIK 0002040608
$764.2M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | $42.37 | -3.66% | -29.83% | 60.34% | $112.0M | 14.66% | — | HELD |
| 2 | HLT | HILTON WORLDWIDE HOLDINGS INC | $321.72 | -0.22% | 23.87% | 161.72% | $92.1M | 12.05% | — | HELD |
| 3 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -17.11% | 5.20% | $89.7M | 11.74% | — | HELD |
| 4 | MA | MASTERCARD INC-A | $563.56 | 0.14% | 1.14% | 67.42% | $89.7M | 11.73% | — | HELD |
| 5 | TXN | TEXAS INSTRUMENTS INC | $271.30 | -2.08% | 56.36% | 66.36% | $87.6M | 11.46% | — | HELD |
| 6 | MLM | MARTIN MARIETTA MATERIALS | $569.66 | -2.40% | 1.55% | 57.61% | $80.5M | 10.53% | — | HELD |
| 7 | YUM | YUM BRANDS INC | $151.92 | 1.09% | 5.37% | 25.49% | $70.0M | 9.16% | — | HELD |
| 8 | EXPD | EXPEDITORS INTL WASH INC | $170.13 | -0.75% | 50.00% | 44.57% | $63.7M | 8.34% | — | HELD |
| 9 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | -24.81% | -13.69% | $42.0M | 5.49% | — | HELD |
| 10 | ADP | AUTOMATIC DATA PROCESSING | $273.37 | 3.48% | -9.63% | 41.03% | $36.9M | 4.83% | — | HELD |
Source: SEC EDGAR · accession 0002040608-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.