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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | $48.33 | -3.46% | -13.88% | 76.19% | $112.0M | 14.66% | +530,382 | +30.5% |
| 2 | HLT | HILTON WORLDWIDE HOLDINGS INC | $345.95 | 1.20% | 42.14% | 166.73% | $92.1M | 12.05% | +79,432 | +35.5% |
| 3 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | -15.84% | 1.80% | $89.7M | 11.74% | +92,854 | +78.7% |
| 4 | MA | MASTERCARD INC-A | $489.98 | 0.71% | -12.93% | 29.78% | $89.7M | 11.73% | +87,274 | +94.7% |
| 5 | TXN | TEXAS INSTRUMENTS INC | $301.12 | 1.35% | 58.06% | 81.29% | $87.6M | 11.46% | +110,757 | +32.5% |
| 6 | MLM | MARTIN MARIETTA MATERIALS | $577.33 | 2.08% | 7.00% | 63.86% | $80.5M | 10.53% | +23,085 | +20.3% |
| 7 | YUM | YUM BRANDS INC | $154.31 | 0.68% | 9.22% | 28.98% | $70.0M | 9.16% | +103,017 | +29.7% |
| 8 | EXPD | EXPEDITORS INTL WASH INC | $166.62 | 0.11% | 47.35% | 37.64% | $63.7M | 8.34% | +52,496 | +13.4% |
| 9 | ROP | ROPER TECHNOLOGIES INC | $334.97 | 0.68% | -39.80% | -29.71% | $42.0M | 5.49% | +6,106 | +5.4% |
| 10 | ADP | AUTOMATIC DATA PROCESSING | $226.21 | 0.19% | -24.42% | 19.52% | $36.9M | 4.83% | +10,226 | +6.0% |
Source: SEC EDGAR · accession 0002040608-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.