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 | $43.53 | 2.74% | -32.40% | 54.47% | $112.0M | 14.66% | — | HELD |
| 2 | HLT | HILTON WORLDWIDE HOLDINGS INC | $322.02 | 0.09% | 23.71% | 161.38% | $92.1M | 12.05% | — | HELD |
| 3 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $89.7M | 11.74% | — | HELD |
| 4 | MA | MASTERCARD INC-A | $577.35 | 2.49% | 3.76% | 71.76% | $89.7M | 11.73% | — | HELD |
| 5 | TXN | TEXAS INSTRUMENTS INC | $278.76 | 2.75% | 53.11% | 62.90% | $87.6M | 11.46% | — | HELD |
| 6 | MLM | MARTIN MARIETTA MATERIALS | $540.00 | -5.21% | -0.89% | 53.83% | $80.5M | 10.53% | — | HELD |
| 7 | YUM | YUM BRANDS INC | $157.00 | 3.34% | 9.97% | 30.96% | $70.0M | 9.16% | — | HELD |
| 8 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | 45.82% | 40.63% | $63.7M | 8.34% | — | HELD |
| 9 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | -28.33% | -17.74% | $42.0M | 5.49% | — | HELD |
| 10 | ADP | AUTOMATIC DATA PROCESSING | $263.87 | -3.48% | -6.48% | 45.94% | $36.9M | 4.83% | — | HELD |
Source: SEC EDGAR · accession 0002040608-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.