Camrose Capital Investment Partners LLP
13F Reported Value
ⓘ$764.2M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Camrose Capital Investment Partners LLP disclosed 10 positions worth $764.2M in its Form 13F-HR for Q1 2026, led by $CNM (Core & Main, Inc.) at 14.7% of the equity portfolio, followed by $HLT and $SPGI. The portfolio is most concentrated in Consumer Discretionary (35.9% of disclosed assets). All figures are sourced directly from Camrose Capital Investment Partners LLP’s Form 13F-HR filing with the SEC under CIK 2040608.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.4#687
Quality
$112.0M2,267,608 sh - 73.1#208
Quality
$92.1M302,924 sh - 79.4#56
Quality
$89.7M210,885 sh - 81.7
Quality
$89.7M179,476 sh - 70.4
Quality
$87.6M451,165 sh - 67.6
Quality
$80.5M136,719 sh - 71.7
Quality
$70.0M450,260 sh - 71.2
Quality
$63.7M444,976 sh - 72.2
Quality
$42.0M118,606 sh - 77.9
Quality
$36.9M181,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Core & Main, Inc.$CNM | 63.4#687 | $112.0M | 2,267,608 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1#208 | $92.1M | 302,924 |
 S&P Global Inc.$SPGI | 79.4#56 | $89.7M | 210,885 |
 Mastercard Inc$MA | 81.7 | $89.7M | 179,476 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $87.6M | 451,165 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $80.5M | 136,719 |
 YUM BRANDS INC$YUM | 71.7 | $70.0M | 450,260 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 71.2 | $63.7M | 444,976 |
 ROPER TECHNOLOGIES INC$ROP | 72.2 | $42.0M | 118,606 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $36.9M | 181,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Camrose Capital Investment Partners LLP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Consumer Discretionary
$274.1M
Financials
$179.4M
Technology
$166.5M
Materials
$80.5M
Industrials
$63.7M
Full Holdings — Camrose Capital Investment Partners LLP (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNM | Core & Main, Inc. | $112.0M | 14.7% | +31% | 63.4 |
| 2 | $HLT | Hilton Worldwide Holdings Inc. | $92.1M | 12.1% | +36% | 73.1 |
| 3 | $SPGI | S&P Global Inc. | $89.7M | 11.7% | +79% | 79.4 |
| 4 | $MA | Mastercard Inc | $89.7M | 11.7% | +95% | 81.7 |
| 5 | $TXN | TEXAS INSTRUMENTS INC | $87.6M | 11.5% | +33% | 70.4 |
| 6 | $MLM | MARTIN MARIETTA MATERIALS INC | $80.5M | 10.5% | +20% | 67.6 |
| 7 | $YUM | YUM BRANDS INC | $70.0M | 9.2% | +30% | 71.7 |
| 8 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $63.7M | 8.3% | +13% | 71.2 |
| 9 | $ROP | ROPER TECHNOLOGIES INC | $42.0M | 5.5% | +5% | 72.2 |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $36.9M | 4.8% | +6% | 77.9 |
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Every holding in Camrose Capital Investment Partners LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.