Camrose Capital Investment Partners LLP
13F Reported Value
ⓘ$885.1M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Camrose Capital Investment Partners LLP disclosed 10 positions worth $885.1M in its Form 13F-HR for Q2 2026, led by $TXN (TEXAS INSTRUMENTS INC) at 14.0% of the equity portfolio, followed by $CNM and $MA. The portfolio is most concentrated in Consumer Discretionary (34.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.4#136
Quality
$123.7M414,926 sh - 59.9#899
Quality
$120.8M2,504,211 sh - 85.1#6
Quality
$109.2M212,521 sh - 63.3
Quality
$107.0M323,699 sh - 76.1
Quality
$99.4M244,119 sh - 62.9
Quality
$84.3M146,170 sh - 66.0
Quality
$77.5M475,495 sh - 73.7
Quality
$76.9M481,103 sh - 69.8
Quality
$43.5M194,028 sh - 71.9
Quality
$42.9M126,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $123.7M | 414,926 |
 Core & Main, Inc.$CNM | 59.9#899 | $120.8M | 2,504,211 |
 Mastercard Inc$MA | 85.1#6 | $109.2M | 212,521 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $107.0M | 323,699 |
 S&P Global Inc.$SPGI | 76.1 | $99.4M | 244,119 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $84.3M | 146,170 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 66.0 | $77.5M | 475,495 |
 YUM BRANDS INC$YUM | 73.7 | $76.9M | 481,103 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $43.5M | 194,028 |
 ROPER TECHNOLOGIES INC$ROP | 71.9 | $42.9M | 126,762 |
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
$304.7M
Technology
$210.0M
Financials
$208.6M
Materials
$84.3M
Industrials
$77.5M
Full Holdings — Camrose Capital Investment Partners LLP (Q2 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 | $TXN | TEXAS INSTRUMENTS INC | $123.7M | 14.0% | -8% | 73.4 |
| 2 | $CNM | Core & Main, Inc. | $120.8M | 13.7% | +10% | 59.9 |
| 3 | $MA | Mastercard Inc | $109.2M | 12.3% | +18% | 85.1 |
| 4 | $HLT | Hilton Worldwide Holdings Inc. | $107.0M | 12.1% | +7% | 63.3 |
| 5 | $SPGI | S&P Global Inc. | $99.4M | 11.2% | +16% | 76.1 |
| 6 | $MLM | MARTIN MARIETTA MATERIALS INC | $84.3M | 9.5% | +7% | 62.9 |
| 7 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $77.5M | 8.8% | +7% | 66 |
| 8 | $YUM | YUM BRANDS INC | $76.9M | 8.7% | +7% | 73.7 |
| 9 | $ADP | AUTOMATIC DATA PROCESSING INC | $43.5M | 4.9% | +7% | 69.8 |
| 10 | $ROP | ROPER TECHNOLOGIES INC | $42.9M | 4.8% | +7% | 71.9 |
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