Camrose Capital Investment Partners Llp Portfolio Stock Holdings
Camrose Capital Investment Partners Llp disclosed 10 stock positions valued at approximately $764.2 million in its latest SEC 13F filing. The largest holdings include CORE & MAIN INC, HILTON WORLDWIDE HOLDINGS INC, and S&P GLOBAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $764.2M
Holdings by Sector
Camrose Capital Investment Partners Llp Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | CNM | Industrials | 14.66% | 2,267,608 | +530,382 | +30.53% | $112,019,835 |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 12.05% | 302,924 | +79,432 | +35.54% | $92,113,130 |
| S&P GLOBAL INC | SPGI | Financial Services | 11.74% | 210,885 | +92,854 | +78.67% | $89,697,826 |
| MASTERCARD INC-A | MA | Financial Services | 11.73% | 179,476 | +87,274 | +94.66% | $89,676,978 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 11.46% | 451,165 | +110,757 | +32.54% | $87,589,173 |
| MARTIN MARIETTA MATERIALS | MLM | Basic Materials | 10.53% | 136,719 | +23,085 | +20.32% | $80,483,741 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 9.16% | 450,260 | +103,017 | +29.67% | $70,006,425 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 8.34% | 444,976 | +52,496 | +13.38% | $63,733,912 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 5.49% | 118,606 | +6,106 | +5.43% | $41,969,919 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 4.83% | 181,639 | +10,226 | +5.97% | $36,905,412 |