Camrose Capital Investment Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Camrose Capital Investment Partners Llp disclosed 10 stock positions valued at approximately $885.09M as of quarter-end June 30, 2026. The largest holdings include TEXAS INSTRS INC, CORE & MAIN INC, and MASTERCARD INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $885.09M
Holdings by Sector
Camrose Capital Investment Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | Technology | 13.97% | 414,926 | -36,239 | -8.03% | $123,676,993 |
| CORE & MAIN INC | CNM | Industrials | 13.65% | 2,504,211 | +236,603 | +10.43% | $120,828,181 |
| MASTERCARD INCORPORATED | MA | Financial Services | 12.33% | 212,521 | +33,045 | +18.41% | $109,150,786 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 12.09% | 323,699 | +20,775 | +6.86% | $106,969,572 |
| S&P GLOBAL INC | SPGI | Financial Services | 11.23% | 244,119 | +33,234 | +15.76% | $99,419,904 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 9.52% | 146,170 | +9,451 | +6.91% | $84,296,239 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 8.76% | 475,495 | +30,519 | +6.86% | $77,496,175 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 8.69% | 481,103 | +30,843 | +6.85% | $76,909,126 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 4.91% | 194,028 | +12,389 | +6.82% | $43,452,571 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 4.85% | 126,762 | +8,156 | +6.88% | $42,894,993 |
Showing 10 of 10 holdings in the latest reporting period.