Camrose Capital Investment Partners LLP
Camrose Capital Investment Partners LLP reported 10 US-listed holdings worth $885.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Texas Instruments Inc. (14.0%), Core & Main, Inc. (13.7%) and Mastercard Inc. (12.3%). Against the quarter before, it opened 0 positions, added to 9, trimmed 1 and sold out of 0.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 9
- Mastercard Inc. MA+33,045 shares · +18%
- S&P Global Inc. SPGI+33,234 shares · +16%
- Core & Main, Inc. CNM+236,603 shares · +10%
- Hilton Worldwide Holdings Inc. HLT+20,775 shares · +7%
- Martin Marietta Materials Inc. MLM+9,451 shares · +7%
- Expeditors International of Washington Inc. EXPD+30,519 shares · +7%
- Yum! Brands, Inc. YUM+30,843 shares · +7%
- Automatic Data Processing Inc. ADP+12,389 shares · +7%
and 1 more in the table below
Trimmed 1
- Texas Instruments Inc. TXN-36,239 shares · -8%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Texas Instruments Inc. TXN | 414.9K | $123.7 million | 13.97% | -36.2K |
| Core & Main, Inc. CNM | 2.5M | $120.8 million | 13.65% | +236.6K |
| Mastercard Inc. MA | 212.5K | $109.2 million | 12.33% | +33.0K |
| Hilton Worldwide Holdings Inc. HLT | 323.7K | $107.0 million | 12.09% | +20.8K |
| S&P Global Inc. SPGI | 244.1K | $99.4 million | 11.23% | +33.2K |
| Martin Marietta Materials Inc. MLM | 146.2K | $84.3 million | 9.52% | +9.5K |
| Expeditors International of Washington Inc. EXPD | 475.5K | $77.5 million | 8.76% | +30.5K |
| Yum! Brands, Inc. YUM | 481.1K | $76.9 million | 8.69% | +30.8K |
| Automatic Data Processing Inc. ADP | 194.0K | $43.5 million | 4.91% | +12.4K |
| Roper Technologies Inc. ROP | 126.8K | $42.9 million | 4.85% | +8.2K |