Camrose Capital Investment Partners LLP reported 10 positions worth $885.09M for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 0 new positions, added to 9, trimmed 1 and exited 0. Its largest holding is Texas Instruments Inc at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +33.0K | +18.4% | $16.97M | 12.33% |
| SPGI S&P Global Inc. | +33.2K | +15.8% | $13.53M | 11.23% |
| CNM Core & Main, Inc. | +236.6K | +10.4% | $11.42M | 13.65% |
| HLT Hilton Worldwide Holdings Inc. | +20.8K | +6.9% | $6.87M | 12.09% |
| MLM Martin Marietta Materials Inc | +9,451 | +6.9% | $5.45M | 9.52% |
| EXPD Expeditors International Of Washington Inc | +30.5K | +6.9% | $4.97M | 8.76% |
| YUM Yum Brands Inc | +30.8K | +6.9% | $4.93M | 8.69% |
| ADP Automatic Data Processing Inc | +12.4K | +6.8% | $2.77M | 4.91% |
| ROP Roper Technologies Inc | +8,156 | +6.9% | $2.76M | 4.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -36.2K | -8.0% | $10.80M | 13.97% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN Texas Instruments Inc | Technology | 414.9K | $123.68M | 13.97% | -36.2K | -8.0% | Reduced | 0.05% |
| 2 | CNM Core & Main, Inc. | Industrials | 2.50M | $120.83M | 13.65% | +236.6K | +10.4% | Added | 1.33% |
| 3 | MA Mastercard Inc | Financial Services | 212.5K | $109.15M | 12.33% | +33.0K | +18.4% | Added | 0.02% |
| 4 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 323.7K | $106.97M | 12.09% | +20.8K | +6.9% | Added | 0.14% |
| 5 | SPGI S&P Global Inc. | Financial Services | 244.1K | $99.42M | 11.23% | +33.2K | +15.8% | Added | 0.08% |
| 6 | MLM Martin Marietta Materials Inc | Basic Materials | 146.2K | $84.30M | 9.52% | +9,451 | +6.9% | Added | 0.24% |
| 7 | EXPD Expeditors International Of Washington Inc | Industrials | 475.5K | $77.50M | 8.76% | +30.5K | +6.9% | Added | 0.36% |
| 8 | YUM Yum Brands Inc | Consumer Discretionary | 481.1K | $76.91M | 8.69% | +30.8K | +6.9% | Added | 0.17% |
| 9 | ADP Automatic Data Processing Inc | Technology | 194.0K | $43.45M | 4.91% | +12.4K | +6.8% | Added | 0.05% |
| 10 | ROP Roper Technologies Inc | Technology | 126.8K | $42.89M | 4.85% | +8,156 | +6.9% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Camrose Capital Investment Partners LLP.
As of its Q2 2026 13F filing, Camrose Capital Investment Partners LLP’s five largest positions were Texas Instruments Inc (TXN) at 14.0%, Core & Main, Inc. (CNM) at 13.7%, Mastercard Inc (MA) at 12.3%, Hilton Worldwide Holdings Inc. (HLT) at 12.1%, S&P Global Inc. (SPGI) at 11.2% of the reported portfolio.
Camrose Capital Investment Partners LLP reported a 13F portfolio worth $885.09M across 10 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($16.97M), S&P Global Inc. ($13.53M), Core & Main, Inc. ($11.42M). It opened 0 new positions.
Its largest sales by value were Texas Instruments Inc ($10.80M). It exited 0 positions entirely.
From the Form 13F-HR reports Camrose Capital Investment Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.