Institutional Fund
Camrose Capital Investment Partners LLP
London, United KingdomCIK 20406085 filings on record
Portfolio Value
$764.20M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+26.6%
from $603.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Core & Main Inc14.7%
- Hilton Worldwide Hldgs Inc12.1%
- S&P Global Inc11.7%
- Mastercard Incorporated11.7%
- Texas Instrs Inc11.5%
- Martin Marietta Matls Inc10.5%
- Other27.8%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core & Main Inc | 2.27M | $112.02M | 14.7% | +530.4K | Added |
| 2 | Hilton Worldwide Hldgs Inc | 302.9K | $92.11M | 12.1% | +79.4K | Added |
| 3 | S&P Global Inc | 210.9K | $89.70M | 11.7% | +92.9K | Added |
| 4 | Mastercard Incorporated | 179.5K | $89.68M | 11.7% | +87.3K | Added |
| 5 | Texas Instrs Inc | 451.2K | $87.59M | 11.5% | +110.8K | Added |
| 6 | Martin Marietta Matls Inc | 136.7K | $80.48M | 10.5% | +23.1K | Added |
| 7 | Yum Brands Inc | 450.3K | $70.01M | 9.2% | +103.0K | Added |
| 8 | Expeditors Intl Wash Inc | 445.0K | $63.73M | 8.3% | +52.5K | Added |
| 9 | Roper Technologies Inc | 118.6K | $41.97M | 5.5% | +6.1K | Added |
| 10 | Automatic Data Processing In | 181.6K | $36.91M | 4.8% | +10.2K | Added |