Camrose Capital Investment Partners LLP

CIK 2040608 · View on SEC EDGAR ↗

Portfolio value
$885.1M
#2,646 of 9,443 by 13F value · top 28.0%
Positions
10
As of
June 30, 2026

Portfolio value QoQ: +15.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
9.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.31% Est. buys $69,677,558 · sells $10,801,759

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
9
Decreased
1
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+9.3%
S&P 500 total return (same window)
+28.1%
Excess return
-18.8%

Annualized: +6.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
28.1%
Financial Services
23.6%
Consumer Discretionary
20.8%
Technology
18.8%
Logistics & Transportation
8.8%

Full portfolio 10 positions

Type Streak 8Q trend
TXN Texas Instruments Incorporated - Common Stock $123,676,993 13.97% 414,926 $36,087,820 Down ×1
CNM Core & Main, Inc. Class A Common Stock $120,828,181 13.65% 2,504,211 $8,808,346 Up ×6
MA Mastercard Incorporated Common Stock $109,150,786 12.33% 212,521 $19,473,808 Up ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $106,969,572 12.09% 323,699 $14,856,442 Up ×6
SPGI S&P Global Inc. Common Stock $99,419,904 11.23% 244,119 $9,722,078 Up ×6
MLM Martin Marietta Materials, Inc. Common Stock $84,296,239 9.52% 146,170 $3,812,498 Up ×6
EXPD Expeditors International of Washington, Inc. Common Stock $77,496,175 8.76% 475,495 $13,762,263 Up ×6
YUM Yum! Brands, Inc. $76,909,126 8.69% 481,103 $6,902,701 Up ×3
ADP Automatic Data Processing, Inc. - Common Stock $43,452,571 4.91% 194,028 $6,547,159 Up ×6
ROP Roper Technologies, Inc. - Common Stock $42,894,993 4.85% 126,762 $925,074 Up ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CNM $120,828,181 13.65% up ×6
HLT $106,969,572 12.09% up ×6
SPGI $99,419,904 11.23% up ×6
MLM $84,296,239 9.52% up ×6
EXPD $77,496,175 8.76% up ×6
YUM $76,909,126 8.69% up ×3
ADP $43,452,571 4.91% up ×6
ROP $42,894,993 4.85% up ×6

Top movers (QoQ)

Security Action Shares Δ Value Δ
TXN Trimmed -36K +$36.1M
MA Bought more +33K +$19.5M
HLT Bought more +21K +$14.9M
EXPD Bought more +31K +$13.8M
SPGI Bought more +33K +$9.7M
CNM Bought more +237K +$8.8M
YUM Bought more +31K +$6.9M
ADP Bought more +12K +$6.5M
MLM Bought more +9K +$3.8M
ROP Bought more +8K +$925K