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CIK: 0002040608
Total reported value
$885.1M
$885.1M
10 檔
53.2%
According to the latest 13F quarterly dataset, Camrose Capital Investment Partners LLP managed an equity portfolio of $885.1M at the end of Q1 2026, spanning 10 distinct U.S. exchange-listed positions.
In Q1 2026, Camrose Capital Investment Partners LLP displayed an active expansion posture, initiating 0 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 14.66% | -1.01% | +30.53% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 12.05% | +0.04% | +35.54% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 11.74% | -0.51% | +78.67% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 11.73% | +0.60% | +94.66% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 11.46% | +2.51% | +32.54% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 10.53% | -1.01% | +20.32% | |
| 7 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 9.16% | -0.47% | +29.67% | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 8.34% | +0.42% | +13.38% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 5.49% | -0.64% | +5.43% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.83% | +0.08% | +5.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +3% | +94.66% | Add |
| 2 | TXN | Texas Instruments Inc | +1.7% | +32.54% | Add |
| 3 | SPGI | S&p Global Inc | +1.5% | +78.67% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +1.4% | +35.54% | Add |
| 5 | YUM | Yum! Brands Inc | +0.5% | +29.67% | Add |
| 6 | CNM | Core & Main Inc-class A | -0.3% | +30.53% | Add |
| 7 | MLM | Martin Marietta Materials | -1.2% | +20.32% | Add |
| 8 | EXPD | Expeditors Intl Wash Inc | -1.4% | +13.38% | Add |
| 9 | ADP | Automatic Data Processing | -2.5% | +5.97% | Add |
| 10 | ROP | Roper Technologies Inc | -2.8% | +5.43% | Add |
According to official SEC Form 13F filings, Camrose Capital Investment Partners LLP reported a total U.S. public equity portfolio value of $885.1M across 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CNM, HLT, SPGI) accounted for 53.2% of total reported equity market value during Q1 2026.
During Q1 2026, Camrose Capital Investment Partners LLP's top holdings by market value included CNM (14.7%)、HLT (12.1%)、SPGI (11.7%). The largest single position, CNM, represented 14.7% of total portfolio value.
In Q1 2026, Camrose Capital Investment Partners LLP made 10 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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