Camrose Capital Investment Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$764.2M
Q ending 2026-03-31
Prior quarter
$603.8M
Q ending 2025-12-31
Change
+26.6% QoQ · +174.1% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Core & Main Inc | CNM | Shares | $112.0M | 2.3M |
| Hilton Worldwide Holdings Inc | HLT | Shares | $92.1M | 303K |
| S&P Global Inc | SPGI | Shares | $89.7M | 211K |
| Mastercard Inc-A | MA | Shares | $89.7M | 179K |
| Texas Instruments Inc | TXN | Shares | $87.6M | 451K |
| Martin Marietta Materials | MLM | Shares | $80.5M | 137K |
| Yum Brands Inc | YUM | Shares | $70.0M | 450K |
| Expeditors Intl Wash Inc | EXPD | Shares | $63.7M | 445K |
| Roper Technologies Inc | ROP | Shares | $42.0M | 119K |
| Automatic Data Processing | ADP | Shares | $36.9M | 182K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.