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Camrose Capital Investment Partners LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $885,094,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS INSTRS INC · COM · 882508104 · shares: $123,676,993
- CORE & MAIN INC · CL-A · 21874C102 · shares: $120,828,181
- MASTERCARD INCORPORATED · CL-A · 57636Q104 · shares: $109,150,786
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $106,969,572
- S&P GLOBAL INC · COM · 78409V104 · shares: $99,419,904
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $84,296,239
- EXPEDITORS INTL WASH INC · COM · 302130109 · shares: $77,496,175
- YUM BRANDS INC · COM · 988498101 · shares: $76,909,126
- AUTOMATIC DATA PROCESSING · COM · 053015103 · shares: $43,452,571
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $42,894,993
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 414,926 shares | $123,676,993 |
| CORE & MAIN INC | CL-A | 21874C102 | — | 2,504,211 shares | $120,828,181 |
| MASTERCARD INCORPORATED | CL-A | 57636Q104 | — | 212,521 shares | $109,150,786 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 323,699 shares | $106,969,572 |
| S&P GLOBAL INC | COM | 78409V104 | — | 244,119 shares | $99,419,904 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 146,170 shares | $84,296,239 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 475,495 shares | $77,496,175 |
| YUM BRANDS INC | COM | 988498101 | — | 481,103 shares | $76,909,126 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 194,028 shares | $43,452,571 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 126,762 shares | $42,894,993 |