Camrose Capital Investment Partners LLP — 13F Holdings & Portfolio
CIK 2040608 · latest 13F-HR filed 2026-05-14
Camrose Capital Investment Partners LLP manages $764.2M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CNM (14.66%), HLT (12.05%), SPGI (11.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$764.2M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑8 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MASTERCARD INC-A$37.0M +70.4%
- TEXAS INSTRUMENTS INC$28.5M +48.3%
- S&P GLOBAL INC$28.0M +45.4%
- HILTON WORLDWIDE HOLDINGS INC$27.9M +43.5%
- CORE & MAIN INC$21.7M +24.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 21874C102 | $112.0M | 14.66% | 2,267,608 | SH |
| 2 | HILTON WORLDWIDE HOLDINGS INC | HLT | 43300A203 | $92.1M | 12.05% | 302,924 | SH |
| 3 | S&P GLOBAL INC | SPGI | 78409V104 | $89.7M | 11.74% | 210,885 | SH |
| 4 | MASTERCARD INC-A | MA | 57636Q104 | $89.7M | 11.73% | 179,476 | SH |
| 5 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $87.6M | 11.46% | 451,165 | SH |
| 6 | MARTIN MARIETTA MATERIALS | MLM | 573284106 | $80.5M | 10.53% | 136,719 | SH |
| 7 | YUM BRANDS INC | YUM | 988498101 | $70.0M | 9.16% | 450,260 | SH |
| 8 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $63.7M | 8.34% | 444,976 | SH |
| 9 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $42.0M | 5.49% | 118,606 | SH |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $36.9M | 4.83% | 181,639 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $764.2M | 10 | 0002040608-26-000004 |
| 2025-12-31 | 2026-02-17 | $603.8M | 10 | 0002040608-26-000002 |
| 2025-09-30 | 2025-11-12 | $430.9M | 9 | 0002040608-25-000010 |