Camrose Capital Investment Partners LLP — 13F Holdings & Portfolio
CIK 2040608 · latest 13F-HR filed 2026-08-14
Camrose Capital Investment Partners LLP manages $885.1M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TXN (13.97%), CNM (13.65%), MA (12.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 0.
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.
CARNABY
LONDON, X0 W1B 5QA
$885.1M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑8 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTRS INC$36.1M +41.2%
- MASTERCARD INCORPORATED$19.5M +21.7%
- HILTON WORLDWIDE HLDGS INC$14.9M +16.1%
- EXPEDITORS INTL WASH INC$13.8M +21.6%
- S&P GLOBAL INC$9.7M +10.8%
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 | TEXAS INSTRS INC | TXN | 882508104 | $123.7M | 13.97% | 414,926 | SH |
| 2 | CORE & MAIN INC | CNM | 21874C102 | $120.8M | 13.65% | 2,504,211 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $109.2M | 12.33% | 212,521 | SH |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $107.0M | 12.09% | 323,699 | SH |
| 5 | S&P GLOBAL INC | SPGI | 78409V104 | $99.4M | 11.23% | 244,119 | SH |
| 6 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $84.3M | 9.52% | 146,170 | SH |
| 7 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $77.5M | 8.76% | 475,495 | SH |
| 8 | YUM BRANDS INC | YUM | 988498101 | $76.9M | 8.69% | 481,103 | SH |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $43.5M | 4.91% | 194,028 | SH |
| 10 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $42.9M | 4.85% | 126,762 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $885.1M | 10 | 0002040608-26-000005 |
| 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 |