Camrose Capital Investment Partners LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Camrose Capital Investment Partners LLP reported 10 stock positions worth $885.1 million. Its top holding was Texas Instruments (TXN) at 14.0% of the portfolio, followed by Core & Main Class A (CNM, 13.7%) and Mastercard Class A (MA, 12.3%). Compared with Q1 2026, it added to 9 and reduced 1. The biggest buy was Mastercard Class A (MA, shares +18%) and the biggest sale Texas Instruments (TXN, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002040608
- Portfolio Value
- $885.1M (Q2 2026)
- SEC Filing
- 0002040608-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 10 stocks · $885.1M
| TXN Texas Instruments Inc. | 13.97% | 414,926 | $123.7M | Reduce -8.0% |
| CNM Core & Main Inc. Class A | 13.65% | 2,504,211 | $120.8M | Add +10.4% |
| MA Mastercard Inc. Class A | 12.33% | 212,521 | $109.2M | Add +18.4% |
| HLT Hilton Worldwide Holdings Inc. | 12.09% | 323,699 | $107.0M | Add +6.9% |
| SPGI S&P Global Inc. | 11.23% | 244,119 | $99.4M | Add +15.8% |
| MLM Martin Marietta Materials | 9.52% | 146,170 | $84.3M | Add +6.9% |
| EXPD Expeditors Intl Wash Inc. | 8.76% | 475,495 | $77.5M | Add +6.9% |
| YUM Yum! Brands Inc. | 8.69% | 481,103 | $76.9M | Add +6.8% |
| ADP Automatic Data Processing | 4.91% | 194,028 | $43.5M | Add +6.8% |
| ROP Roper Technologies Inc. | 4.85% | 126,762 | $42.9M | Add +6.9% |
Portfolio Sells Q1 2026 → Q2 2026
| TXN Texas Instruments Inc. | Reduce -8.0% | 13.97% | +2.51 |
Portfolio Buys Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Add +18.4% | 12.33% | +0.60 |
| EXPD Expeditors Intl Wash Inc. | Add +6.9% | 8.76% | +0.42 |
| ADP Automatic Data Processing | Add +6.8% | 4.91% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +6.9% | 12.09% | +0.03 |
| YUM Yum! Brands Inc. | Add +6.8% | 8.69% | −0.47 |
| SPGI S&P Global Inc. | Add +15.8% | 11.23% | −0.50 |
| ROP Roper Technologies Inc. | Add +6.9% | 4.85% | −0.65 |
| CNM Core & Main Inc. Class A | Add +10.4% | 13.65% | −1.01 |
| MLM Martin Marietta Materials | Add +6.9% | 9.52% | −1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $885.1M | TXN, CNM, MA, HLT, SPGI |
| Q1 2026 | 10 | $764.2M | CNM, HLT, SPGI, MA, TXN |
| Q4 2025 | 10 | $603.8M | CNM, MLM, HLT, SPGI, TXN |
| Q3 2025 | 9 | $430.9M | CNM, MLM, HLT, ROP, YUM |
| Q2 2025 | 9 | $399.4M | CNM, HLT, MLM, ROP, YUM |
| Q1 2025 | 9 | $278.8M | YUM, ROP, CNM, ADP, MLM |
| Q4 2024 | 9 | $91.0M | CNM, YUM, HLT, ADP, MLM |