Camrose Capital Investment Partners LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Camrose Capital Investment Partners LLP reported 10 stock positions worth $603.8 million. Its top holding was Core & Main Class A (CNM) at 15.0% of the portfolio, followed by Martin Marietta Materials (MLM, 11.7%) and Hilton Worldwide (HLT, 10.6%). Compared with Q3 2025, it opened 1 new position and added to 9. The biggest buy was a new position in Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002040608
- Portfolio Value
- $603.8M (Q4 2025)
- SEC Filing
- 0002040608-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 10 stocks · $603.8M
| CNM Core & Main Inc. Class A | 14.95% | 1,737,226 | $90.3M | Add +39.0% |
| MLM Martin Marietta Materials | 11.72% | 113,634 | $70.8M | Add +18.8% |
| HLT Hilton Worldwide Holdings Inc. | 10.63% | 223,492 | $64.2M | Add +12.6% |
| SPGI S&P Global Inc. | 10.22% | 118,031 | $61.7M | Add +50.0% |
| TXN Texas Instruments Inc. | 9.78% | 340,408 | $59.1M | Add +51.5% |
| EXPD Expeditors Intl Wash Inc. | 9.69% | 392,480 | $58.5M | Add +12.6% |
| MA Mastercard Inc. Class A | 8.72% | 92,202 | $52.6M | New |
| YUM Yum! Brands Inc. | 8.70% | 347,243 | $52.5M | Add +18.9% |
| ROP Roper Technologies Inc. | 8.29% | 112,500 | $50.1M | Add +24.9% |
| ADP Automatic Data Processing | 7.30% | 171,413 | $44.1M | Add +24.8% |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| MA Mastercard Inc. Class A | New | 8.72% | +8.72 |
| SPGI S&P Global Inc. | Add +50.0% | 10.22% | +1.33 |
| TXN Texas Instruments Inc. | Add +51.5% | 9.78% | +0.20 |
| EXPD Expeditors Intl Wash Inc. | Add +12.6% | 9.69% | −0.23 |
| CNM Core & Main Inc. Class A | Add +39.0% | 14.95% | −0.66 |
| HLT Hilton Worldwide Holdings Inc. | Add +12.6% | 10.63% | −1.32 |
| YUM Yum! Brands Inc. | Add +18.9% | 8.70% | −1.60 |
| ADP Automatic Data Processing | Add +24.8% | 7.30% | −2.05 |
| ROP Roper Technologies Inc. | Add +24.9% | 8.29% | −2.13 |
| MLM Martin Marietta Materials | Add +18.8% | 11.72% | −2.27 |
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 |