Camrose Capital Investment Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Camrose Capital Investment Partners LLP reported 10 stock positions worth $764.2 million. Its top holding was Core & Main Class A (CNM) at 14.7% of the portfolio, followed by Hilton Worldwide (HLT, 12.1%) and S&P Global (SPGI, 11.7%). Compared with Q4 2025, it added to 10. The biggest buy was Mastercard Class A (MA, shares +95%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002040608
- Portfolio Value
- $764.2M (Q1 2026)
- SEC Filing
- 0002040608-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 10 stocks · $764.2M
| CNM Core & Main Inc. Class A | 14.66% | 2,267,608 | $112.0M | Add +30.5% |
| HLT Hilton Worldwide Holdings Inc. | 12.05% | 302,924 | $92.1M | Add +35.5% |
| SPGI S&P Global Inc. | 11.74% | 210,885 | $89.7M | Add +78.7% |
| MA Mastercard Inc. Class A | 11.73% | 179,476 | $89.7M | Add +94.7% |
| TXN Texas Instruments Inc. | 11.46% | 451,165 | $87.6M | Add +32.5% |
| MLM Martin Marietta Materials | 10.53% | 136,719 | $80.5M | Add +20.3% |
| YUM Yum! Brands Inc. | 9.16% | 450,260 | $70.0M | Add +29.7% |
| EXPD Expeditors Intl Wash Inc. | 8.34% | 444,976 | $63.7M | Add +13.4% |
| ROP Roper Technologies Inc. | 5.49% | 118,606 | $42.0M | Add +5.4% |
| ADP Automatic Data Processing | 4.83% | 181,639 | $36.9M | Add +6.0% |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| MA Mastercard Inc. Class A | Add +94.7% | 11.73% | +3.02 |
| TXN Texas Instruments Inc. | Add +32.5% | 11.46% | +1.68 |
| SPGI S&P Global Inc. | Add +78.7% | 11.74% | +1.52 |
| HLT Hilton Worldwide Holdings Inc. | Add +35.5% | 12.05% | +1.42 |
| YUM Yum! Brands Inc. | Add +29.7% | 9.16% | +0.46 |
| CNM Core & Main Inc. Class A | Add +30.5% | 14.66% | −0.29 |
| MLM Martin Marietta Materials | Add +20.3% | 10.53% | −1.19 |
| EXPD Expeditors Intl Wash Inc. | Add +13.4% | 8.34% | −1.35 |
| ADP Automatic Data Processing | Add +6.0% | 4.83% | −2.47 |
| ROP Roper Technologies Inc. | Add +5.4% | 5.49% | −2.80 |
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 |