Camrose Capital Investment Partners LLP
CIK 0002040608 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$885.1M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TXN
TEXAS INSTRS INC
14.0%
CNM
CORE & MAIN INC
13.7%
MA
MASTERCARD INCORPORATED
12.3%
HLT
HILTON WORLDWIDE HLDGS INC
12.1%
SPGI
S&P GLOBAL INC
11.2%
MLM
MARTIN MARIETTA MATLS INC
9.5%
EXPD
EXPEDITORS INTL WASH INC
8.8%
YUM
YUM BRANDS INC
8.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.