Camrose Capital Investment Partners LLP: 13F holdings
CIK 20406082026Q2
| Positions | 10 |
|---|
| Reported value | $885.1m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 10 (+0 vs prior quarter) |
|---|
| Reported value | $885.1m (+15.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TXN TEXAS INSTRS INC | 414,926 | $123.7m | 14.0% |
| CNM CORE & MAIN INC | 2,504,211 | $120.8m | 13.7% |
| MA MASTERCARD INCORPORATED | 212,521 | $109.2m | 12.3% |
| HLT HILTON WORLDWIDE HLDGS INC | 323,699 | $107.0m | 12.1% |
| SPGI S&P GLOBAL INC | 244,119 | $99.4m | 11.2% |
| MLM MARTIN MARIETTA MATLS INC | 146,170 | $84.3m | 9.5% |
| EXPD EXPEDITORS INTL WASH INC | 475,495 | $77.5m | 8.8% |
| YUM YUM BRANDS INC | 481,103 | $76.9m | 8.7% |
| ADP AUTOMATIC DATA PROCESSING | 194,028 | $43.5m | 4.9% |
| ROP ROPER TECHNOLOGIES INC | 126,762 | $42.9m | 4.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2040608")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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