StockDriftsStockDriftsTop 10 Camrose Capital Investment Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 13.97% | 414.9K | $123.7M | -8.03%(-36.24K) | $185.60(+47.32%) | 2026-06-30 | |
| CNM | CORE & MAIN INC | 13.65% | 2.50M | $120.8M | +10.43%(+236.60K) | $51.47(-10.36%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 12.33% | 212.5K | $109.2M | +18.41%(+33.05K) | $545.38(+3.97%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 12.09% | 323.7K | $107.0M | +6.86%(+20.77K) | $262.30(+22.31%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 11.23% | 244.1K | $99.4M | +15.76%(+33.23K) | $479.72(-11.89%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 9.52% | 146.2K | $84.3M | +6.91%(+9.45K) | $547.76(-0.55%) | 2026-06-30 | |
| EXPD | EXPEDITORS INTL WASH INC | 8.76% | 475.5K | $77.5M | +6.86%(+30.52K) | $124.48(+50.26%) | 2026-06-30 | |
| YUM | YUM BRANDS INC | 8.69% | 481.1K | $76.9M | +6.85%(+30.84K) | $148.30(+1.72%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING | 4.91% | 194.0K | $43.5M | +6.82%(+12.39K) | $283.96(-2.72%) | 2026-06-30 | |
| ROP | ROPER TECHNOLOGIES INC | 4.85% | 126.8K | $42.9M | +6.88%(+8.16K) | $518.34(-23.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.37% |
Camrose Capital Investment Partners LLP reports $885.09M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are TXN (14.0%), CNM (13.7%) and MA (12.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +7.59% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Camrose Capital Investment Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040608). View Camrose Capital Investment Partners LLP’s 13F filings on SEC