Camrose Capital Investment Partners LLP
Net buyer this quarter
$885M
10
+$58.9M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TXN | $124M | 13.97% | 0.05% | -8.0% | Q4 2024 |
 CNM | $121M | 13.65% | Not reported | +10.4% | Q4 2024 |
 MA | $109M | 12.33% | 0.02% | +18.4% | Q4 2025 |
 HLT | $107M | 12.09% | 0.14% | +6.9% | Q4 2024 |
 SPGI | $99.4M | 11.23% | 0.08% | +15.8% | Q4 2024 |
 MLM | $84.3M | 9.52% | 0.24% | +6.9% | Q4 2024 |
 EXPD | $77.5M | 8.76% | 0.37% | +6.9% | Q4 2024 |
 YUM | $76.9M | 8.69% | 0.17% | +6.9% | Q4 2024 |
 ADP | $43.5M | 4.91% | 0.05% | +6.8% | Q4 2024 |
 ROP | $42.9M | 4.85% | 0.13% | +6.9% | Q4 2024 |
| Q1 2026 | |||||
| CNM | $112M | 14.66% | Not reported | +30.5% | Q4 2024 |
| HLT | $92.1M | 12.05% | 0.13% | +35.5% | Q4 2024 |
| SPGI | $89.7M | 11.74% | 0.07% | +78.7% | Q4 2024 |
| MA | $89.7M | 11.73% | 0.01% | +94.7% | Q4 2025 |
| TXN | $87.6M | 11.46% | 0.05% | +32.5% | Q4 2024 |
| MLM | $80.5M | 10.53% | 0.23% | +20.3% | Q4 2024 |
| YUM | $70M | 9.16% | 0.16% | +29.7% | Q4 2024 |
| EXPD | $63.7M | 8.34% | 0.34% | +13.4% | Q4 2024 |
| ROP | $42M | 5.49% | 0.12% | +5.4% | Q4 2024 |
| ADP | $36.9M | 4.83% | 0.05% | +6.0% | Q4 2024 |
| Q4 2025 | |||||
| CNM | $90.3M | 14.95% | Not reported | +39.0% | Q4 2024 |
| MLM | $70.8M | 11.72% | 0.19% | +18.8% | Q4 2024 |
| HLT | $64.2M | 10.63% | 0.10% | +12.6% | Q4 2024 |
| SPGI | $61.7M | 10.22% | 0.04% | +50.0% | Q4 2024 |
| TXN | $59.1M | 9.78% | 0.04% | +51.6% | Q4 2024 |
| EXPD | $58.5M | 9.69% | 0.29% | +12.6% | Q4 2024 |
| MA | $52.6M | 8.72% | 0.01% | New | Q4 2025 |
| YUM | $52.5M | 8.70% | 0.13% | +18.9% | Q4 2024 |
| ROP | $50.1M | 8.29% | 0.11% | +24.9% | Q4 2024 |
| ADP | $44.1M | 7.30% | 0.04% | +24.8% | Q4 2024 |
| Q3 2025 | |||||
| CNM | $67.3M | 15.61% | Not reported | +30.1% | Q4 2024 |
| MLM | $60.3M | 13.99% | 0.16% | +11.1% | Q4 2024 |
| HLT | $51.5M | 11.95% | 0.09% | +11.2% | Q4 2024 |
| ROP | $44.9M | 10.43% | 0.08% | +11.0% | Q4 2024 |
| YUM | $44.4M | 10.30% | 0.11% | -5.3% | Q4 2024 |
| EXPD | $42.7M | 9.91% | 0.26% | +6.5% | Q4 2024 |
| TXN | $41.3M | 9.58% | 0.02% | +10.9% | Q4 2024 |
| ADP | $40.3M | 9.36% | 0.03% | +11.1% | Q4 2024 |
| SPGI | $38.3M | 8.89% | 0.03% | +11.0% | Q4 2024 |