Camrose Capital Investment Partners LLP
LONDON, X0
$885m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$885m
Stocks
10
Top 10 share
100.0%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Core & MainCNM13.7% of the fund+10%
- MastercardMA12.3% of the fund+18%
- Hilton Worldwide HoldingsHLT12.1% of the fund+7%
- S&P GlobalSPGI11.2% of the fund+16%
- Martin Marietta MaterialsMLM9.5% of the fund+7%
- Expeditors International of WashingtonEXPD8.8% of the fund+7%
- YUM BrandsYUM8.7% of the fund+7%
- Automatic Data ProcessingADP4.9% of the fund+7%
- Roper TechnologiesROP4.8% of the fund+7%
Cut
Sold some of their stake.
- Texas InstrumentsTXN14.0% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Texas InstrumentsTXN | 14.0% | $124m | 414,926 | -8% |
| Core & MainCNM | 13.7% | $121m | 2,504,211 | +10% |
| MastercardMA | 12.3% | $109m | 212,521 | +18% |
| Hilton Worldwide HoldingsHLT | 12.1% | $107m | 323,699 | +7% |
| S&P GlobalSPGI | 11.2% | $99m | 244,119 | +16% |
| Martin Marietta MaterialsMLM | 9.5% | $84m | 146,170 | +7% |
| Expeditors International of WashingtonEXPD | 8.8% | $77m | 475,495 | +7% |
| YUM BrandsYUM | 8.7% | $77m | 481,103 | +7% |
| Automatic Data ProcessingADP | 4.9% | $43m | 194,028 | +7% |
| Roper TechnologiesROP | 4.8% | $43m | 126,762 | +7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 121.6% since 30 June 2025.
Where the money is
Industrials27.3%
Financial services23.6%
Retail & consumer20.8%
Technology18.8%
Materials9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.