Filed: 2/17/2026ACC: 0002040608-26-000002
📋 What this filing means
CAMROSE CAPITAL INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $603.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$603.80M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$460.88M76.3%
CL-A$142.92M23.7%
Portfolio Concentration
Top 3$225.24M37.3%
4–10$378.56M62.7%
Top 3 weight
37.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CORE & MAIN INC
SOLEShares1.74M
TypeSH
Market value$90.28M
14.95%
Sole
1.74M
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares113.63K
TypeSH
Market value$70.76M
11.72%
Sole
113.63K
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS INC
SOLEShares223.49K
TypeSH
Market value$64.20M
10.63%
Sole
223.49K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares118.03K
TypeSH
Market value$61.68M
10.22%
Sole
118.03K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares340.41K
TypeSH
Market value$59.06M
9.78%
Sole
340.41K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares392.48K
TypeSH
Market value$58.48M
9.69%
Sole
392.48K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares92.20K
TypeSH
Market value$52.64M
8.72%
Sole
92.20K
Shared
0.00
None
0.00
YUM! BRANDS INC
SOLEShares347.24K
TypeSH
Market value$52.53M
8.70%
Sole
347.24K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares112.50K
TypeSH
Market value$50.08M
8.29%
Sole
112.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares171.41K
TypeSH
Market value$44.09M
7.30%
Sole
171.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL-A | 1.74M | SH | $90.28M 14.95% | 1.74M | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 113.63K | SH | $70.76M 11.72% | 113.63K | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 223.49K | SH | $64.20M 10.63% | 223.49K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 118.03K | SH | $61.68M 10.22% | 118.03K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 340.41K | SH | $59.06M 9.78% | 340.41K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 392.48K | SH | $58.48M 9.69% | 392.48K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL-A | 92.20K | SH | $52.64M 8.72% | 92.20K | 0.00 | 0.00 |
YUM! BRANDS INCSOLE | COM | 347.24K | SH | $52.53M 8.70% | 347.24K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 112.50K | SH | $50.08M 8.29% | 112.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 171.41K | SH | $44.09M 7.30% | 171.41K | 0.00 | 0.00 |