Filed: 5/14/2026ACC: 0002040608-26-000004
📋 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 $764.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$764.20M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$562.50M73.6%
CL A$201.70M26.4%
Portfolio Concentration
Top 3$293.83M38.4%
4–10$470.37M61.6%
Top 3 weight
38.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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
SOLEShares2.27M
TypeSH
Market value$112.02M
14.66%
Sole
2.27M
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS INC
SOLEShares302.92K
TypeSH
Market value$92.11M
12.05%
Sole
302.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares210.88K
TypeSH
Market value$89.70M
11.74%
Sole
210.88K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares179.48K
TypeSH
Market value$89.68M
11.73%
Sole
179.48K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares451.17K
TypeSH
Market value$87.59M
11.46%
Sole
451.17K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares136.72K
TypeSH
Market value$80.48M
10.53%
Sole
136.72K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares450.26K
TypeSH
Market value$70.01M
9.16%
Sole
450.26K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares444.98K
TypeSH
Market value$63.73M
8.34%
Sole
444.98K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares118.61K
TypeSH
Market value$41.97M
5.49%
Sole
118.61K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares181.64K
TypeSH
Market value$36.91M
4.83%
Sole
181.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL A | 2.27M | SH | $112.02M 14.66% | 2.27M | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 302.92K | SH | $92.11M 12.05% | 302.92K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 210.88K | SH | $89.70M 11.74% | 210.88K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 179.48K | SH | $89.68M 11.73% | 179.48K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 451.17K | SH | $87.59M 11.46% | 451.17K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 136.72K | SH | $80.48M 10.53% | 136.72K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 450.26K | SH | $70.01M 9.16% | 450.26K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 444.98K | SH | $63.73M 8.34% | 444.98K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 118.61K | SH | $41.97M 5.49% | 118.61K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 181.64K | SH | $36.91M 4.83% | 181.64K | 0.00 | 0.00 |