Camrose Capital Investment Partners LLP
CIK 2040608
13F filing for Q2 2026・No. 2,775
- Holdings
- US$885.09M
- Quarter change
- +US$120.9M
- Entries
- 10
- Net bought (estimate)
- +US$58.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 1
- Added 9
- Corporate actions 0
- Unchanged 0
Largest holdings
10 stocks worth US$885.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TXNTEXAS INSTRS INCCOM | Cut | 414,926 | US$123.68M | 13.97% |
| CNMCORE & MAIN INCCL-A | Added | 2,504,211 | US$120.83M | 13.65% |
| MAMASTERCARD INCORPORATEDCL-A | Added | 212,521 | US$109.15M | 12.33% |
| HLTHILTON WORLDWIDE HLDGS INCCOM | Added | 323,699 | US$106.97M | 12.09% |
| SPGIS&P GLOBAL INCCOM | Added | 244,119 | US$99.42M | 11.23% |
| MLMMARTIN MARIETTA MATLS INCCOM | Added | 146,170 | US$84.3M | 9.52% |
| EXPDEXPEDITORS INTL WASH INCCOM | Added | 475,495 | US$77.5M | 8.76% |
| YUMYUM BRANDS INCCOM | Added | 481,103 | US$76.91M | 8.69% |
| ADPAUTOMATIC DATA PROCESSINGCOM | Added | 194,028 | US$43.45M | 4.91% |
| ROPER TECHNOLOGIES INCCOM | Added | 126,762 | US$42.89M | 4.85% |
Sign in (free) to see its 10 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.