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Camrose Capital Investment Partners LLP · 13F Holdings
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Camrose Capital Investment Partners LLP

No.3000 Data as of 2026Q2
Latest AUM (Q2 2026)
$885.1M
QoQ Change Q1 2026
+$120.9M+15.8%
Holdings
10
New Buys
0
Adds
9
Reduces
1
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TEXAS INSTRS INCTXN
13.97%11.46%$123.7M414,926$87.6M451,165-36,239-8.03%Reduce
CORE & MAIN INCCNM
13.65%14.66%$120.8M2.5M$112.0M2.3M+236,603+10.43%Add
MASTERCARD INCORPORATEDMA
12.33%11.73%$109.2M212,521$89.7M179,476+33,045+18.41%Add
HILTON WORLDWIDE HLDGS INCHLT
12.09%12.05%$107.0M323,699$92.1M302,924+20,775+6.86%Add
S&P GLOBAL INCSPGI
11.23%11.74%$99.4M244,119$89.7M210,885+33,234+15.76%Add
MARTIN MARIETTA MATLS INCMLM
9.52%10.53%$84.3M146,170$80.5M136,719+9,451+6.91%Add
EXPEDIA GROUP INCEXPE
8.76%8.34%$77.5M475,495$63.7M444,976+30,519+6.86%Add
YUM BRANDS INC COMYUM
8.69%9.16%$76.9M481,103$70.0M450,260+30,843+6.85%Add
AUTOMATIC DATA PROCESSING INADP
4.91%4.83%$43.5M194,028$36.9M181,639+12,389+6.82%Add
ROPER TECHNOLOGIES INCROP
4.85%5.49%$42.9M126,762$42.0M118,606+8,156+6.88%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow