2026 Q2 Portfolio Activity
In 2026 Q2, Camrose Capital Investment Partners LLP maintained a portfolio of 10 distinct positions. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 18.4%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
TXN (14.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Camrose Capital Investment Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TXN
TEXAS INSTRS IN...
|
Technology | 13.97% | 11.46% |
#1
4
Prev: #5
|
6.5 |
—
|
-36,239 | -8.0% |
P
S
|
414,926 | $123,676,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 13.65% | 14.66% |
#2
1
Prev: #1
|
7.5 |
—
|
236,603 | 10.4% |
P
S
|
2,504,211 | $120,828,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 12.33% | 11.73% |
#3
1
Prev: #4
|
7.0 |
—
|
33,045 | 18.4% |
P
S
|
212,521 | $109,150,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 12.09% | 12.05% |
#4
2
Prev: #2
|
6.5 |
—
|
20,775 | 6.9% |
P
S
|
323,699 | $106,969,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 11.23% | 11.74% |
#5
2
Prev: #3
|
6.5 |
—
|
33,234 | 15.8% |
P
S
|
244,119 | $99,419,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 9.52% | 10.53% |
#6
Prev: #6
|
5.8 |
—
|
9,451 | 6.9% |
P
S
|
146,170 | $84,296,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 8.76% | 8.34% |
#7
1
Prev: #8
|
5.5 |
—
|
30,519 | 6.9% |
P
S
|
475,495 | $77,496,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 8.69% | 9.16% |
#8
1
Prev: #7
|
5.5 |
—
|
30,843 | 6.9% |
P
S
|
481,103 | $76,909,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.91% | 4.83% |
#9
1
Prev: #10
|
4.0 |
—
|
12,389 | 6.8% |
P
S
|
194,028 | $43,452,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 4.85% | 5.49% |
#10
1
Prev: #9
|
3.9 |
—
|
8,156 | 6.9% |
P
S
|
126,762 | $42,894,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings