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Camrose Capital Investment Partners LLP
hedge fundUpdated 27 days agoManaged by Camrose Capital Investment Partners Llp • Latest filing Q2 2026
Portfolio value
$885.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
563.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $91M |
| Q1 2025 | $278.8M |
| Q2 2025 | $399.4M |
| Q3 2025 | $430.9M |
| Q4 2025 | $603.8M |
| Q1 2026 | $764.2M |
| Q2 2026 | $885.1M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TXN TEXAS INSTRS INC | $123.7M | 414.9K | 13.97% | — |
| 2 | C CNM CORE & MAIN INC | $120.8M | 2.50M | 13.65% | — |
| 3 | M MA MASTERCARD INCORPORATED | $109.2M | 212.5K | 12.33% | — |
| 4 | H HLT HILTON WORLDWIDE HLDGS INC | $107M | 323.7K | 12.09% | — |
| 5 | S SPGI S&P GLOBAL INC | $99.4M | 244.1K | 11.23% | — |
| 6 | M MLM MARTIN MARIETTA MATLS INC | $84.3M | 146.2K | 9.52% | — |
| 7 | E EXPD EXPEDITORS INTL WASH INC | $77.5M | 475.5K | 8.76% | — |
| 8 | Y YUM YUM BRANDS INC | $76.9M | 481.1K | 8.69% | — |
| 9 | A ADP AUTOMATIC DATA PROCESSING | $43.5M | 194.0K | 4.91% | — |
| 10 | R ROP ROPER TECHNOLOGIES INC | $42.9M | 126.8K | 4.85% | — |