Camrose Capital Investment Partners LLP
10 holdingsFiling period: 2026-06-30Current AUM: $870.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | 414.9K | $123.7M | $109.3M | 12.55% | -36,239 | 2026-06-30 |
| 2 | CNM | CORE & MAIN INC | 2.50M | $120.8M | $102.9M | 11.82% | +236.6K | 2026-06-30 |
| 3 | MA | MASTERCARD INCORPORATED | 212.5K | $109.2M | $121.8M | 13.99% | +33.0K | 2026-06-30 |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 323.7K | $107.0M | $99.6M | 11.44% | +20.8K | 2026-06-30 |
| 5 | SPGI | S&P GLOBAL INC | 244.1K | $99.4M | $100.7M | 11.57% | +33.2K | 2026-06-30 |
| 6 | MLM | MARTIN MARIETTA MATLS INC | 146.2K | $84.3M | $74.1M | 8.51% | +9.5K | 2026-06-30 |
| 7 | EXPD | EXPEDITORS INTL WASH INC | 475.5K | $77.5M | $92.2M | 10.59% | +30.5K | 2026-06-30 |
| 8 | YUM | YUM BRANDS INC | 481.1K | $76.9M | $67.7M | 7.78% | +30.8K | 2026-06-30 |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 194.0K | $43.5M | $53.7M | 6.16% | +12.4K | 2026-06-30 |
| 10 | ROP | ROPER TECHNOLOGIES INC | 126.8K | $42.9M | $48.7M | 5.59% | +8.2K | 2026-06-30 |
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