Camrose Capital Investment Partners LLP
10 holdingsFiling period: 2026-03-31Current AUM: $821.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | 2.27M | $112.0M | $99.7M | 12.14% | +530.4K | 2026-03-31 |
| 2 | HLT | HILTON WORLDWIDE HOLDINGS INC | 302.9K | $92.1M | $97.1M | 11.82% | +79.4K | 2026-03-31 |
| 3 | SPGI | S&P GLOBAL INC | 210.9K | $89.7M | $86.9M | 10.58% | +92.9K | 2026-03-31 |
| 4 | MA | MASTERCARD INC-A | 179.5K | $89.7M | $102.9M | 12.52% | +87.3K | 2026-03-31 |
| 5 | TXN | TEXAS INSTRUMENTS INC | 451.2K | $87.6M | $124.4M | 15.15% | +110.8K | 2026-03-31 |
| 6 | MLM | MARTIN MARIETTA MATERIALS | 136.7K | $80.5M | $71.8M | 8.74% | +23.1K | 2026-03-31 |
| 7 | YUM | YUM BRANDS INC | 450.3K | $70.0M | $69.0M | 8.40% | +103.0K | 2026-03-31 |
| 8 | EXPD | EXPEDITORS INTL WASH INC | 445.0K | $63.7M | $74.7M | 9.10% | +52.5K | 2026-03-31 |
| 9 | ROP | ROPER TECHNOLOGIES INC | 118.6K | $42.0M | $46.5M | 5.66% | +6.1K | 2026-03-31 |
| 10 | ADP | AUTOMATIC DATA PROCESSING | 181.6K | $36.9M | $48.4M | 5.89% | +10.2K | 2026-03-31 |
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