13F-HR filed by Camrose Capital Investment Partners LLP
Camrose Capital Investment Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 10 holding rows worth $885,094,540.
- Accession
- 0002040608-26-000005
- Filer
- CIK 2040608
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $885,094,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,094,540 with VALUE read as dollars as filed, 13F file number 028-25116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 414,926 | $123,676,993 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,504,211 | $120,828,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 212,521 | $109,150,786 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 323,699 | $106,969,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 244,119 | $99,419,904 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146,170 | $84,296,239 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 475,495 | $77,496,175 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 481,103 | $76,909,126 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194,028 | $43,452,571 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 126,762 | $42,894,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040608-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |