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Camrose Capital Investment Partners LLP

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13F filer, CIK 2040608, LONDON, United Kingdom

Camrose Capital Investment Partners LLP reported $764,196,351 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040608-26-000004

Period
2026-03-31
Reported value
$764M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+87,274$43.6M
SPGIadded+92,854$39.5M
CNMadded+530,382$26.2M
HLTadded+79,432$24.2M
TXNadded+110,757$21.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002040608-26-000004, largest first. % of portfolio is the value over $764,196,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,322 shares; 2025Q1: 717,878 shares; 2025Q2: 960,374 shares; 2025Q3: 1,249,455 shares; 2025Q4: 1,737,226 shares; 2026Q1: 2,267,608 shares 2,267,608$112M14.66%+530,382Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,317 shares; 2025Q1: 133,335 shares; 2025Q2: 178,449 shares; 2025Q3: 198,472 shares; 2025Q4: 223,492 shares; 2026Q1: 302,924 shares 302,924$92.1M12.05%+79,432Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,920 shares; 2025Q1: 52,989 shares; 2025Q2: 70,905 shares; 2025Q3: 78,697 shares; 2025Q4: 118,031 shares; 2026Q1: 210,885 shares 210,885$89.7M11.74%+92,854Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,202 shares; 2026Q1: 179,476 shares 179,476$89.7M11.73%+87,274Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,579 shares; 2025Q1: 130,635 shares; 2025Q2: 202,524 shares; 2025Q3: 224,619 shares; 2025Q4: 340,408 shares; 2026Q1: 451,165 shares 451,165$87.6M11.46%+110,757Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,342 shares; 2025Q1: 64,393 shares; 2025Q2: 86,105 shares; 2025Q3: 95,619 shares; 2025Q4: 113,634 shares; 2026Q1: 136,719 shares 136,719$80.5M10.53%+23,085Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,498 shares; 2025Q1: 230,688 shares; 2025Q2: 308,468 shares; 2025Q3: 291,981 shares; 2025Q4: 347,243 shares; 2026Q1: 450,260 shares 450,260$70M9.16%+103,017Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,648 shares; 2025Q1: 244,372 shares; 2025Q2: 327,333 shares; 2025Q3: 348,433 shares; 2025Q4: 392,480 shares; 2026Q1: 444,976 shares 444,976$63.7M8.34%+52,496Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,788 shares; 2025Q1: 60,697 shares; 2025Q2: 81,147 shares; 2025Q3: 90,089 shares; 2025Q4: 112,500 shares; 2026Q1: 118,606 shares 118,606$42M5.49%+6,106Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,639 shares; 2025Q1: 101,857 shares; 2025Q2: 123,690 shares; 2025Q3: 137,372 shares; 2025Q4: 171,413 shares; 2026Q1: 181,639 shares 181,639$36.9M4.83%+10,226Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040608-26-000004 base2026-05-14acceptance time not in the bulk data set