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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 $885,094,540 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040608-26-000005

Period
2026-06-30
Reported value
$885M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+33,045$17M
SPGIadded+33,234$13.5M
CNMadded+236,603$11.4M
HLTadded+20,775$6.87M
MLMadded+9,451$5.45M

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

SecurityShares changeApprox. value
TXNreduced-36,239-$10.8M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002040608-26-000005, largest first. % of portfolio is the value over $885,094,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 414,926 shares 414,926$124M13.97%-36,239Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,504,211 shares 2,504,211$121M13.65%+236,603Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,202 shares; 2026Q1: 179,476 shares; 2026Q2: 212,521 shares 212,521$109M12.33%+33,045Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 323,699 shares 323,699$107M12.09%+20,775Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 244,119 shares 244,119$99.4M11.23%+33,234Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 146,170 shares 146,170$84.3M9.52%+9,451Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 475,495 shares 475,495$77.5M8.76%+30,519Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 481,103 shares 481,103$76.9M8.69%+30,843Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 194,028 shares 194,028$43.5M4.91%+12,389Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 126,762 shares 126,762$42.9M4.85%+8,156Timeline

How Q2 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 0002040608-26-000005 base2026-08-14acceptance time not in the bulk data set