Camrose Capital Investment Partners LLP
Filing Date
Global Rank
#1,795
/ 8,232
▲ 413
Top Industry
Industrial Distribution
14.7%
3Y Alpha vs SPY
-13.8%
Period ended 2 months ago
Filed May 14, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.6%
SPY
+23.4%
Annualised alpha
-13.8%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.7%
−0.3 pts
Top 5
61.6%
+4.3 pts
Top 10
100.0%
0.0 pts
HHI
1,085
Diversified+43
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $179,374,803 |
| Industrials | 23.0% | $175,753,747 |
| Technology | 21.8% | $166,464,504 |
| Consumer Cyclical | 21.2% | $162,119,553 |
| Basic Materials | 10.5% | $80,483,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNM | Core & Main, Inc. | +530,382 | 2,267,608 | $112,019,835 | |
| TXN | Texas Instruments Inc | +110,757 | 451,165 | $87,589,173 | |
| YUM | Yum Brands Inc | +103,017 | 450,260 | $70,006,424 | |
| SPGI | S&P Global Inc. | +92,854 | 210,885 | $89,697,825 | |
| MA | Mastercard Inc | +87,274 | 179,476 | $89,676,978 | |
| HLT | Hilton Worldwide Holdings Inc. | +79,432 | 302,924 | $92,113,129 | |
| EXPD | Expeditors International Of Washington Inc | +52,496 | 444,976 | $63,733,912 | |
| MLM | Martin Marietta Materials Inc | +23,085 | 136,719 | $80,483,740 | |
| ADP | Automatic Data Processing Inc | +10,226 | 181,639 | $36,905,412 | |
| ROP | Roper Technologies Inc | +6,106 | 118,606 | $41,969,919 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$764,196,347 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNM |
Core & Main, Inc.
Industrials
|
Added | 2,267,608 | $112,019,835 | 14.66% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 302,924 | $92,113,129 | 12.05% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 210,885 | $89,697,825 | 11.74% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 179,476 | $89,676,978 | 11.73% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 451,165 | $87,589,173 | 11.46% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 136,719 | $80,483,740 | 10.53% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 450,260 | $70,006,424 | 9.16% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 444,976 | $63,733,912 | 8.34% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 118,606 | $41,969,919 | 5.49% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 181,639 | $36,905,412 | 4.83% |