Camrose Capital Investment Partners LLP
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $210,024,555 |
| Financial Services | 23.6% | $208,570,685 |
| Industrials | 22.4% | $198,324,355 |
| Consumer Cyclical | 20.8% | $183,878,696 |
| Basic Materials | 9.5% | $84,296,239 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNM | Core & Main, Inc. | +236,603 | 2,504,211 | $120,828,180 | |
| SPGI | S&P Global Inc. | +33,234 | 244,119 | $99,419,900 | |
| MA | Mastercard Inc | +33,045 | 212,521 | $109,150,785 | |
| YUM | Yum Brands Inc | +30,843 | 481,103 | $76,909,125 | |
| EXPD | Expeditors International Of Washington Inc | +30,519 | 475,495 | $77,496,175 | |
| HLT | Hilton Worldwide Holdings Inc. | +20,775 | 323,699 | $106,969,571 | |
| ADP | Automatic Data Processing Inc | +12,389 | 194,028 | $43,452,570 | |
| MLM | Martin Marietta Materials Inc | +9,451 | 146,170 | $84,296,239 | |
| ROP | Roper Technologies Inc | +8,156 | 126,762 | $42,894,993 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | −36,239 | 414,926 | $123,676,992 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 414,926 | $123,676,992 | 13.97% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 2,504,211 | $120,828,180 | 13.65% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 212,521 | $109,150,785 | 12.33% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 323,699 | $106,969,571 | 12.09% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 244,119 | $99,419,900 | 11.23% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 146,170 | $84,296,239 | 9.52% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 475,495 | $77,496,175 | 8.76% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 481,103 | $76,909,125 | 8.69% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 194,028 | $43,452,570 | 4.91% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 126,762 | $42,894,993 | 4.85% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.