Camrose Capital Investment Partners LLP
Top Portfolio Positions
10 positions ·
$764,196,347 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CNM |
Core & Main, Inc.
Industrials
|
2,267,608 | $112,019,835 | 14.66% |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
302,924 | $92,113,129 | 12.05% |
| SPGI |
S&P Global Inc.
Financial Services
|
210,885 | $89,697,825 | 11.74% |
| MA |
Mastercard Inc
Financial Services
|
179,476 | $89,676,978 | 11.73% |
| TXN |
Texas Instruments Inc
Technology
|
451,165 | $87,589,173 | 11.46% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
136,719 | $80,483,740 | 10.53% |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
450,260 | $70,006,424 | 9.16% |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
444,976 | $63,733,912 | 8.34% |
| ROP |
Roper Technologies Inc
Technology
|
118,606 | $41,969,919 | 5.49% |
| ADP |
Automatic Data Processing Inc
Technology
|
181,639 | $36,905,412 | 4.83% |
Portfolio Trend
Holdings in EXPD
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,733,912 | 444,976 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,483,444 | 392,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,714,401 | 348,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,397,795 | 327,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,385,733 | 244,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,154,918 | 82,648 | Shares | Sole | 2025-02-14 | |
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