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 | Open |
|---|---|---|---|---|---|
| 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
6 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,113,129 | 302,924 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,198,077 | 223,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,491,575 | 198,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,528,106 | 178,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,340,379 | 133,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,953,389 | 44,317 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||