The Analysis of Camrose Capital Investment Partners LLP's Holdings & P&L

Currently, Camrose Capital Investment Partners LLP holds 10 types of securities in its portfolio with a total value $764.2M. In the most recent quarter, they have increased their positions in MA (+87.3K shares, valued at $43.6M), SPGI (+92.9K shares, valued at $39.5M), CNM (+530.4K shares, valued at $26.2M).

1M P&L

+18.8M+2.32%

3M P&L

+17.1M+2.11%

HY P&L

+34.5M+4.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Industrial Distribution112.0M

14.7%

2Lodging92.1M

12.1%

3Financial Data & Stock Exchanges89.7M

11.7%

Top Industries by Stock Count

1Software - Application2 stocks

20.0%

2Industrial Distribution1 stocks

10.0%

3Integrated Freight & Logistics1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNM CORE & MAIN INC2.3M shares30.53%2026-03-312026-05-14

HLT HILTON WORLDWIDE HOLDINGS INC302.9K shares35.54%2026-03-312026-05-14

SPGI S&P GLOBAL INC210.9K shares78.67%2026-03-312026-05-14

MA MASTERCARD INC-A179.5K shares94.66%2026-03-312026-05-14

TXN TEXAS INSTRUMENTS INC451.2K shares32.54%2026-03-312026-05-14

MLM MARTIN MARIETTA MATERIALS136.7K shares20.32%2026-03-312026-05-14

YUM YUM BRANDS INC450.3K shares29.67%2026-03-312026-05-14

EXPD EXPEDITORS INTL WASH INC445.0K shares13.38%2026-03-312026-05-14

Sponsored

ROP ROPER TECHNOLOGIES INC118.6K shares5.43%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING181.6K shares5.97%2026-03-312026-05-14

CNM

CORE & MAIN INC

30.53%

Shares2.3M

Event2026-03-31

Filed2026-05-14

HLT

HILTON WORLDWIDE HOLDINGS INC

35.54%

Shares302.9K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

78.67%

Shares210.9K

Event2026-03-31

Filed2026-05-14

MASTERCARD INC-A

94.66%

Shares179.5K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRUMENTS INC

32.54%

Shares451.2K

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATERIALS

20.32%

Shares136.7K

Event2026-03-31

Filed2026-05-14

YUM

YUM BRANDS INC

29.67%

Shares450.3K

Event2026-03-31

Filed2026-05-14

EXPD

EXPEDITORS INTL WASH INC

13.38%

Shares445.0K

Event2026-03-31

Filed2026-05-14

ROP

ROPER TECHNOLOGIES INC

5.43%

Shares118.6K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING

5.97%

Shares181.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Camrose Capital Investment Partners LLP Institutional Holdings, Portfolio & P&L — TradeFomo