DOSSIER · 13F-HR · Q1 2026

Camrose Capital Investment Partners LLP

$764M in tracked AUM across 10 positions as of Q1 2026.

CC
CIK 0002040608 · last filed Mar 31, 2026
Total AUM
$764M
as of Q1 2026
Holdings
10
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

1. Portfolio Overview

Camrose Capital Investment Partners LLP reported a significant contraction in portfolio management activity for the quarter ending September 30, 2025. The total portfolio value decreased sharply by 60.7%, dropping from $399.44 million to $157.05 million. This dramatic reduction was driven by capital deployment rather than market depreciation, as evidenced by the liquidation of six major positions. Concurrently, the firm executed a high-conviction strategy, r...

2. Key Holdings

The portfolio is currently dominated by three large-cap positions, each representing a significant weight of the total assets:

  • Core & Main Inc (CNM): This is the largest holding, valued at $67.26 million and comprising 42.83% of the portfolio. The firm increased its stake by 30.1% (adding $9.30 million), signaling strong confidence in the company’s fundamentals. As a distributor of water, wastewater, and storm drainage products, Core & Main appears to be a central "anchor" position for the firm.
  • Hilton Worldwide Holdings Inc (HLT): Representing 32.79% of the portfolio ($51.49 million), this consumer cyclical stake was increased by 11.2%. The addition of roughly 198,000 shares suggests a bullish view on the travel and hospitality recovery or long-term secular growth in the lodging sector.
  • S&P Global Inc (SPGI): This position accounts for 24.39% of the portfolio ($38.30 million). Despite being classified in the data provided as Technology, S&P Global operates primarily in financial information and analytics. The firm added $915,120 to this position (an 11.0% increase), reinforcing a tilt toward high-quality, asset-light business models with strong pricing power.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CNM
CORE & MAIN INC
$112M2.3M14.7%
02
HLT
HILTON WORLDWIDE HOLDINGS INC
$92M303K12.1%
03
SPGI
S&P GLOBAL INC
$90M211K11.7%
04
MA
MASTERCARD INC-A
$90M179K11.7%
05
TXN
TEXAS INSTRUMENTS INC
$88M451K11.5%
06
MLM
MARTIN MARIETTA MATERIALS
$80M137K10.5%
07
YUM
YUM BRANDS INC
$70M450K9.2%
08
EXPD
EXPEDITORS INTL WASH INC
$64M445K8.3%
09
ROP
ROPER TECHNOLOGIES INC
$42M119K5.5%
10
ADP
AUTOMATIC DATA PROCESSING
$37M182K4.8%

Filing history

2026Q1Mar 31
$764M 26.6%
10 positionsView →
2025Q4Dec 31
$604M 284.5%
10 positionsView →
2025Q3Sep 30
$157M 60.7%
3 positionsView →
2025Q2Jun 30
$399M 334.4%
9 positionsLocked
2025Q1Mar 31
$92M 1.0%
3 positionsLocked
2024Q4Dec 31
$91M
9 positionsLocked