Holdings of Camrose Capital Investment Partners LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Core & Main Inc | 2,267,608 | 112M $ | |
| 2 | Hilton Worldwide Holdings Inc | 302,924 | 92.1M $ | |
| 3 | S&P Global Inc | 210,885 | 89.7M $ | |
| 4 | Mastercard Inc | 179,476 | 89.7M $ | |
| 5 | Texas Instruments Inc | 451,165 | 87.6M $ | |
| 6 | Martin Marietta Materials Inc | 136,719 | 80.5M $ | |
| 7 | Yum! Brands Inc | 450,260 | 70M $ | |
| 8 | Expeditors International of Washington Inc | 444,976 | 63.7M $ | |
| 9 | Roper Technologies Inc | 118,606 | 42M $ | |
| 10 | Automatic Data Processing Inc | 181,639 | 36.9M $ |
Sector breakdown
- Financials 23.5 %
- Consumer discretionary 21.2 %
- Industrials 18.7 %
- Technology 11.5 %
- Materials 10.5 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 764.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Camrose Capital Investment Partners LLP". https://titelia.com/en/funds/US13F2040608