Holdings of Camrose Capital Investment Partners LLP
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 23.5 %
- Consumer discretionary 21.2 %
- Materials 18.9 %
- Technology 11.5 %
- Industrials 10.3 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 764.2M $ | 100.00 % |
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 $ |