13F HOLDINGS REPORT
Camrose Capital Investment Partners LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002040608-26-000002
Total Value
$603.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 1,737,226 | $90.3M | 14.95% |
| 2 | MARTIN MARIETTA MATERIALS | 573284106 | 113,634 | $70.8M | 11.72% |
| 3 | HILTON WORLDWIDE HOLDINGS INC | HLT | 223,492 | $64.2M | 10.63% |
| 4 | S&P GLOBAL INC | SPGI | 118,031 | $61.7M | 10.22% |
| 5 | TEXAS INSTRUMENTS INC | 882508104 | 340,408 | $59.1M | 9.78% |
| 6 | EXPEDITORS INTL WASH INC | 302130109 | 392,480 | $58.5M | 9.69% |
| 7 | MASTERCARD INC-A | MA | 92,202 | $52.6M | 8.72% |
| 8 | YUM! BRANDS INC | YUM | 347,243 | $52.5M | 8.70% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 112,500 | $50.1M | 8.29% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 171,413 | $44.1M | 7.30% |