Holders — by stockHoldings — by fund
Camrose Capital Investment Partners LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002040608
$885.1M
disclosed book value
10
positions
14%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 414,926 | $123.7M | 14% |
| 2 | CNMCORE & MAIN INC | 2.5M | $120.8M | 13.7% |
| 3 | MAMASTERCARD INCORPORATED | 212,521 | $109.2M | 12.3% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 323,699 | $107.0M | 12.1% |
| 5 | SPGIS&P GLOBAL INC | 244,119 | $99.4M | 11.2% |
| 6 | MLMMARTIN MARIETTA MATLS INC | 146,170 | $84.3M | 9.5% |
| 7 | EXPDEXPEDITORS INTL WASH INC | 475,495 | $77.5M | 8.8% |
| 8 | YUMYUM BRANDS INC | 481,103 | $76.9M | 8.7% |
| 9 | ADPAUTOMATIC DATA PROCESSING | 194,028 | $43.5M | 4.9% |
| 10 | ROPROPER TECHNOLOGIES INC | 126,762 | $42.9M | 4.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.