Camrose Capital Investment Partners LLP
Long book
$764.2M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCamrose Capital Investment Partners LLP is a concentrated fundamental stock-picker, running a $764.2M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CORE & MAIN INC-CLASS A, HILTON WORLDWIDE HOLDINGS IN, S&P GLOBAL INC, MASTERCARD INC - A, TEXAS INSTRUMENTS INC.
Over the last 6 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.6%
Q1 2025
+6.9%
Q2 2025
-2.7%
Q3 2025
+0.8%
Q4 2025
-5.7%
Q1 2026
+11.4%
Sector allocation
Services media 36%
Consumer discretionary 24%
Technology 22%
Materials 11%
Industrials 8%
Long book by quarter
What does Camrose Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 2.3M | $112.0M | 14.7% | +30.5% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 302.9K | $92.1M | 12.1% | +35.5% |
| SPGI S&P GLOBAL INC | Services media | 210.9K | $89.7M | 11.7% | +78.7% |
| MA MASTERCARD INC - A | Services media | 179.5K | $89.7M | 11.7% | +94.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 451.2K | $87.6M | 11.5% | +32.5% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 136.7K | $80.5M | 10.5% | +20.3% |
| YUM YUM! BRANDS INC | Consumer discretionary | 450.3K | $70.0M | 9.2% | +29.7% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 445.0K | $63.7M | 8.3% | +13.4% |
| ROP ROPER TECHNOLOGIES INC | Technology | 118.6K | $42.0M | 5.5% | +5.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 181.6K | $36.9M | 4.8% | +6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 10 | $764.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 10 | $603.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 9 | $430.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 9 | $399.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 9 | $278.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 9 | $91.0M | canonical | SEC ↗ |
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