1y return−0.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $108 against $127 in the S&P 500.2
Camrose Capital Investment Partners LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TXNTexas Instrs Inc | $123.7M | 14.0% | −8.0% |
| CNMCore & Main Inc | $120.8M | 13.7% | +10.4% |
| MAMastercard Incorporated | $109.2M | 12.3% | +18.4% |
| HLTHilton Worldwide Hldgs Inc | $107.0M | 12.1% | +6.9% |
| SPGIS&p Global Inc | $99.4M | 11.2% | +15.8% |
| MLMMartin Marietta Matls Inc | $84.3M | 9.5% | +6.9% |
| EXPDExpeditors Intl Wash Inc | $77.5M | 8.8% | +6.9% |
| YUMYum Brands Inc | $76.9M | 8.7% | +6.9% |
| ADPAutomatic Data Processing | $43.5M | 4.9% | +6.8% |
| ROPRoper Technologies Inc | $42.9M | 4.8% | +6.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TXNTexas Instrs Inc | December 31, 2024 | +59.0% | $123.7M |
| EXPDExpeditors Intl Wash Inc | December 31, 2024 | +47.1% | $77.5M |
| HLTHilton Worldwide Hldgs Inc | December 31, 2024 | +33.7% | $107.0M |
| YUMYum Brands Inc | December 31, 2024 | +19.2% | $76.9M |
| MLMMartin Marietta Matls Inc | December 31, 2024 | +11.7% | $84.3M |
| CNMCore & Main Inc | December 31, 2024 | −5.2% | $120.8M |
| MAMastercard Incorporated | December 31, 2025 | −10.0% | $109.2M |
| SPGIS&p Global Inc | December 31, 2024 | −18.2% | $99.4M |
| ADPAutomatic Data Processing | December 31, 2024 | −23.5% | $43.5M |
| ROPRoper Technologies Inc | December 31, 2024 | −34.9% | $42.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −5.9% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | −2.9% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | +2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Camrose Capital Investment Partners LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2040608&type=13F-HR&dateb=&owner=include&count=40CIK 2040608
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2040608/000204060826000005/Filed August 14, 2026 · accession 0002040608-26-000005