Camrose Capital Investment Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE & MAIN INC(CNM) | 0 | 2,267,608 | +2,267,608 | 0 | 112,019,835 | 14.66% | +112,019,835 |
| MASTERCARD INC-A(MA) | 0 | 179,476 | +179,476 | 0 | 89,676,978 | 11.73% | +89,676,978 |
| TEXAS INSTRUMENTS INC(TXN) | 340,408 | 451,165 | +110,757 | 59,057,384 | 87,589,173 | 11.46% | +28,531,789 |
| S&P GLOBAL INC(SPGI) | 118,031 | 210,885 | +92,854 | 61,681,820 | 89,697,826 | 11.74% | +28,016,006 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 223,492 | 302,924 | +79,432 | 64,198,077 | 92,113,130 | 12.05% | +27,915,053 |
| YUM BRANDS INC(YUM) | 347,243 | 450,260 | +103,017 | 52,530,921 | 70,006,425 | 9.16% | +17,475,504 |
| MARTIN MARIETTA MATERIALS(MLM) | 113,634 | 136,719 | +23,085 | 70,755,346 | 80,483,741 | 10.53% | +9,728,395 |
| EXPEDITORS INTL WASH INC(EXPD) | 392,480 | 444,976 | +52,496 | 58,483,445 | 63,733,912 | 8.34% | +5,250,467 |
| AUTOMATIC DATA PROCESSING | 171,413 | 181,639 | +10,226 | 44,092,566 | 36,905,412 | 4.83% | -7,187,154 |
| ROPER TECHNOLOGIES INC(ROP) | 112,500 | 118,606 | +6,106 | 50,077,125 | 41,969,919 | 5.49% | -8,107,206 |
| MASTERCARD INC-A(MA) | 92,202 | 0 | -92,202 | 52,636,278 | 0 | — | -52,636,278 |
| CORE & MAIN INC(CNM) | 1,737,226 | 0 | -1,737,226 | 90,283,635 | 0 | — | -90,283,635 |