Camrose Capital Investment Partners LLP VC / PE / Holdco

Location: LONDON, X0

CIK: 0002040608 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $764,196 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (10)

MA MASTERCARD INC-A 11.7%

Value ($000) $89,677 (+70.4%) Shares 179,476 (+94.7%) Est. Cost $549.27 Unrealized -1.9%

TXN TEXAS INSTRUMENTS INC 11.5%

Value ($000) $87,589 (+48.3%) Shares 451,165 (+32.5%) Est. Cost $185.51 Unrealized +11.2%

SPGI S&P GLOBAL INC 11.7%

Value ($000) $89,698 (+45.4%) Shares 210,885 (+78.7%) Est. Cost $494.92 Unrealized -2.0%

HLT HILTON WORLDWIDE HOLDINGS INC 12.1%

Value ($000) $92,113 (+43.5%) Shares 302,924 (+35.5%) Est. Cost $264.51 Unrealized +15.3%

CNM CORE & MAIN INC 14.7%

Value ($000) $112,020 (+24.1%) Shares 2,267,608 (+30.5%) Est. Cost $53.54 Unrealized +5.1%

YUM YUM BRANDS INC 9.2%

Value ($000) $70,006 (+33.3%) Shares 450,260 (+29.7%) Est. Cost $144.75 Unrealized +8.7%

MLM MARTIN MARIETTA MATERIALS 10.5%

Value ($000) $80,484 (+13.7%) Shares 136,719 (+20.3%) Est. Cost $564.70 Unrealized +17.1%

ROP ROPER TECHNOLOGIES INC 5.5%

Value ($000) $41,970 (-16.2%) Shares 118,606 (+5.4%) Est. Cost $526.99 Unrealized -28.3%

ADP AUTOMATIC DATA PROCESSING 4.8%

Value ($000) $36,905 (-16.3%) Shares 181,639 (+6.0%) Est. Cost $286.11 Unrealized -15.8%

EXPD EXPEDITORS INTL WASH INC 8.3%

Value ($000) $63,734 (+9.0%) Shares 444,976 (+13.4%) Est. Cost $121.34 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-A	179,476 (+94.7%)	$89,677 (+70.4%)	11.7%	$549.27	-1.9%	CL A	57636Q104
TXN	TEXAS INSTRUMENTS INC	451,165 (+32.5%)	$87,589 (+48.3%)	11.5%	$185.51	+11.2%	COM	882508104
SPGI	S&P GLOBAL INC	210,885 (+78.7%)	$89,698 (+45.4%)	11.7%	$494.92	-2.0%	COM	78409V104
HLT	HILTON WORLDWIDE HOLDINGS INC	302,924 (+35.5%)	$92,113 (+43.5%)	12.1%	$264.51	+15.3%	COM	43300A203
CNM	CORE & MAIN INC	2,267,608 (+30.5%)	$112,020 (+24.1%)	14.7%	$53.54	+5.1%	CL A	21874C102
YUM	YUM BRANDS INC	450,260 (+29.7%)	$70,006 (+33.3%)	9.2%	$144.75	+8.7%	COM	988498101
MLM	MARTIN MARIETTA MATERIALS	136,719 (+20.3%)	$80,484 (+13.7%)	10.5%	$564.70	+17.1%	COM	573284106
ROP	ROPER TECHNOLOGIES INC	118,606 (+5.4%)	$41,970 (-16.2%)	5.5%	$526.99	-28.3%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING	181,639 (+6.0%)	$36,905 (-16.3%)	4.8%	$286.11	-15.8%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	444,976 (+13.4%)	$63,734 (+9.0%)	8.3%	$121.34	+29.3%	COM	302130109