Camrose Capital Investment Partners LLP VC / PE / Holdco

CIK: 0002040608 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $603,797 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

MA MASTERCARD INC-A 8.7%

Value ($000) $52,636 Shares 92,202 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-A	92,202	$52,636	8.7%	$558.95	0.0%	CL-A	57636Q104

Increased Positions (9)

SPGI S&P GLOBAL INC 10.2%

Value ($000) $61,682 (+61.0%) Shares 118,031 (+50.0%) Est. Cost $502.52 Unrealized -1.7%

CNM CORE & MAIN INC 15.0%

Value ($000) $90,284 (+34.2%) Shares 1,737,226 (+39.0%) Est. Cost $52.71 Unrealized -2.7%

TXN TEXAS INSTRUMENTS INC 9.8%

Value ($000) $59,057 (+43.1%) Shares 340,408 (+51.5%) Est. Cost $178.75 Unrealized -4.5%

EXPD EXPEDITORS INTL WASH INC 9.7%

Value ($000) $58,483 (+36.9%) Shares 392,480 (+12.6%) Est. Cost $116.59 Unrealized +16.3%

HLT HILTON WORLDWIDE HOLDINGS INC 10.6%

Value ($000) $64,198 (+24.7%) Shares 223,492 (+12.6%) Est. Cost $250.08 Unrealized +8.8%

MLM MARTIN MARIETTA MATERIALS 11.7%

Value ($000) $70,755 (+17.4%) Shares 113,634 (+18.8%) Est. Cost $545.14 Unrealized +14.0%

YUM YUM! BRANDS INC 8.7%

Value ($000) $52,531 (+18.4%) Shares 347,243 (+18.9%) Est. Cost $141.00 Unrealized +4.7%

ROP ROPER TECHNOLOGIES INC 8.3%

Value ($000) $50,077 (+11.5%) Shares 112,500 (+24.9%) Est. Cost $535.07 Unrealized -13.6%

ADP AUTOMATIC DATA PROCESSING 7.3%

Value ($000) $44,093 (+9.4%) Shares 171,413 (+24.8%) Est. Cost $288.81 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	118,031 (+50.0%)	$61,682 (+61.0%)	10.2%	$502.52	-1.7%	COM	78409V104
CNM	CORE & MAIN INC	1,737,226 (+39.0%)	$90,284 (+34.2%)	15.0%	$52.71	-2.7%	CL-A	21874C102
TXN	TEXAS INSTRUMENTS INC	340,408 (+51.5%)	$59,057 (+43.1%)	9.8%	$178.75	-4.5%	COM	882508104
EXPD	EXPEDITORS INTL WASH INC	392,480 (+12.6%)	$58,483 (+36.9%)	9.7%	$116.59	+16.3%	COM	302130109
HLT	HILTON WORLDWIDE HOLDINGS INC	223,492 (+12.6%)	$64,198 (+24.7%)	10.6%	$250.08	+8.8%	COM	43300A203
MLM	MARTIN MARIETTA MATERIALS	113,634 (+18.8%)	$70,755 (+17.4%)	11.7%	$545.14	+14.0%	COM	573284106
YUM	YUM! BRANDS INC	347,243 (+18.9%)	$52,531 (+18.4%)	8.7%	$141.00	+4.7%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	112,500 (+24.9%)	$50,077 (+11.5%)	8.3%	$535.07	-13.6%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING	171,413 (+24.8%)	$44,093 (+9.4%)	7.3%	$288.81	-8.3%	COM	053015103