Camrose Capital Investment Partners

Latest statistics and disclosures from Camrose Capital Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TXN, CNM, MA, HLT, SPGI, and represent 63.28% of Camrose Capital Investment Partners's stock portfolio.
  • Added to shares of these 9 stocks: MA (+$17M), SPGI (+$14M), CNM (+$11M), HLT (+$6.9M), MLM (+$5.5M), EXPD, YUM, ADP, ROP.
  • Reduced shares in these 1 stock: TXN (-$11M).
  • Camrose Capital Investment Partners was a net buyer of stock by $59M.
  • Camrose Capital Investment Partners has $885M in assets under management (AUM), dropping by 15.82%.
  • Central Index Key (CIK): 0002040608

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Positions held by Camrose Capital Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Camrose Capital Investment Partners

Camrose Capital Investment Partners holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 14.0 $124M -8% 415k 298.07
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Core & Main Cl-a (CNM) 13.7 $121M +10% 2.5M 48.25
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Mastercard Incorporated Cl-a (MA) 12.3 $109M +18% 213k 513.60
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Hilton Worldwide Holdings (HLT) 12.1 $107M +6% 324k 330.46
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S&p Global (SPGI) 11.2 $99M +15% 244k 407.26
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Martin Marietta Materials (MLM) 9.5 $84M +6% 146k 576.70
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Expeditors International of Washington (EXPD) 8.8 $78M +6% 476k 162.98
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Yum! Brands (YUM) 8.7 $77M +6% 481k 159.86
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Automatic Data Processing (ADP) 4.9 $44M +6% 194k 223.95
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Roper Industries (ROP) 4.8 $43M +6% 127k 338.39
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Past Filings by Camrose Capital Investment Partners

SEC 13F filings are viewable for Camrose Capital Investment Partners going back to 2026