Camrose Capital Investment Partners as of March 31, 2026
Portfolio Holdings for Camrose Capital Investment Partners
Camrose Capital Investment Partners holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core & Main Cl A (CNM) | 14.7 | $112M | 2.3M | 49.40 | |
| Hilton Worldwide Holdings (HLT) | 12.1 | $92M | 303k | 304.08 | |
| S&p Global (SPGI) | 11.7 | $90M | 211k | 425.34 | |
| Mastercard Inc-a Cl A (MA) | 11.7 | $90M | 180k | 499.66 | |
| Texas Instruments Incorporated (TXN) | 11.5 | $88M | 451k | 194.14 | |
| Martin Marietta Materials (MLM) | 10.5 | $81M | 137k | 588.68 | |
| Yum! Brands (YUM) | 9.2 | $70M | 450k | 155.48 | |
| Expeditors International of Washington (EXPD) | 8.3 | $64M | 445k | 143.23 | |
| Roper Industries (ROP) | 5.5 | $42M | 119k | 353.86 | |
| Automatic Data Processing (ADP) | 4.8 | $37M | 182k | 203.18 |
