Camrose Capital Investment Partners as of June 30, 2026
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 | 415k | 298.07 | |
| Core & Main Cl-a (CNM) | 13.7 | $121M | 2.5M | 48.25 | |
| Mastercard Incorporated Cl-a (MA) | 12.3 | $109M | 213k | 513.60 | |
| Hilton Worldwide Holdings (HLT) | 12.1 | $107M | 324k | 330.46 | |
| S&p Global (SPGI) | 11.2 | $99M | 244k | 407.26 | |
| Martin Marietta Materials (MLM) | 9.5 | $84M | 146k | 576.70 | |
| Expeditors International of Washington (EXPD) | 8.8 | $78M | 476k | 162.98 | |
| Yum! Brands (YUM) | 8.7 | $77M | 481k | 159.86 | |
| Automatic Data Processing (ADP) | 4.9 | $44M | 194k | 223.95 | |
| Roper Industries (ROP) | 4.8 | $43M | 127k | 338.39 |
