Portfolio (Quarterly)
Guide ↗
Camrose Capital Investment Partners LLP
· CIK 0002040608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | Industrials | 2,267,608.0 | $112.0M | 14.66% | +530K | +30.5% | $49.40 | -2.7% |
| 2 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 302,924.0 | $92.1M | 12.05% | +79K | +35.5% | $304.08 | +6.2% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 210,885.0 | $89.7M | 11.74% | +93K | +78.7% | $425.34 | -2.3% |
| 4 | MA | MASTERCARD INC-A | Financial Services | 179,476.0 | $89.7M | 11.73% | +87K | +94.7% | $499.66 | -0.9% |
| 5 | TXN | TEXAS INSTRUMENTS INC | Technology | 451,165.0 | $87.6M | 11.46% | +111K | +32.5% | $194.14 | +66.3% |
| 6 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 136,719.0 | $80.5M | 10.53% | +23K | +20.3% | $588.68 | -7.0% |
| 7 | YUM | YUM BRANDS INC | Consumer Cyclical | 450,260.0 | $70.0M | 9.16% | +103K | +29.7% | $155.48 | -0.5% |
| 8 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 444,976.0 | $63.7M | 8.34% | +52K | +13.4% | $143.23 | +11.4% |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 118,606.0 | $42.0M | 5.49% | +6K | +5.4% | $353.86 | -8.5% |
| 10 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 181,639.0 | $36.9M | 4.83% | +10K | +6.0% | $203.18 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.3%
Financial Services
23.5%
Consumer Cyclical
21.2%
Technology
11.5%
Basic Materials
10.5%