Camrose Capital Investment Partners LLP 13F: Quarter-over-Quarter Portfolio Changes
Camrose Capital Investment Partners LLP reported a disclosed portfolio value of approximately $885.1 million in its latest SEC Form 13F-HR filing for Q2 2026, up 15.8% quarter on quarter. Over the quarter, the fund bought more shares in 9 holdings and trimmed 1 holding.
Camrose Capital Investment Partners LLP's top buy was Mastercard Inc-Class a (MA) . The fund bought 18.4% more shares, lifting the position's portfolio weight by 0.6 percentage points. Its top sell was Texas Instrs INC (TXN) . The fund sold 8.0% of its previously reported shares, reducing the position's portfolio weight by 2.5 percentage points.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MASTERCARD INC-CLASS A | MA | +0.6% | +18.4% | History → |
| S&P GLOBAL INC | SPGI | +-0.5% | +15.8% | History → |
| CORE & MAIN INC | CNM | +-1.0% | +10.4% | History → |
| MARTIN MARIETTA MATLS INC | MLM | +-1.0% | +6.9% | History → |
| ROPER TECHNOLOGIES INC | ROP | +-0.6% | +6.9% | History → |
| EXPEDITORS INTL WASH INC | EXPD | +0.4% | +6.9% | History → |
| HILTON WORLDWIDE | HLT | +0.0% | +6.9% | History → |
| YUM BRANDS INC | YUM | +-0.5% | +6.9% | History → |
| AUTOMATIC DATA PROCESSING IN | ADP | +0.1% | +6.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | 2.5% | 8.0% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.8BPrior quarter
- $0.9BCurrent quarter
- +$0.1BNet delta
- +15.8%% change
Methodology & FAQ
How Camrose Capital Investment Partners LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Camrose Capital Investment Partners LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Camrose Capital Investment Partners LLP buy in Q2 2026?
In Q2 2026, Camrose Capital Investment Partners LLP bought more shares of MASTERCARD INC-CLASS A (MA), S&P GLOBAL INC (SPGI), CORE & MAIN INC (CNM), MARTIN MARIETTA MATLS INC (MLM), ROPER TECHNOLOGIES INC (ROP) (the largest 5 of 9 adds).
What stocks did Camrose Capital Investment Partners LLP sell in Q2 2026?
In Q2 2026, Camrose Capital Investment Partners LLP reduced holdings in TEXAS INSTRS INC (TXN).
Which positions did Camrose Capital Investment Partners LLP initiate in Q2 2026?
Camrose Capital Investment Partners LLP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Camrose Capital Investment Partners LLP in Q2 2026?
Of 9 existing positions with share-count increases in Q2 2026, the largest were: MASTERCARD INC-CLASS A (MA, +0.6% weight, +18.4% shares), S&P GLOBAL INC (SPGI, +-0.5% weight, +15.8% shares), CORE & MAIN INC (CNM, +-1.0% weight, +10.4% shares), MARTIN MARIETTA MATLS INC (MLM, +-1.0% weight, +6.9% shares), ROPER TECHNOLOGIES INC (ROP, +-0.6% weight, +6.9% shares), EXPEDITORS INTL WASH INC (EXPD, +0.4% weight, +6.9% shares), HILTON WORLDWIDE (HLT, +0.0% weight, +6.9% shares), YUM BRANDS INC (YUM, +-0.5% weight, +6.9% shares), AUTOMATIC DATA PROCESSING IN (ADP, +0.1% weight, +6.8% shares).
Which positions did Camrose Capital Investment Partners LLP fully exit in Q2 2026?
Camrose Capital Investment Partners LLP fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Camrose Capital Investment Partners LLP in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: TEXAS INSTRS INC (TXN, 2.5% weight, -8.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.