Camrose Capital Investment Partners LLP 13F: Quarter-over-Quarter Portfolio Changes
Camrose Capital Investment Partners LLP reported a disclosed portfolio value of approximately $764.2 million in its latest SEC Form 13F-HR filing for Q1 2026, up 26.6% quarter on quarter. Over the quarter, the fund bought more shares in 10 holdings.
Camrose Capital Investment Partners LLP's top buy was Mastercard Incorporated (MA) . The fund bought 94.7% more shares, lifting the position's portfolio weight by 3.0 percentage points.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | +3.0% | +94.7% | History → |
| S&P GLOBAL INC | SPGI | +1.5% | +78.7% | History → |
| HILTON WORLDWIDE HLDGS INC | HLT | +1.4% | +35.5% | History → |
| TEXAS INSTRUMENTS | TXN | +1.7% | +32.5% | History → |
| CORE & MAIN INC | CNM | +-0.3% | +30.5% | History → |
| YUM BRANDS INC | YUM | +0.5% | +29.7% | History → |
| MARTIN MARIETTA MATLS INC | MLM | +-1.2% | +20.3% | History → |
| EXPEDITORS INTL WASH INC | EXPD | +-1.3% | +13.4% | History → |
| AUTOMATIC DATA PROCESSING IN | ADP | +-2.5% | +6.0% | History → |
| ROPER TECHNOLOGIES INC | ROP | +-2.8% | +5.4% | History → |
Net Portfolio Value ChangeQ1 2026
- $0.6BPrior quarter
- $0.8BCurrent quarter
- +$0.2BNet delta
- +26.6%% 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 Q1 2026?
In Q1 2026, Camrose Capital Investment Partners LLP bought more shares of MASTERCARD INCORPORATED (MA), S&P GLOBAL INC (SPGI), HILTON WORLDWIDE HLDGS INC (HLT), TEXAS INSTRUMENTS (TXN), CORE & MAIN INC (CNM) — the largest 5 of 10 adds.
What stocks did Camrose Capital Investment Partners LLP sell in Q1 2026?
Camrose Capital Investment Partners LLP reported no full exits or share-count reductions in its Q1 2026 13F filing.
Which positions did Camrose Capital Investment Partners LLP initiate in Q1 2026?
Camrose Capital Investment Partners LLP established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Camrose Capital Investment Partners LLP in Q1 2026?
Of 10 existing positions with share-count increases in Q1 2026, the largest were: MASTERCARD INCORPORATED (MA, +3.0% weight, +94.7% shares), S&P GLOBAL INC (SPGI, +1.5% weight, +78.7% shares), HILTON WORLDWIDE HLDGS INC (HLT, +1.4% weight, +35.5% shares), TEXAS INSTRUMENTS (TXN, +1.7% weight, +32.5% shares), CORE & MAIN INC (CNM, +-0.3% weight, +30.5% shares), YUM BRANDS INC (YUM, +0.5% weight, +29.7% shares), MARTIN MARIETTA MATLS INC (MLM, +-1.2% weight, +20.3% shares), EXPEDITORS INTL WASH INC (EXPD, +-1.3% weight, +13.4% shares), AUTOMATIC DATA PROCESSING IN (ADP, +-2.5% weight, +6.0% shares), ROPER TECHNOLOGIES INC (ROP, +-2.8% weight, +5.4% shares).
Which positions did Camrose Capital Investment Partners LLP fully exit in Q1 2026?
Camrose Capital Investment Partners LLP fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Camrose Capital Investment Partners LLP in Q1 2026?
Camrose Capital Investment Partners LLP reported no material allocation reductions in existing positions in Q1 2026.
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.