本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Camrose Capital Investment Partners LLP (CIK 2040608) reported $885.1M across 10 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TXN ($123.7M, 13.97%), CNM ($120.8M, 13.65%), MA ($109.2M, 12.33%), HLT ($107.0M, 12.09%), SPGI ($99.4M, 11.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | $123.7M | 13.97% | 414,926 | Trimmed |
| 2 | CNM | CORE & MAIN INC | $120.8M | 13.65% | 2.5M | Added |
| 3 | MA | MASTERCARD INCORPORATED | $109.2M | 12.33% | 212,521 | Added |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | $107.0M | 12.09% | 323,699 | Added |
| 5 | SPGI | S&P GLOBAL INC | $99.4M | 11.23% | 244,119 | Added |
| 6 | MLM | MARTIN MARIETTA MATLS INC | $84.3M | 9.52% | 146,170 | Added |
| 7 | EXPD | EXPEDITORS INTL WASH INC | $77.5M | 8.76% | 475,495 | Added |
| 8 | YUM | YUM BRANDS INC | $76.9M | 8.69% | 481,103 | Added |
| 9 | ADP | AUTOMATIC DATA PROCESSING | $43.5M | 4.91% | 194,028 | Added |
| 10 | ROP | ROPER TECHNOLOGIES INC | $42.9M | 4.85% | 126,762 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30