Vault-13

Camrose Capital Investment Partners LLP

LONDON, X0 · CIK 2040608 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2024 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
CAMROSE CAPITAL INVESTMENT PARTNERS LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$885.1m reported value +15.8% vs Q1 2026
10positions
100.0%in top 10
0 new 9 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TEXAS INSTRS INC COM TXN TXN 414,926 $123.7m13.97% 13.97% ReducedShares held: Q3 2025 224.6k, Q4 2025 340.4k, Q1 2026 451.2k, Q2 2026 414.9k -36.2k -36,239 -8.0%
2 CORE & MAIN INC CL A CNM CNM 2,504,211 $120.8m13.65% 13.65% AddedShares held: Q3 2025 1.2m, Q4 2025 1.7m, Q1 2026 2.3m, Q2 2026 2.5m +236.6k +236,603 10.4%
3 MASTERCARD INCORPORATED CL A MA MA 212,521 $109.2m12.33% 12.33% AddedShares held: Q3 2025 0, Q4 2025 92.2k, Q1 2026 179.5k, Q2 2026 212.5k +33.0k +33,045 18.4%
4 HILTON WORLDWIDE HLDGS INC COM HLT HLT 323,699 $107.0m12.09% 12.09% AddedShares held: Q3 2025 198.5k, Q4 2025 223.5k, Q1 2026 302.9k, Q2 2026 323.7k +20.8k +20,775 6.9%
5 S&P GLOBAL INC COM SPGI SPGI 244,119 $99.4m11.23% 11.23% AddedShares held: Q3 2025 78.7k, Q4 2025 118.0k, Q1 2026 210.9k, Q2 2026 244.1k +33.2k +33,234 15.8%
6 MARTIN MARIETTA MATLS INC COM MLM MLM 146,170 $84.3m9.52% 9.52% AddedShares held: Q3 2025 95.6k, Q4 2025 113.6k, Q1 2026 136.7k, Q2 2026 146.2k +9.5k +9,451 6.9%
7 EXPEDITORS INTL WASH INC COM EXPD EXPD 475,495 $77.5m8.76% 8.76% AddedShares held: Q3 2025 348.4k, Q4 2025 392.5k, Q1 2026 445.0k, Q2 2026 475.5k +30.5k +30,519 6.9%
8 YUM BRANDS INC COM YUM YUM 481,103 $76.9m8.69% 8.69% AddedShares held: Q3 2025 292.0k, Q4 2025 347.2k, Q1 2026 450.3k, Q2 2026 481.1k +30.8k +30,843 6.8%
9 AUTOMATIC DATA PROCESSING IN COM ADP ADP 194,028 $43.5m4.91% 4.91% AddedShares held: Q3 2025 137.4k, Q4 2025 171.4k, Q1 2026 181.6k, Q2 2026 194.0k +12.4k +12,389 6.8%
10 ROPER TECHNOLOGIES INC COM ROP ROP 126,762 $42.9m4.85% 4.85% AddedShares held: Q3 2025 90.1k, Q4 2025 112.5k, Q1 2026 118.6k, Q2 2026 126.8k +8.2k +8,156 6.9%