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CCIP

Camrose Capital Investment Partners Portfolio holdings

AUM $885M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$173M
Cap. Flow
+$167M
Cap. Flow %
27.74%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$51.5M
2
CNM icon
Core & Main
CNM
+$25M
3
TXN icon
Texas Instruments
TXN
+$19.8M
4
SPGI icon
S&P Global
SPGI
+$19.5M
5
MLM icon
Martin Marietta Materials
MLM
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Industrials 24.64%
3 Consumer Discretionary 19.33%
4 Financials 18.93%
5 Materials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.32B
$90.3M 14.95%
1,737,226
+487,771
+39% +$25M
MLM icon
2
Martin Marietta Materials
MLM
$31.6B
$70.8M 11.72%
113,634
+18,015
+19% +$11.2M
HLT icon
3
Hilton Worldwide
HLT
$74.2B
$64.2M 10.63%
223,492
+25,020
+13% +$6.81M
SPGI icon
4
S&P Global
SPGI
$127B
$61.7M 10.22%
118,031
+39,334
+50% +$19.5M
TXN icon
5
Texas Instruments
TXN
$243B
$59.1M 9.78%
340,408
+115,789
+52% +$19.8M
EXPD icon
6
Expeditors International
EXPD
$24.2B
$58.5M 9.69%
392,480
+44,047
+13% +$5.99M
MA icon
7
Mastercard
MA
$503B
$52.6M 8.72%
+92,202
New +$51.5M
YUM icon
8
Yum! Brands
YUM
$41.6B
$52.5M 8.7%
347,243
+55,262
+19% +$8.19M
ROP icon
9
Roper Technologies
ROP
$40.6B
$50.1M 8.29%
112,500
+22,411
+25% +$10.4M
ADP icon
10
Automatic Data Processing
ADP
$111B
$44.1M 7.3%
171,413
+34,041
+25% +$9.06M

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Camrose Capital Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Camrose Capital Investment Partners held 10 positions worth $604M, up 40% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camrose Capital Investment Partners deployed $167M of net new capital in Q4 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Mastercard: 92,202 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Camrose Capital Investment Partners's largest Q4 2025 buy was Mastercard: 92,202 shares worth $52.6M.
  • Camrose Capital Investment Partners added most to Core & Main in Q4 2025, an estimated $25M increase.
  • Camrose Capital Investment Partners's ten largest holdings make up 100% of its $604M portfolio in Q4 2025.
  • Camrose Capital Investment Partners opened 1 new position and closed 0 in Q4 2025.
  • Camrose Capital Investment Partners's portfolio value rose 40% quarter-over-quarter to $604M.

Based on Camrose Capital Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.