Fund Universe

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☆Camrose Capital Investment Partners LLP

CIK 0002040608 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.949
AUM ($M)
885
Positions
10
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.110
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $885M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TXN funds › TEXAS INSTRS INC TRIM — 14.0% +2.5% 123.7 414,926 -36,239 5 —
☆CNM funds › CORE & MAIN INC ADD — 13.7% -1.0% 120.8 2,504,211 +236,603 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 12.3% +0.6% 109.2 212,521 +33,045 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 12.1% +0.0% 107.0 323,699 +20,775 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 11.2% -0.5% 99.4 244,119 +33,234 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 9.5% -1.0% 84.3 146,170 +9,451 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 8.8% +0.4% 77.5 475,495 +30,519 5 —
☆YUM funds › YUM BRANDS INC ADD — 8.7% -0.5% 76.9 481,103 +30,843 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 4.9% +0.1% 43.5 194,028 +12,389 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 4.8% -0.6% 42.9 126,762 +8,156 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 885 10 0.04 100% 0.110 0.949 — in
2026Q1 764 10 0.08 100% 0.108 0.922 — in
2025Q4 604 10 0.10 100% 0.104 0.875 — in
2025Q3 431 9 0.04 100% 0.115 0.908 — in
2025Q2 399 9 0.06 100% 0.113 0.903 — entered
2025Q1 279 9 0.00 100% 0.113 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status