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Camrose Capital Investment Partners LLP
特别关注No.3000 数据截至 2026Q2环比变动 Q1 2026
+$1.21亿+15.8%
持仓集中度前五大持仓占资产63.28%前十大持仓占资产100%
TXN 13.97%CNM 13.65%MA 12.33%HLT 12.09%SPGI 11.23%MLM 9.52%EXPE 8.76%YUM 8.69%ADP 4.91%ROP 4.85%
持仓板块构成
「其他/未归类」= 无 GICS 行业分类的持仓，主要是 ETF/基金（指数基金持仓本身即 ETF）、期权、债券、外股等；占比分母为全部持仓市值。
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 德州仪器TXN |
| 13.97% | 11.46% | $1.24亿 | 41.5万股 | $8,758.9万 | 45.1万股 | -3.6万股-8.03% | 减仓 |
 CORE & MAINCNM |
| 13.65% | 14.66% | $1.21亿 | 250.4万股 | $1.12亿 | 226.8万股 | +23.7万股+10.43% | 加仓 |
 万事达MA |
| 12.33% | 11.73% | $1.09亿 | 21.3万股 | $8,967.7万 | 17.9万股 | +3.3万股+18.41% | 加仓 |
 希尔顿HLT |
| 12.09% | 12.05% | $1.07亿 | 32.4万股 | $9,211.3万 | 30.3万股 | +2.1万股+6.86% | 加仓 |
 标普全球SPGI |
| 11.23% | 11.74% | $9,942.0万 | 24.4万股 | $8,969.8万 | 21.1万股 | +3.3万股+15.76% | 加仓 |
 马丁玛丽埃塔MLM |
| 9.52% | 10.53% | $8,429.6万 | 14.6万股 | $8,048.4万 | 13.7万股 | +9,451股+6.91% | 加仓 |
 ExpediaEXPE |
| 8.76% | 8.34% | $7,749.6万 | 47.5万股 | $6,373.4万 | 44.5万股 | +3.1万股+6.86% | 加仓 |
 YUM BRANDS COMYUM |
| 8.69% | 9.16% | $7,690.9万 | 48.1万股 | $7,000.6万 | 45.0万股 | +3.1万股+6.85% | 加仓 |
 ADPADP |
| 4.91% | 4.83% | $4,345.3万 | 19.4万股 | $3,690.5万 | 18.2万股 | +1.2万股+6.82% | 加仓 |
 Roper科技ROP |
| 4.85% | 5.49% | $4,289.5万 | 12.7万股 | $4,197.0万 | 11.9万股 | +8,156股+6.88% | 加仓 |
