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Disclosed positions
Camrose Capital Investment Partners LLP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- TEXAS INSTRS INC
- Ticker
- TXN
- Class
- COM
- Reported value
- $123,676,993
- Reported amount
- 414,926
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002040608-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| TEXAS INSTRS INC | TXN | COM | $123,676,993 | 414,926 | SH | None |
| CORE & MAIN INC | CNM | CL-A | $120,828,181 | 2,504,211 | SH | None |
| MASTERCARD INCORPORATED | MA | CL-A | $109,150,786 | 212,521 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $106,969,572 | 323,699 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $99,419,904 | 244,119 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $84,296,239 | 146,170 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $77,496,175 | 475,495 | SH | None |
| YUM BRANDS INC | YUM | COM | $76,909,126 | 481,103 | SH | None |
| AUTOMATIC DATA PROCESSING | ADP | COM | $43,452,571 | 194,028 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $42,894,993 | 126,762 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.