Camrose-Capital-Investment-Partners-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "EXPD", "HLT", "SPGI", "ROP", "TXN", "YUM", "ADP", "CNM", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 9
- Total Value
- 278801014
- Accession Number
- 0002040608-25-000003
- Form Type
- 13F-HR
- Manager Name
- Camrose-Capital-Investment-Partners-Llp
Data Enrichment
100% identified9 identified0 unidentified
Holdings
9 positions • $278.8M total value
Manager:
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Shares:101.9K
Value:$31.1M
% of Portfolio:11.2% ($31.1M/$278.8M)
Shares:64.4K
Value:$30.8M
% of Portfolio:11.0% ($30.8M/$278.8M)
Shares:133.3K
Value:$30.3M
% of Portfolio:10.9% ($30.3M/$278.8M)
Shares:244.4K
Value:$29.4M
% of Portfolio:10.5% ($29.4M/$278.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
YUM BRANDS INC(YUMcusip988498101) | 230.7K | YoY- | All Managers (Combined) | $36.3M | 13.0% ($36.3M/$278.8M) | YoY- |
| 60.7K | YoY- | All Managers (Combined) | $35.8M | 12.8% ($35.8M/$278.8M) | YoY- | |
| 717.9K | YoY- | All Managers (Combined) | $34.7M | 12.4% ($34.7M/$278.8M) | YoY- | |
| 101.9K | YoY- | All Managers (Combined) | $31.1M | 11.2% ($31.1M/$278.8M) | YoY- | |
| 64.4K | YoY- | All Managers (Combined) | $30.8M | 11.0% ($30.8M/$278.8M) | YoY- | |
| 133.3K | YoY- | All Managers (Combined) | $30.3M | 10.9% ($30.3M/$278.8M) | YoY- | |
| 244.4K | YoY- | All Managers (Combined) | $29.4M | 10.5% ($29.4M/$278.8M) | YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 53.0K | YoY- | All Managers (Combined) | $26.9M | 9.7% ($26.9M/$278.8M) | YoY- |
| 130.6K | YoY- | All Managers (Combined) | $23.5M | 8.4% ($23.5M/$278.8M) | YoY- |