Camrose Capital Investment Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040608

Type: FundHoldings: 9Value: $278.8MLatest: 2025Q1

Camrose Capital Investment Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: camrose-capital-investment-partners-llp
Manager Name: Camrose-Capital-Investment-Partners-Llp

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $278.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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YUM BRANDS INC

YUM|988498101

Shares:230.7K

Value:$36.3M

% of Portfolio:13.0% ($36.3M/$278.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:60.7K

Value:$35.8M

% of Portfolio:12.8% ($35.8M/$278.8M)

Core & Main, Inc.

CNM|21874C102

Shares:717.9K

Value:$34.7M

% of Portfolio:12.4% ($34.7M/$278.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:101.9K

Value:$31.1M

% of Portfolio:11.2% ($31.1M/$278.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:64.4K

Value:$30.8M

% of Portfolio:11.0% ($30.8M/$278.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:133.3K

Value:$30.3M

% of Portfolio:10.9% ($30.3M/$278.8M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:244.4K

Value:$29.4M

% of Portfolio:10.5% ($29.4M/$278.8M)

S&P Global Inc.

SPGI|78409V104

Shares:53.0K

Value:$26.9M

% of Portfolio:9.7% ($26.9M/$278.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:130.6K

Value:$23.5M

% of Portfolio:8.4% ($23.5M/$278.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	230.7K	QoQ +176.27% (+147.2K) YoY-	All Managers (Combined)	$36.3M	13.0% ($36.3M/$278.8M)	QoQ +224.05% (+$25.1M) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	60.7K	QoQ +223.06% (+41.9K) YoY-	All Managers (Combined)	$35.8M	12.8% ($35.8M/$278.8M)	QoQ +266.39% (+$26.0M) YoY-
Core & Main, Inc.(CNMcusip21874C102)	717.9K	QoQ +201.22% (+479.6K) YoY-	All Managers (Combined)	$34.7M	12.4% ($34.7M/$278.8M)	QoQ +185.83% (+$22.5M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	101.9K	QoQ +178.00% (+65.2K) YoY-	All Managers (Combined)	$31.1M	11.2% ($31.1M/$278.8M)	QoQ +190.15% (+$20.4M) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	64.4K	QoQ +232.91% (+45.1K) YoY-	All Managers (Combined)	$30.8M	11.0% ($30.8M/$278.8M)	QoQ +208.18% (+$20.8M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	133.3K	QoQ +200.86% (+89.0K) YoY-	All Managers (Combined)	$30.3M	10.9% ($30.3M/$278.8M)	QoQ +176.99% (+$19.4M) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	244.4K	QoQ +195.67% (+161.7K) YoY-	All Managers (Combined)	$29.4M	10.5% ($29.4M/$278.8M)	QoQ +220.98% (+$20.2M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	53.0K	QoQ +195.69% (+35.1K) YoY-	All Managers (Combined)	$26.9M	9.7% ($26.9M/$278.8M)	QoQ +201.67% (+$18.0M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	130.6K	QoQ +199.76% (+87.1K) YoY-	All Managers (Combined)	$23.5M	8.4% ($23.5M/$278.8M)	QoQ +187.28% (+$15.3M) YoY-