13F HOLDINGS REPORT
Camrose Capital Investment Partners LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002040608-25-000002
Total Value
$91.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 238,322 | $12.1M | 13.33% |
| 2 | YUM! BRANDS INC | YUM | 83,498 | $11.2M | 12.31% |
| 3 | HILTON WORLDWIDE HOLDINGS INC | HLT | 44,317 | $11.0M | 12.03% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 36,639 | $10.7M | 11.78% |
| 5 | MARTIN MARIETTA MATERIALS | 573284106 | 19,342 | $10.0M | 10.98% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 18,788 | $9.8M | 10.73% |
| 7 | EXPEDITORS INTL WASH INC | 302130109 | 82,648 | $9.2M | 10.06% |
| 8 | S&P GLOBAL INC | SPGI | 17,920 | $8.9M | 9.80% |
| 9 | TEXAS INSTRUMENTS INC | 882508104 | 43,579 | $8.2M | 8.98% |