13F HOLDINGS REPORT
Camrose Capital Investment Partners LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002040608-25-000003
Total Value
$278.8M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM! BRANDS INC | YUM | 230,688 | $36.3M | 13.02% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 60,697 | $35.8M | 12.84% |
| 3 | CORE & MAIN INC | CNM | 717,878 | $34.7M | 12.44% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 101,857 | $31.1M | 11.16% |
| 5 | MARTIN MARIETTA MATERIALS | 573284106 | 64,393 | $30.8M | 11.04% |
| 6 | HILTON WORLDWIDE HOLDINGS INC | HLT | 133,335 | $30.3M | 10.88% |
| 7 | EXPEDITORS INTL WASH INC | 302130109 | 244,372 | $29.4M | 10.54% |
| 8 | S&P GLOBAL INC | SPGI | 52,989 | $26.9M | 9.66% |
| 9 | TEXAS INSTRUMENTS INC | 882508104 | 130,635 | $23.5M | 8.42% |