13F HOLDINGS REPORT
Camrose Capital Investment Partners LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002040608-25-000004
Total Value
$399.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 960,374 | $58.0M | 14.51% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | HLT | 178,449 | $47.5M | 11.90% |
| 3 | MARTIN MARIETTA MATERIALS | 573284106 | 86,105 | $47.3M | 11.83% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 81,147 | $46.0M | 11.52% |
| 5 | YUM! BRANDS INC | YUM | 308,468 | $45.7M | 11.44% |
| 6 | TEXAS INSTRUMENTS INC | 882508104 | 202,524 | $42.0M | 10.53% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 123,690 | $38.1M | 9.55% |
| 8 | EXPEDITORS INTL WASH INC | 302130109 | 327,333 | $37.4M | 9.36% |
| 9 | S&P GLOBAL INC | SPGI | 70,905 | $37.4M | 9.36% |