13F HOLDINGS REPORT
Camrose Capital Investment Partners LLP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002040608-25-000010
Total Value
$430.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 1,249,455 | $67.3M | 15.61% |
| 2 | MARTIN MARIETTA MATERIALS | 573284106 | 95,619 | $60.3M | 13.99% |
| 3 | HILTON WORLDWIDE HOLDINGS INC | HLT | 198,472 | $51.5M | 11.95% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 90,089 | $44.9M | 10.43% |
| 5 | YUM! BRANDS INC | YUM | 291,981 | $44.4M | 10.30% |
| 6 | EXPEDITORS INTL WASH INC | 302130109 | 348,433 | $42.7M | 9.91% |
| 7 | TEXAS INSTRUMENTS INC | 882508104 | 224,619 | $41.3M | 9.58% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 137,372 | $40.3M | 9.36% |
| 9 | S&P GLOBAL INC | SPGI | 78,697 | $38.3M | 8.89% |