Institutional Manager · CIK 0002040608
Camrose Capital Investment Partners LLP
LONDON, X0 · File #028-25116
Latest AUM
$603.8M
Positions
10
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MASTERCARD INC-A | MA | +92,202 | +$52.6M | $0 |
| ADD | CORE & MAIN INC | CNM | +487,771 | +$25.3M | -$2.3M |
| ADD | S&P GLOBAL INC | SPGI | +39,334 | +$20.6M | +$2.8M |
| ADD | TEXAS INSTRUMENTS INC | 882508104 | +115,789 | +$20.1M | -$2.3M |
| ADD | MARTIN MARIETTA MATERIALS | 573284106 | +18,015 | +$11.2M | -$728,617 |
| ADD | ROPER TECHNOLOGIES INC | ROP | +22,411 | +$10.0M | -$4.8M |
| ADD | AUTOMATIC DATA PROCESSING | ADP | +34,041 | +$8.8M | -$5.0M |
| ADD | YUM! BRANDS INC | YUM | +55,262 | +$8.4M | -$210,226 |
| ADD | HILTON WORLDWIDE HOLDINGS INC | HLT | +25,020 | +$7.2M | +$5.5M |
| ADD | EXPEDITORS INTL WASH INC | 302130109 | +44,047 | +$6.6M | +$9.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $603.8M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $430.9M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $399.4M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $91.0M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 1,737,226 | $90.3M | 14.95% |
| 2 | MARTIN MARIETTA MATERIALS | 573284106 | 113,634 | $70.8M | 11.72% |
| 3 | HILTON WORLDWIDE HOLDINGS INC | HLT | 223,492 | $64.2M | 10.63% |
| 4 | S&P GLOBAL INC | SPGI | 118,031 | $61.7M | 10.22% |
| 5 | TEXAS INSTRUMENTS INC | 882508104 | 340,408 | $59.1M | 9.78% |
| 6 | EXPEDITORS INTL WASH INC | 302130109 | 392,480 | $58.5M | 9.69% |
| 7 | MASTERCARD INC-A | MA | 92,202 | $52.6M | 8.72% |
| 8 | YUM! BRANDS INC | YUM | 347,243 | $52.5M | 8.70% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 112,500 | $50.1M | 8.29% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 171,413 | $44.1M | 7.30% |