Q4 2024 · 13F-HR
Camrose Capital Investment Partners LLPholdings as filed
Filed 2025-02-14 · accession 0002040608-25-000002
$91.0M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $12.1M | 13.3% | 238,322 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $11.2M | 12.3% | 83,498 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $11.0M | 12.0% | 44,317 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $10.7M | 11.8% | 36,639 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $10.0M | 11.0% | 19,342 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 10.7% | 18,788 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.2M | 10.1% | 82,648 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 9.80% | 17,920 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.2M | 8.98% | 43,579 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.