Q1 2025 · 13F-HR
Camrose Capital Investment Partners LLPholdings as filed
Filed 2025-05-15 · accession 0002040608-25-000003
$278.8M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 988498101 | YUM | YUM! BRANDS INC | $36.3M | 13.0% | 230,688 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $35.8M | 12.8% | 60,697 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $34.7M | 12.4% | 717,878 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $31.1M | 11.2% | 101,857 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $30.8M | 11.0% | 64,393 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $30.3M | 10.9% | 133,335 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $29.4M | 10.5% | 244,372 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.9M | 9.66% | 52,989 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $23.5M | 8.42% | 130,635 | 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.