Q2 2025 · 13F-HR
Camrose Capital Investment Partners LLPholdings as filed
Filed 2025-08-14 · accession 0002040608-25-000004
$399.4M
Reported value
9
Positions
2025-06-30
Period end
The Brief · Camrose Capital Investment Partners LLP · Q2 2025
AI · grounded in 13F
Camrose Capital Investment Partners LLP established a new position in Core & Main Inc CNM valued at $57.96M. The fund also initiated stakes in Hilton Worldwide Holdings Inc HLT for $47.53M and Martin Marietta Materials MLM for $47.27M. Other new additions include Roper Technologies Inc ROP, Yum! Brands Inc YUM, and Texas Instruments Inc TXN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $58.0M | 14.5% | 960,374 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $47.5M | 11.9% | 178,449 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $47.3M | 11.8% | 86,105 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46.0M | 11.5% | 81,147 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $45.7M | 11.4% | 308,468 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $42.0M | 10.5% | 202,524 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $38.1M | 9.55% | 123,690 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $37.4M | 9.36% | 327,333 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.4M | 9.36% | 70,905 | 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.