Q3 2025 · 13F-HR
Camrose Capital Investment Partners LLPholdings as filed
Filed 2025-11-12 · accession 0002040608-25-000010
$430.9M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Camrose Capital Investment Partners LLP · Q3 2025
AI · grounded in 13F
Camrose Capital Investment Partners LLP established a new position in Core & Main Inc CNM valued at $67.3M. The fund also initiated stakes in Martin Marietta Materials MLM for $60.3M and Hilton Worldwide Holdings Inc HLT for $51.5M. Additional new positions include Roper Technologies Inc ROP, Yum! Brands Inc YUM, and Expeditors Intl Wash Inc EXPD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $67.3M | 15.6% | 1,249,455 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $60.3M | 14.0% | 95,619 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $51.5M | 11.9% | 198,472 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $44.9M | 10.4% | 90,089 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $44.4M | 10.3% | 291,981 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.7M | 9.91% | 348,433 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $41.3M | 9.58% | 224,619 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $40.3M | 9.36% | 137,372 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.3M | 8.89% | 78,697 | 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.