Q4 2025 · 13F-HR
Camrose Capital Investment Partners LLPholdings as filed
Filed 2026-02-17 · accession 0002040608-26-000002
$603.8M
Reported value
10
Positions
2025-12-31
Period end
The Brief · Camrose Capital Investment Partners LLP · Q4 2025
AI · grounded in 13F
Camrose Capital Investment Partners LLP established a new position in MA valued at $52.6M. The fund also increased its holdings in TXN and SPGI by 51.5% and 49.9% respectively. Additional accumulations were made in CNM, EXPD, and HLT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $90.3M | 15.0% | 1,737,226 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $70.8M | 11.7% | 113,634 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $64.2M | 10.6% | 223,492 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61.7M | 10.2% | 118,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $59.1M | 9.78% | 340,408 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $58.5M | 9.69% | 392,480 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-A | $52.6M | 8.72% | 92,202 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $52.5M | 8.70% | 347,243 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50.1M | 8.29% | 112,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $44.1M | 7.30% | 171,413 | 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.