Filed: 2/14/2025ACC: 0002040608-25-000002
📋 What this filing means
CAMROSE CAPITAL INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $91.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$91.02M
Total AUM (reported)
585.05K
Total Shares
Allocation by class
COM$78.89M86.7%
CL-A$12.13M13.3%
Portfolio Concentration
Top 3$34.29M37.7%
4–10$56.73M62.3%
Top 3 weight
37.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 585.05K
Sole
Full voting authority
585.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CORE & MAIN INC
SOLEShares238.32K
TypeSH
Market value$12.13M
13.33%
Sole
238.32K
Shared
0.00
None
0.00
YUM! BRANDS INC
SOLEShares83.50K
TypeSH
Market value$11.20M
12.31%
Sole
83.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS INC
SOLEShares44.32K
TypeSH
Market value$10.95M
12.03%
Sole
44.32K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares36.64K
TypeSH
Market value$10.73M
11.78%
Sole
36.64K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares19.34K
TypeSH
Market value$9.99M
10.98%
Sole
19.34K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.79K
TypeSH
Market value$9.77M
10.73%
Sole
18.79K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares82.65K
TypeSH
Market value$9.15M
10.06%
Sole
82.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.92K
TypeSH
Market value$8.92M
9.80%
Sole
17.92K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares43.58K
TypeSH
Market value$8.17M
8.98%
Sole
43.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL-A | 238.32K | SH | $12.13M 13.33% | 238.32K | 0.00 | 0.00 |
YUM! BRANDS INCSOLE | COM | 83.50K | SH | $11.20M 12.31% | 83.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 44.32K | SH | $10.95M 12.03% | 44.32K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 36.64K | SH | $10.73M 11.78% | 36.64K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 19.34K | SH | $9.99M 10.98% | 19.34K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.79K | SH | $9.77M 10.73% | 18.79K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 82.65K | SH | $9.15M 10.06% | 82.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.92K | SH | $8.92M 9.80% | 17.92K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 43.58K | SH | $8.17M 8.98% | 43.58K | 0.00 | 0.00 |