Filed: 5/15/2025ACC: 0002040608-25-000003
📋 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 $278.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$278.80M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$244.12M87.6%
CL-A$34.68M12.4%
Portfolio Concentration
Top 3$106.77M38.3%
4–10$172.03M61.7%
Top 3 weight
38.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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:
YUM! BRANDS INC
SOLEShares230.69K
TypeSH
Market value$36.30M
13.02%
Sole
230.69K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares60.70K
TypeSH
Market value$35.79M
12.84%
Sole
60.70K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares717.88K
TypeSH
Market value$34.68M
12.44%
Sole
717.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares101.86K
TypeSH
Market value$31.12M
11.16%
Sole
101.86K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares64.39K
TypeSH
Market value$30.79M
11.04%
Sole
64.39K
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS INC
SOLEShares133.34K
TypeSH
Market value$30.34M
10.88%
Sole
133.34K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares244.37K
TypeSH
Market value$29.39M
10.54%
Sole
244.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares52.99K
TypeSH
Market value$26.92M
9.66%
Sole
52.99K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares130.63K
TypeSH
Market value$23.48M
8.42%
Sole
130.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM! BRANDS INCSOLE | COM | 230.69K | SH | $36.30M 13.02% | 230.69K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 60.70K | SH | $35.79M 12.84% | 60.70K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL-A | 717.88K | SH | $34.68M 12.44% | 717.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 101.86K | SH | $31.12M 11.16% | 101.86K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 64.39K | SH | $30.79M 11.04% | 64.39K | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 133.34K | SH | $30.34M 10.88% | 133.34K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 244.37K | SH | $29.39M 10.54% | 244.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 52.99K | SH | $26.92M 9.66% | 52.99K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 130.63K | SH | $23.48M 8.42% | 130.63K | 0.00 | 0.00 |