Filed: 8/14/2025ACC: 0002040608-25-000004
📋 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 $399.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$399.44M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$341.48M85.5%
CL-A$57.96M14.5%
Portfolio Concentration
Top 3$152.75M38.2%
4–10$246.69M61.8%
Top 3 weight
38.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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
SOLEShares960.37K
TypeSH
Market value$57.96M
14.51%
Sole
960.37K
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS INC
SOLEShares178.45K
TypeSH
Market value$47.53M
11.90%
Sole
178.45K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares86.11K
TypeSH
Market value$47.27M
11.83%
Sole
86.11K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares81.15K
TypeSH
Market value$46.00M
11.52%
Sole
81.15K
Shared
0.00
None
0.00
YUM! BRANDS INC
SOLEShares308.47K
TypeSH
Market value$45.71M
11.44%
Sole
308.47K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares202.52K
TypeSH
Market value$42.05M
10.53%
Sole
202.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares123.69K
TypeSH
Market value$38.15M
9.55%
Sole
123.69K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares327.33K
TypeSH
Market value$37.40M
9.36%
Sole
327.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares70.91K
TypeSH
Market value$37.39M
9.36%
Sole
70.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL-A | 960.37K | SH | $57.96M 14.51% | 960.37K | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 178.45K | SH | $47.53M 11.90% | 178.45K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 86.11K | SH | $47.27M 11.83% | 86.11K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 81.15K | SH | $46.00M 11.52% | 81.15K | 0.00 | 0.00 |
YUM! BRANDS INCSOLE | COM | 308.47K | SH | $45.71M 11.44% | 308.47K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 202.52K | SH | $42.05M 10.53% | 202.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 123.69K | SH | $38.15M 9.55% | 123.69K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 327.33K | SH | $37.40M 9.36% | 327.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 70.91K | SH | $37.39M 9.36% | 70.91K | 0.00 | 0.00 |