Filed: 11/12/2025ACC: 0002040608-25-000010
📋 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 $430.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$430.93M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$363.67M84.4%
CL-A$67.26M15.6%
Portfolio Concentration
Top 3$179.02M41.5%
4–10$251.91M58.5%
Top 3 weight
41.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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
SOLEShares1.25M
TypeSH
Market value$67.26M
15.61%
Sole
1.25M
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares95.62K
TypeSH
Market value$60.27M
13.99%
Sole
95.62K
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS INC
SOLEShares198.47K
TypeSH
Market value$51.49M
11.95%
Sole
198.47K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares90.09K
TypeSH
Market value$44.93M
10.43%
Sole
90.09K
Shared
0.00
None
0.00
YUM! BRANDS INC
SOLEShares291.98K
TypeSH
Market value$44.38M
10.30%
Sole
291.98K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares348.43K
TypeSH
Market value$42.71M
9.91%
Sole
348.43K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares224.62K
TypeSH
Market value$41.27M
9.58%
Sole
224.62K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares137.37K
TypeSH
Market value$40.32M
9.36%
Sole
137.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares78.70K
TypeSH
Market value$38.30M
8.89%
Sole
78.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL-A | 1.25M | SH | $67.26M 15.61% | 1.25M | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 95.62K | SH | $60.27M 13.99% | 95.62K | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 198.47K | SH | $51.49M 11.95% | 198.47K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 90.09K | SH | $44.93M 10.43% | 90.09K | 0.00 | 0.00 |
YUM! BRANDS INCSOLE | COM | 291.98K | SH | $44.38M 10.30% | 291.98K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 348.43K | SH | $42.71M 9.91% | 348.43K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 224.62K | SH | $41.27M 9.58% | 224.62K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 137.37K | SH | $40.32M 9.36% | 137.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 78.70K | SH | $38.30M 8.89% | 78.70K | 0.00 | 0.00 |