CAMROSE CAPITAL INVESTMENT PARTNERS LLP

PrivateCIK: 2040608
Location

LONDON, X0

10
Positions
$764.20M
Total AUM (reported)
4.74M
Total Shares

Allocation by class

TOTAL AUM$764.20M10 positions
COM$562.50M73.6%
CL A$201.70M26.4%

Portfolio Concentration

Top 338.4%4–1061.6%TOP 10100.0%0%100%
Top 3$293.83M38.4%
4–10$470.37M61.6%

Top 3 weight

38.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

4.74M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

CORE & MAIN INC

SOLE
CL A
Shares2.27M
TypeSH
Market value$112.02M
14.66%
Sole
2.27M
Shared
0.00
None
0.00

HILTON WORLDWIDE HOLDINGS INC

SOLE
COM
Shares302.92K
TypeSH
Market value$92.11M
12.05%
Sole
302.92K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares210.88K
TypeSH
Market value$89.70M
11.74%
Sole
210.88K
Shared
0.00
None
0.00

MASTERCARD INC-A

SOLE
CL A
Shares179.48K
TypeSH
Market value$89.68M
11.73%
Sole
179.48K
Shared
0.00
None
0.00

TEXAS INSTRUMENTS INC

SOLE
COM
Shares451.17K
TypeSH
Market value$87.59M
11.46%
Sole
451.17K
Shared
0.00
None
0.00

MARTIN MARIETTA MATERIALS

SOLE
COM
Shares136.72K
TypeSH
Market value$80.48M
10.53%
Sole
136.72K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares450.26K
TypeSH
Market value$70.01M
9.16%
Sole
450.26K
Shared
0.00
None
0.00

EXPEDITORS INTL WASH INC

SOLE
COM
Shares444.98K
TypeSH
Market value$63.73M
8.34%
Sole
444.98K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares118.61K
TypeSH
Market value$41.97M
5.49%
Sole
118.61K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING

SOLE
COM
Shares181.64K
TypeSH
Market value$36.91M
4.83%
Sole
181.64K
Shared
0.00
None
0.00