Camrose Capital Investment Partners LLP VC / PE / Holdco

Location: London, United Kingdom

CIK: 0002040608 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $91.02M (100.0% shares, 0.0% debt)

Holdings (9)

CNM CORE & MAIN INC 13.3%
Value $12.13M Shares 238,322 Est. Cost $47.12 Unrealized 0.0%
YUM YUM! BRANDS INC 12.3%
Value $11.2M Shares 83,498 Est. Cost $132.27 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 12.0%
Value $10.95M Shares 44,317 Est. Cost $244.13 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 11.8%
Value $10.73M Shares 36,639 Est. Cost $287.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 11.0%
Value $9.99M Shares 19,342 Est. Cost $563.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 10.7%
Value $9.767M Shares 18,788 Est. Cost $544.39 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 10.1%
Value $9.155M Shares 82,648 Est. Cost $117.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 9.8%
Value $8.925M Shares 17,920 Est. Cost $503.12 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 9.0%
Value $8.171M Shares 43,579 Est. Cost $193.15 Unrealized 0.0%