Camrose Capital Investment Partners LLP VC / PE / Holdco

CIK: 0002040608 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $91,022 (100.0% shares, 0.0% debt)

Holdings (9)

CNM CORE & MAIN INC 13.3%

Value ($000) $12,133 Shares 238,322 Est. Cost $47.12 Unrealized 0.0%

YUM YUM! BRANDS INC 12.3%

Value ($000) $11,202 Shares 83,498 Est. Cost $132.27 Unrealized 0.0%

HLT HILTON WORLDWIDE HOLDINGS INC 12.0%

Value ($000) $10,953 Shares 44,317 Est. Cost $244.13 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 11.8%

Value ($000) $10,725 Shares 36,639 Est. Cost $287.90 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 11.0%

Value ($000) $9,990 Shares 19,342 Est. Cost $563.61 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 10.7%

Value ($000) $9,767 Shares 18,788 Est. Cost $544.39 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 10.1%

Value ($000) $9,155 Shares 82,648 Est. Cost $117.40 Unrealized 0.0%

SPGI S&P GLOBAL INC 9.8%

Value ($000) $8,925 Shares 17,920 Est. Cost $503.12 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 9.0%

Value ($000) $8,171 Shares 43,579 Est. Cost $193.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	238,322	$12,133	13.3%	$47.12	0.0%	CL-A	21874C102
YUM	YUM! BRANDS INC	83,498	$11,202	12.3%	$132.27	0.0%	COM	988498101
HLT	HILTON WORLDWIDE HOLDINGS INC	44,317	$10,953	12.0%	$244.13	0.0%	COM	43300A203
ADP	AUTOMATIC DATA PROCESSING	36,639	$10,725	11.8%	$287.90	0.0%	COM	053015103
MLM	MARTIN MARIETTA MATERIALS	19,342	$9,990	11.0%	$563.61	0.0%	COM	573284106
ROP	ROPER TECHNOLOGIES INC	18,788	$9,767	10.7%	$544.39	0.0%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	82,648	$9,155	10.1%	$117.40	0.0%	COM	302130109
SPGI	S&P GLOBAL INC	17,920	$8,925	9.8%	$503.12	0.0%	COM	78409V104
TXN	TEXAS INSTRUMENTS INC	43,579	$8,171	9.0%	$193.15	0.0%	COM	882508104