Camrose Capital Investment Partners LLP VC / PE / Holdco

CIK: 0002040608 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $278,801 (100.0% shares, 0.0% debt)

Holdings (9)

YUM YUM! BRANDS INC 13.0%

Value ($000) $36,301 Shares 230,688 Est. Cost $138.25 Unrealized +2.5%

ROP ROPER TECHNOLOGIES INC 12.8%

Value ($000) $35,786 Shares 60,697 Est. Cost $553.42 Unrealized +0.7%

CNM CORE & MAIN INC 12.4%

Value ($000) $34,681 Shares 717,878 Est. Cost $50.26 Unrealized +3.1%

ADP AUTOMATIC DATA PROCESSING 11.2%

Value ($000) $31,120 Shares 101,857 Est. Cost $292.71 Unrealized +0.9%

MLM MARTIN MARIETTA MATERIALS 11.0%

Value ($000) $30,788 Shares 64,393 Est. Cost $522.74 Unrealized -3.4%

HLT HILTON WORLDWIDE HOLDINGS INC 10.9%

Value ($000) $30,340 Shares 133,335 Est. Cost $247.12 Unrealized +0.6%

EXPD EXPEDITORS INTL WASH INC 10.5%

Value ($000) $29,386 Shares 244,372 Est. Cost $114.96 Unrealized -1.1%

SPGI S&P GLOBAL INC 9.7%

Value ($000) $26,924 Shares 52,989 Est. Cost $506.07 Unrealized +0.3%

TXN TEXAS INSTRUMENTS INC 8.4%

Value ($000) $23,475 Shares 130,635 Est. Cost $185.87 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM! BRANDS INC	230,688	$36,301	13.0%	$138.25	+2.5%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	60,697	$35,786	12.8%	$553.42	+0.7%	COM	776696106
CNM	CORE & MAIN INC	717,878	$34,681	12.4%	$50.26	+3.1%	CL-A	21874C102
ADP	AUTOMATIC DATA PROCESSING	101,857	$31,120	11.2%	$292.71	+0.9%	COM	053015103
MLM	MARTIN MARIETTA MATERIALS	64,393	$30,788	11.0%	$522.74	-3.4%	COM	573284106
HLT	HILTON WORLDWIDE HOLDINGS INC	133,335	$30,340	10.9%	$247.12	+0.6%	COM	43300A203
EXPD	EXPEDITORS INTL WASH INC	244,372	$29,386	10.5%	$114.96	-1.1%	COM	302130109
SPGI	S&P GLOBAL INC	52,989	$26,924	9.7%	$506.07	+0.3%	COM	78409V104
TXN	TEXAS INSTRUMENTS INC	130,635	$23,475	8.4%	$185.87	-2.0%	COM	882508104