Camrose Capital Investment Partners LLP VC / PE / Holdco

CIK: 0002040608 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $399,440 (100.0% shares, 0.0% debt)

Holdings (9)

CNM CORE & MAIN INC 14.5%

Value ($000) $57,959 Shares 960,374 Est. Cost $51.08 Unrealized +4.7%

HLT HILTON WORLDWIDE HOLDINGS INC 11.9%

Value ($000) $47,528 Shares 178,449 Est. Cost $244.74 Unrealized -2.9%

MLM MARTIN MARIETTA MATERIALS 11.8%

Value ($000) $47,268 Shares 86,105 Est. Cost $523.72 Unrealized +0.6%

ROP ROPER TECHNOLOGIES INC 11.5%

Value ($000) $45,997 Shares 81,147 Est. Cost $555.61 Unrealized +1.2%

YUM YUM! BRANDS INC 11.4%

Value ($000) $45,709 Shares 308,468 Est. Cost $139.74 Unrealized +3.2%

TXN TEXAS INSTRUMENTS INC 10.5%

Value ($000) $42,048 Shares 202,524 Est. Cost $181.75 Unrealized -4.1%

ADP AUTOMATIC DATA PROCESSING 9.5%

Value ($000) $38,146 Shares 123,690 Est. Cost $294.41 Unrealized +2.7%

EXPD EXPEDITORS INTL WASH INC 9.4%

Value ($000) $37,398 Shares 327,333 Est. Cost $113.92 Unrealized -2.7%

SPGI S&P GLOBAL INC 9.4%

Value ($000) $37,387 Shares 70,905 Est. Cost $503.69 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	960,374	$57,959	14.5%	$51.08	+4.7%	CL-A	21874C102
HLT	HILTON WORLDWIDE HOLDINGS INC	178,449	$47,528	11.9%	$244.74	-2.9%	COM	43300A203
MLM	MARTIN MARIETTA MATERIALS	86,105	$47,268	11.8%	$523.72	+0.6%	COM	573284106
ROP	ROPER TECHNOLOGIES INC	81,147	$45,997	11.5%	$555.61	+1.2%	COM	776696106
YUM	YUM! BRANDS INC	308,468	$45,709	11.4%	$139.74	+3.2%	COM	988498101
TXN	TEXAS INSTRUMENTS INC	202,524	$42,048	10.5%	$181.75	-4.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING	123,690	$38,146	9.5%	$294.41	+2.7%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	327,333	$37,398	9.4%	$113.92	-2.7%	COM	302130109
SPGI	S&P GLOBAL INC	70,905	$37,387	9.4%	$503.69	-1.4%	COM	78409V104