Camrose Capital Investment Partners LLP VC / PE / Holdco

Name: Camrose Capital Investment Partners LLP Q3 2025 13F Filing | 13F Explorer
Creator: Camrose Capital Investment Partners LLP
Published: 2025-11-12

Location: London, United Kingdom

CIK: 0002040608 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (9)

CNM CORE & MAIN INC 15.6%

Value $67.26M Shares 1,249,455 Est. Cost $53.27 Unrealized +13.7%

MLM MARTIN MARIETTA MATERIALS 14.0%

Value $60.27M Shares 95,619 Est. Cost $530.78 Unrealized +12.0%

HLT HILTON WORLDWIDE HOLDINGS INC 11.9%

Value $51.49M Shares 198,472 Est. Cost $247.30 Unrealized +9.2%

ROP ROPER TECHNOLOGIES INC 10.4%

Value $44.93M Shares 90,089 Est. Cost $553.21 Unrealized -3.9%

YUM YUM! BRANDS INC 10.3%

Value $44.38M Shares 291,981 Est. Cost $139.74 Unrealized +4.5%

EXPD EXPEDITORS INTL WASH INC 9.9%

Value $42.71M Shares 348,433 Est. Cost $114.19 Unrealized +3.6%

TXN TEXAS INSTRUMENTS INC 9.6%

Value $41.27M Shares 224,619 Est. Cost $182.89 Unrealized +5.7%

ADP AUTOMATIC DATA PROCESSING 9.4%

Value $40.32M Shares 137,372 Est. Cost $294.75 Unrealized +1.0%

SPGI S&P GLOBAL INC 8.9%

Value $38.3M Shares 78,697 Est. Cost $506.68 Unrealized +5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	1,249,455	$67.26M	15.6%	$53.27	+13.7%	CL-A	21874C102
MLM	MARTIN MARIETTA MATERIALS	95,619	$60.27M	14.0%	$530.78	+12.0%	COM	573284106
HLT	HILTON WORLDWIDE HOLDINGS INC	198,472	$51.49M	11.9%	$247.30	+9.2%	COM	43300A203
ROP	ROPER TECHNOLOGIES INC	90,089	$44.93M	10.4%	$553.21	-3.9%	COM	776696106
YUM	YUM! BRANDS INC	291,981	$44.38M	10.3%	$139.74	+4.5%	COM	988498101
EXPD	EXPEDITORS INTL WASH INC	348,433	$42.71M	9.9%	$114.19	+3.6%	COM	302130109
TXN	TEXAS INSTRUMENTS INC	224,619	$41.27M	9.6%	$182.89	+5.7%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING	137,372	$40.32M	9.4%	$294.75	+1.0%	COM	053015103
SPGI	S&P GLOBAL INC	78,697	$38.3M	8.9%	$506.68	+5.4%	COM	78409V104