Camrose Capital Investment Partners LLP VC / PE / Holdco

CIK: 0002040608 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $430,929 (100.0% shares, 0.0% debt)

Holdings (9)

CNM CORE & MAIN INC 15.6%

Value ($000) $67,258 Shares 1,249,455 Est. Cost $53.27 Unrealized +13.7%

MLM MARTIN MARIETTA MATERIALS 14.0%

Value ($000) $60,267 Shares 95,619 Est. Cost $530.78 Unrealized +12.0%

HLT HILTON WORLDWIDE HOLDINGS INC 11.9%

Value ($000) $51,492 Shares 198,472 Est. Cost $247.30 Unrealized +9.2%

ROP ROPER TECHNOLOGIES INC 10.4%

Value ($000) $44,926 Shares 90,089 Est. Cost $553.21 Unrealized -3.9%

YUM YUM! BRANDS INC 10.3%

Value ($000) $44,381 Shares 291,981 Est. Cost $139.74 Unrealized +4.5%

EXPD EXPEDITORS INTL WASH INC 9.9%

Value ($000) $42,714 Shares 348,433 Est. Cost $114.19 Unrealized +3.6%

TXN TEXAS INSTRUMENTS INC 9.6%

Value ($000) $41,269 Shares 224,619 Est. Cost $182.89 Unrealized +5.7%

ADP AUTOMATIC DATA PROCESSING 9.4%

Value ($000) $40,319 Shares 137,372 Est. Cost $294.75 Unrealized +1.0%

SPGI S&P GLOBAL INC 8.9%

Value ($000) $38,303 Shares 78,697 Est. Cost $506.68 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	1,249,455	$67,258	15.6%	$53.27	+13.7%	CL-A	21874C102
MLM	MARTIN MARIETTA MATERIALS	95,619	$60,267	14.0%	$530.78	+12.0%	COM	573284106
HLT	HILTON WORLDWIDE HOLDINGS INC	198,472	$51,492	11.9%	$247.30	+9.2%	COM	43300A203
ROP	ROPER TECHNOLOGIES INC	90,089	$44,926	10.4%	$553.21	-3.9%	COM	776696106
YUM	YUM! BRANDS INC	291,981	$44,381	10.3%	$139.74	+4.5%	COM	988498101
EXPD	EXPEDITORS INTL WASH INC	348,433	$42,714	9.9%	$114.19	+3.6%	COM	302130109
TXN	TEXAS INSTRUMENTS INC	224,619	$41,269	9.6%	$182.89	+5.7%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING	137,372	$40,319	9.4%	$294.75	+1.0%	COM	053015103
SPGI	S&P GLOBAL INC	78,697	$38,303	8.9%	$506.68	+5.4%	COM	78409V104