Camrose Capital Investment Partners LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Camrose Capital Investment Partners LLP reported 9 stock positions worth $399.4 million. Its top holding was Core & Main Class A (CNM) at 14.5% of the portfolio, followed by Hilton Worldwide (HLT, 11.9%) and Martin Marietta Materials (MLM, 11.8%). Compared with Q1 2025, it added to 9. The biggest buy was Texas Instruments (TXN, shares +55%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002040608
- Portfolio Value
- $399.4M (Q2 2025)
- SEC Filing
- 0002040608-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 9 stocks · $399.4M
| CNM Core & Main Inc. Class A | 14.51% | 960,374 | $58.0M | Add +33.8% |
| HLT Hilton Worldwide Holdings Inc. | 11.90% | 178,449 | $47.5M | Add +33.8% |
| MLM Martin Marietta Materials | 11.83% | 86,105 | $47.3M | Add +33.7% |
| ROP Roper Technologies Inc. | 11.52% | 81,147 | $46.0M | Add +33.7% |
| YUM Yum! Brands Inc. | 11.44% | 308,468 | $45.7M | Add +33.7% |
| TXN Texas Instruments Inc. | 10.53% | 202,524 | $42.0M | Add +55.0% |
| ADP Automatic Data Processing | 9.55% | 123,690 | $38.1M | Add +21.4% |
| EXPD Expeditors Intl Wash Inc. | 9.36% | 327,333 | $37.4M | Add +34.0% |
| SPGI S&P Global Inc. | 9.36% | 70,905 | $37.4M | Add +33.8% |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| TXN Texas Instruments Inc. | Add +55.0% | 10.53% | +2.11 |
| CNM Core & Main Inc. Class A | Add +33.8% | 14.51% | +2.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +33.8% | 11.90% | +1.02 |
| MLM Martin Marietta Materials | Add +33.7% | 11.83% | +0.79 |
| SPGI S&P Global Inc. | Add +33.8% | 9.36% | −0.30 |
| EXPD Expeditors Intl Wash Inc. | Add +34.0% | 9.36% | −1.18 |
| ROP Roper Technologies Inc. | Add +33.7% | 11.52% | −1.32 |
| YUM Yum! Brands Inc. | Add +33.7% | 11.44% | −1.58 |
| ADP Automatic Data Processing | Add +21.4% | 9.55% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $885.1M | TXN, CNM, MA, HLT, SPGI |
| Q1 2026 | 10 | $764.2M | CNM, HLT, SPGI, MA, TXN |
| Q4 2025 | 10 | $603.8M | CNM, MLM, HLT, SPGI, TXN |
| Q3 2025 | 9 | $430.9M | CNM, MLM, HLT, ROP, YUM |
| Q2 2025 | 9 | $399.4M | CNM, HLT, MLM, ROP, YUM |
| Q1 2025 | 9 | $278.8M | YUM, ROP, CNM, ADP, MLM |
| Q4 2024 | 9 | $91.0M | CNM, YUM, HLT, ADP, MLM |