Camrose Capital Investment Partners LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Camrose Capital Investment Partners LLP reported 9 stock positions worth $430.9 million. Its top holding was Core & Main Class A (CNM) at 15.6% of the portfolio, followed by Martin Marietta Materials (MLM, 14.0%) and Hilton Worldwide (HLT, 11.9%). Compared with Q2 2025, it added to 8 and reduced 1. The biggest buy was Martin Marietta Materials (MLM, shares +11%) and the biggest sale Yum! Brands (YUM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002040608
- Portfolio Value
- $430.9M (Q3 2025)
- SEC Filing
- 0002040608-25-000010 ↗ filed Nov 12, 2025
Holdings Value
Holdings 9 stocks · $430.9M
| CNM Core & Main Inc. Class A | 15.61% | 1,249,455 | $67.3M | Add +30.1% |
| MLM Martin Marietta Materials | 13.99% | 95,619 | $60.3M | Add +11.1% |
| HLT Hilton Worldwide Holdings Inc. | 11.95% | 198,472 | $51.5M | Add +11.2% |
| ROP Roper Technologies Inc. | 10.43% | 90,089 | $44.9M | Add +11.0% |
| YUM Yum! Brands Inc. | 10.30% | 291,981 | $44.4M | Reduce -5.3% |
| EXPD Expeditors Intl Wash Inc. | 9.91% | 348,433 | $42.7M | Add +6.5% |
| TXN Texas Instruments Inc. | 9.58% | 224,619 | $41.3M | Add +10.9% |
| ADP Automatic Data Processing | 9.36% | 137,372 | $40.3M | Add +11.1% |
| SPGI S&P Global Inc. | 8.89% | 78,697 | $38.3M | Add +11.0% |
Portfolio Sells Q2 2025 → Q3 2025
| YUM Yum! Brands Inc. | Reduce -5.3% | 10.30% | −1.14 |
Portfolio Buys Q2 2025 → Q3 2025
| MLM Martin Marietta Materials | Add +11.1% | 13.99% | +2.15 |
| CNM Core & Main Inc. Class A | Add +30.1% | 15.61% | +1.10 |
| EXPD Expeditors Intl Wash Inc. | Add +6.5% | 9.91% | +0.55 |
| HLT Hilton Worldwide Holdings Inc. | Add +11.2% | 11.95% | +0.05 |
| ADP Automatic Data Processing | Add +11.1% | 9.36% | −0.19 |
| SPGI S&P Global Inc. | Add +11.0% | 8.89% | −0.47 |
| TXN Texas Instruments Inc. | Add +10.9% | 9.58% | −0.95 |
| ROP Roper Technologies Inc. | Add +11.0% | 10.43% | −1.09 |
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 |