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CIK: 0002040608
Total reported value
$885.1M
$885.1M
10 檔
39.1%
As reported in its official Q4 2025 Form 13F filing, Camrose Capital Investment Partners LLP's tracked investment portfolio stood at $885.1M with 10 total positions.
In Q4 2025, Camrose Capital Investment Partners LLP displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNM, MLM, HLT) accounted for 39.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MA
市值: $52.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 14.95% | -1.01% | +39.04% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 11.72% | -1.01% | +18.84% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.63% | +0.04% | +12.61% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 10.22% | -0.51% | +49.98% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 9.78% | +2.51% | +51.55% | |
| 6 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 9.69% | +0.42% | +12.64% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 8.72% | +0.60% | — | |
| 8 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 8.70% | -0.47% | +18.93% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 8.29% | -0.64% | +24.88% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 7.30% | +0.08% | +24.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +1.3% | +49.98% | Add |
| 2 | TXN | Texas Instruments Inc | +0.2% | +51.55% | Add |
| 3 | EXPD | Expeditors Intl Wash Inc | -0.2% | +12.64% | Add |
| 4 | CNM | Core & Main Inc-class A | -0.7% | +39.04% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | -1.3% | +12.61% | Add |
| 6 | YUM | Yum! Brands Inc | -1.6% | +18.93% | Add |
| 7 | ADP | Automatic Data Processing | -2.1% | +24.78% | Add |
| 8 | ROP | Roper Technologies Inc | -2.1% | +24.88% | Add |
| 9 | MLM | Martin Marietta Materials | -2.3% | +18.84% | Add |
| 10 | MA | Mastercard Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Camrose Capital Investment Partners LLP reported a total U.S. public equity portfolio value of $885.1M across 10 disclosed positions in Q4 2025.
During Q4 2025, Camrose Capital Investment Partners LLP's top holdings by market value included CNM (14.9%)、MLM (11.7%)、HLT (10.6%). The largest single position, CNM, represented 14.9% of total portfolio value.
In Q4 2025, Camrose Capital Investment Partners LLP made 10 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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