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Camrose Capital Investment Partners LLP

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13F filer, CIK 2040608, LONDON, United Kingdom

Camrose Capital Investment Partners LLP reported $399,440,349 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040608-25-000004

Period
2025-06-30
Reported value
$399M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNadded+71,889$14.9M
CNMadded+242,496$14.6M
HLTadded+45,114$12M
MLMadded+21,712$11.9M
ROPadded+20,450$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002040608-25-000004, largest first. % of portfolio is the value over $399,440,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,322 shares; 2025Q1: 717,878 shares; 2025Q2: 960,374 shares 960,374$58M14.51%+242,496Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,317 shares; 2025Q1: 133,335 shares; 2025Q2: 178,449 shares 178,449$47.5M11.9%+45,114Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,342 shares; 2025Q1: 64,393 shares; 2025Q2: 86,105 shares 86,105$47.3M11.83%+21,712Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,788 shares; 2025Q1: 60,697 shares; 2025Q2: 81,147 shares 81,147$46M11.52%+20,450Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,498 shares; 2025Q1: 230,688 shares; 2025Q2: 308,468 shares 308,468$45.7M11.44%+77,780Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,579 shares; 2025Q1: 130,635 shares; 2025Q2: 202,524 shares 202,524$42M10.53%+71,889Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,639 shares; 2025Q1: 101,857 shares; 2025Q2: 123,690 shares 123,690$38.1M9.55%+21,833Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,648 shares; 2025Q1: 244,372 shares; 2025Q2: 327,333 shares 327,333$37.4M9.36%+82,961Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,920 shares; 2025Q1: 52,989 shares; 2025Q2: 70,905 shares 70,905$37.4M9.36%+17,916Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040608-25-000004 base2025-08-14acceptance time not in the bulk data set