Investor Details
| Filer Name: | CAMROSE CAPITAL INVESTMENT PARTNERS LLP |
|---|---|
| CIK: | 2040608 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 9 |
| Portfolio Value: | $0.09B |
Camrose Capital Investment Partners Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CNM | US | CORE & MAIN INC-CLASS A | 238,322 | $12M | 13.33% | - | - |
| YUM | US | YUM! BRANDS INC | 83,498 | $11M | 12.31% | - | - |
| HLT | US | HILTON WORLDWIDE HOLDINGS IN | 44,317 | $11M | 12.03% | - | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 36,639 | $11M | 11.78% | - | - |
| MLM | US | MARTIN MARIETTA MATERIALS | 19,342 | $10M | 10.98% | - | - |
| ROP | US | ROPER TECHNOLOGIES INC | 18,788 | $10M | 10.73% | - | - |
| EXPD | US | EXPEDITORS INTL WASH INC | 82,648 | $9M | 10.06% | - | - |
| SPGI | US | S&P GLOBAL INC | 17,920 | $9M | 9.80% | - | - |
| TXN | US | TEXAS INSTRUMENTS INC | 43,579 | $8M | 8.98% | - | - |