Camrose Capital Investment Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Camrose Capital Investment Partners LLP | Institutional Filer | ▲ 26.57% | $764.2M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main, Inc. | Industrials | 2.3M | $112.0M | 14.66% |
| 2 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 303K | $92.1M | 12.05% |
| 3 | SPGI | S&P Global Inc. | Financial Services | 211K | $89.7M | 11.74% |
| 4 | MA | Mastercard Incorporated | Financial Services | 179K | $89.7M | 11.73% |
| 5 | TXN | Texas Instruments Incorporated | Technology | 451K | $87.6M | 11.46% |
| 6 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 137K | $80.5M | 10.53% |
| 7 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 450K | $70.0M | 9.16% |
| 8 | EXPD | Expeditors International of Washington, Inc. | Industrials | 445K | $63.7M | 8.34% |
| 9 | ROP | Roper Technologies, Inc. | Industrials | 119K | $42.0M | 5.49% |
| 10 | ADP | Automatic Data Processing, Inc. | Industrials | 182K | $36.9M | 4.83% |
Showing 1 to 10 of 10 holdings