Camrose Capital Investment Partners LLP
•CIK: 2040608•Filing: Q4 2025
**Camrose Capital Investment Partners LLP** manages $604M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to CNM at $90.3M. Further notable concentrations include MLM ($70.8M), HLT ($64.2M), and SPGI ($61.7M). This structure suggests a focused, high-conviction approach across key sectors.
Total AUM
$603.8M
QoQ Performance
+40.1%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CNM
MLM
HLT
SPGI
TXN
EXPD
MA
YUM
CNM15.0%
MLM11.7%
HLT10.6%
SPGI10.2%
TXN9.8%
EXPD9.7%
MA8.7%
YUM8.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.9%
Consumer10.6%
Technology9.8%
Financial8.7%
Changes from Q3 2025
NEW1 new position
↑9 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024