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Camrose Capital Investment Partners LLP
Camrose Capital Investment Partners LLP is a London-based investment management firm authorized and regulated by the Financial Conduct Authority. The firm was incorporated in the United Kingdom (company number OC450608) and focuses on equity and multi-asset investment strategies. It was founded in 2023. Camrose Capital serves institutional clients and is managed by a team with significant expertise in global markets. Estimated firm size is under 20 employees based on typical LLP investment firm structures.
Investment Strategy
Camrose Capital Investment Partners LLP primarily manages concentrated, long-only and long/short equity portfolios focused on global developed markets. The firm targets a select universe of high-quality, resilient companies, prioritizing in-depth fundamental research and rigorous risk controls. Portfolio construction typically emphasizes diversification across sectors and geographies while maintaining a disciplined, value-oriented approach.
Latest 13F Filing Activity
Camrose Capital Investment Partners LLP filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $399M. The fund increased holdings in Core & Main Inc., Texas Instruments Inc., Hilton Worldwide Holdings Inc. among other positions. Camrose Capital Investment Partners LLP reduced exposure to Automatic Data Processing, Expeditors Intl Wash Inc., Yum! Brands Inc. among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNM | CORE & MAIN INC | 14.51% | $58.0M | 960,374 | $52.00 | $60.35 | +$23.3M |
H HLT | HILTON WORLDWIDE HOLDINGS INC | 11.90% | $47.5M | 178,449 | $242.23 | $266.34 | +$17.2M |
M MLM | MARTIN MARIETTA MATERIALS | 11.83% | $47.3M | 86,105 | $504.61 | $548.96 | +$16.5M |
R ROP | ROPER TECHNOLOGIES INC | 11.52% | $46.0M | 81,147 | $567.70 | $566.84 | +$10.2M |
Y YUM | YUM! BRANDS INC | 11.44% | $45.7M | 308,468 | $148.77 | $148.18 | +$9.4M |
Industry Allocation
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