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.
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 |