Camrose Capital Investment Partners LLP

2. Key Holdings

The portfolio is currently dominated by three large-cap positions, each representing a significant weight of the total assets:

• Core & Main Inc (CNM): This is the largest holding, valued at $67.26 million and comprising 42.83% of the portfolio. The firm increased its stake by 30.1% (adding $9.30 million), signaling strong confidence in the company’s fundamentals. As a distributor of water, wastewater, and storm drainage products, Core & Main appears to be a central "anchor" position for the firm.
• Hilton Worldwide Holdings Inc (HLT): Representing 32.79% of the portfolio ($51.49 million), this consumer cyclical stake was increased by 11.2%. The addition of roughly 198,000 shares suggests a bullish view on the travel and hospitality recovery or long-term secular growth in the lodging sector.
• S&P Global Inc (SPGI): This position accounts for 24.39% of the portfolio ($38.30 million). Despite being classified in the data provided as Technology, S&P Global operates primarily in financial information and analytics. The firm added $915,120 to this position (an 11.0% increase), reinforcing a tilt toward high-quality, asset-light business models with strong pricing power.