Camrose Capital Investment Partners LLP — AUTOMATIC DATA PROCESSING IN ADP: Quarterly 13F Position History
Camrose Capital Investment Partners LLP has reported AUTOMATIC DATA PROCESSING IN (ADP) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 181,639 shares ($36.9M market value, 4.83% of the equity book). Quarter-over-quarter share count change: + 10,226 (+6.0%) .
- 181,639Shares Held (Latest Filing)
- $36.9MReported Market Value (Latest Filing)
- 4.83%Portfolio Weight (% of 13F Equity Book)
- +10,226Quarter-over-Quarter Share Change
- -$7.2MQuarter-over-Quarter Value Change
- 181,639Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 181,639 | +10,226 | +6.0% | $36.9M | 4.83% | $203.18 |
| Q4 2025 | 171,413 | +34,041 | +24.8% | $44.1M | 7.30% | $257.23 |
| Q3 2025 | 137,372 | +13,682 | +11.1% | $40.3M | 9.36% | $293.50 |
| Q2 2025 | 123,690 | +21,833 | +21.4% | $38.1M | 9.55% | $308.40 |
| Q1 2025 | 101,857 | +65,218 | +178.0% | $31.1M | 11.16% | $305.53 |
| Q4 2024 | 36,639 | — | — | $10.7M | 11.78% | $292.73 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Camrose Capital Investment Partners LLP first disclose a ADP position in 13F-HR filings?
Camrose Capital Investment Partners LLP first reported AUTOMATIC DATA PROCESSING IN (ADP) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Camrose Capital Investment Partners LLP's most recent quarter-over-quarter share-count change in ADP?
Between Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 10,226 shares of ADP (+6.0%), bringing the total reported position to 181,639 shares at a market value of $36.9M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP's cost basis in ADP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.