Camrose Capital Investment Partners LLP: AUTOMATIC DATA PROCESSING IN (ADP): Quarterly 13F Position History
As of Q2 2026, Camrose Capital Investment Partners LLP reported 194,028 shares of AUTOMATIC DATA PROCESSING IN (ADP), worth $43.5M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 12,389 (+6.8%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 194,028Shares Held (Latest Filing)
- $43.5MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +12,389Quarter-over-Quarter Share Change
- +$6.5MQuarter-over-Quarter Value Change
- 194,028Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 194,028 | +12,389 | +6.8% | $43.5M | 4.9% | $223.9 |
| Q1 2026 | 181,639 | +10,226 | +6.0% | $36.9M | 4.8% | $203.2 |
| Q4 2025 | 171,413 | +34,041 | +24.8% | $44.1M | 7.3% | $257.2 |
| Q3 2025 | 137,372 | +13,682 | +11.1% | $40.3M | 9.4% | $293.5 |
| Q2 2025 | 123,690 | +21,833 | +21.4% | $38.1M | 9.5% | $308.4 |
| Q1 2025 | 101,857 | +65,218 | +178.0% | $31.1M | 11.2% | $305.5 |
| Q4 2024 | 36,639 | – | – | $10.7M | 11.8% | $292.7 |
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 rather than 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 7 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 Q1 2026 and Q2 2026, Camrose Capital Investment Partners LLP added 12,389 shares of ADP (+6.8%), bringing the total reported position to 194,028 shares at a market value of $43.5M.
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.