Camrose Capital Investment Partners LLP — CORE & MAIN INC CNM: Quarterly 13F Position History
Camrose Capital Investment Partners LLP has reported CORE & MAIN INC (CNM) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 2,267,608 shares ($112.0M market value, 14.66% of the equity book). Quarter-over-quarter share count change: + 530,382 (+30.5%) .
- 2,267,608Shares Held (Latest Filing)
- $112.0MReported Market Value (Latest Filing)
- 14.66%Portfolio Weight (% of 13F Equity Book)
- +530,382Quarter-over-Quarter Share Change
- +$21.7MQuarter-over-Quarter Value Change
- 2,267,608Peak 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 | 2,267,608 | +530,382 | +30.5% | $112.0M | 14.66% | $49.40 |
| Q4 2025 | 1,737,226 | +487,771 | +39.0% | $90.3M | 14.95% | $51.97 |
| Q3 2025 | 1,249,455 | +289,081 | +30.1% | $67.3M | 15.61% | $53.83 |
| Q2 2025 | 960,374 | +242,496 | +33.8% | $58.0M | 14.51% | $60.35 |
| Q1 2025 | 717,878 | +479,556 | +201.2% | $34.7M | 12.44% | $48.31 |
| Q4 2024 | 238,322 | — | — | $12.1M | 13.33% | $50.91 |
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 CNM position in 13F-HR filings?
Camrose Capital Investment Partners LLP first reported CORE & MAIN INC (CNM) 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 CNM?
Between Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 530,382 shares of CNM (+30.5%), bringing the total reported position to 2,267,608 shares at a market value of $112.0M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP's cost basis in CNM?
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.