Sarah Jane Maidens

Sarah Jane Maidens Portfolio

Invests via Camrose Capital Investment Partners LLP | Managed by Sarah Jane Maidens, Christopher Patrick Hickey, Edward Charles Molson, Yavuz Arikan
Invests via Camrose Capital Investment Partners LLP
Managed by Sarah Jane Maidens, Christopher Patrick Hickey, Edward Charles Molson, Yavuz Arikan
Automatically Tracked
Tracking: 0 Updated: 20 hours ago

Deploys growth capital into software and healthcare services across Europe and North America, prioritizing scalable business models and revenue efficiency. Sarah Jane Maidens is an investor and former operating executive who blends corporate development experience with hands-on portfolio oversight, sourcing cross-border deals, driving commercial acceleration and selective M&A. Frequently serves on boards and advises management teams on governance, go-to-market strategy and capital structure optimization.

Deploys growth capital into software and healthcare services across Europe and North America, prioritizing scalable business models and revenue efficiency. Sarah Jane Maidens is an investor and former operating executive who blends corporate development experience with hands-on portfolio oversight, sourcing cross-border deals, driving commercial acceleration and selective M&A. Frequently serves on boards and advises management teams on governance, go-to-market strategy and capital structure optimization.

Investment Philosophy & Strategy

Focuses on growth-stage software and healthcare services across Europe and North America, prioritizing scalable, revenue-efficient business models and durable unit economics. Combines corporate-development rigor with hands-on portfolio stewardship, sourcing cross-border opportunities, accelerating commercial motion, and executing selective M&A to create scale. Prefers active board-level engagement to optimize governance, go-to-market and capital structure. Targets multi-year, value-oriented growth with disciplined downside protection through staged capital, performance-linked milestones and operational KPIs.

Focuses on growth-stage software and healthcare services across Europe and North America, prioritizing scalable, revenue-efficient business models and durable unit economics. Combines corporate-development rigor with hands-on portfolio stewardship, sourcing cross-border opportunities, accelerating commercial motion, and executing selective M&A to create scale. Prefers active board-level engagement to optimize governance, go-to-market and capital structure. Targets multi-year, value-oriented growth with disciplined downside protection through staged capital, performance-linked milestones and operational KPIs.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.99%
Gain +4.04%
Monthly
0.89%
Yearly
11.24%
Drawdown
26.18%
$899.32M
Equity
Holdings
$899.32M
Investment
$851.58M
$52.04M
Profit +$12.82M
Realized
$4.3M
Unrealized
$47.74M
Dividends
$9.16M

Goals

Avg. 72.5% completed goals
Yearly
Gain > 5%
2026
45%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
4.04%
Profit
$12.82M
Win %
50%
This Week
Compared To Last Week
Gain
2.26%
Profit
$19.89M
Win %
50%
This Month
Compared to last month
Gain
5.25%
Profit
$44.87M
Win %
50%
This Year
Compared to last year
Gain
2.23%
Profit
$19.59M
Win %
50%
Martin Marietta Materials, Inc. logo
MLM Martin Marietta Materials, Inc.
+3.14%
+$2.16M
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
+2.91%
+$1.38M
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
+2.7%
+$1.47M
Hilton Worldwide Holdings Inc. logo
HLT Hilton Worldwide Holdings Inc.
+2.25%
+$2.39M
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
+2.18%
+$1.54M
Mastercard Incorporated logo
MA Mastercard Incorporated
+1.73%
+$2.22M
S&P Global Inc. logo
SPGI S&P Global Inc.
+1.56%
+$1.55M
Core & Main Inc. logo
CNM Core & Main Inc.
+1.36%
+$1.38M
Expeditors International of Washington, Inc. logo
EXPD Expeditors International of Washington, Inc.
+0.39%
+$361,376.2
Texas Instruments Inc logo
TXN Texas Instruments Inc
-1.4%
-$1.63M
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Dividends

Dividend Analysis

Yearly
$
Trades
66
Longs Won
34/66 51%
Profit Factor
1.76
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4.09M
Average Win
$3.54M
Best Trade
(Oct 14) $13.24M
Sharpe Ratio
-7.29
Average Loss
-$2.14M
Worst Trade
(Oct 14) -$9.27M
Z-Score
-0.12 (9.29%)
Commissions
$0
Avg. Trade Length
1y 1w 4d
Expectancy
$788,469.86
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.01%
Consecutive Losing Trades 421 379 337 294 252 210 168 126 84 42
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
194,028 $55.01M $55.86M - $849,765.63 1.54%
+2.7%
Core & Main Inc. logo
CNM Core & Main Inc.
2.5M $128.46M $102.87M - -$25.59M -19.92%
+1.357%
Expeditors International of Washington, Inc. logo
EXPD Expeditors International of Washington, Inc.
475,495 $59.72M $93.74M - $34.02M 56.95%
+0.387%
Hilton Worldwide Holdings Inc. logo
HLT Hilton Worldwide Holdings Inc.
323,699 $86.63M $108.56M - $21.93M 25.32%
+2.247%
Mastercard Incorporated logo
MA Mastercard Incorporated
212,521 $113.22M $130.42M - $17.21M 15.2%
+1.731%
Martin Marietta Materials, Inc. logo
MLM Martin Marietta Materials, Inc.
146,170 $79.7M $71.02M - -$8.68M -10.89%
+3.139%
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
126,762 $65.42M $48.62M - -$16.8M -25.69%
+2.911%
S&P Global Inc. logo
SPGI S&P Global Inc.
244,119 $112.84M $101.29M - -$11.54M -10.23%
+1.558%
Texas Instruments Inc logo
TXN Texas Instruments Inc
414,926 $77.6M $114.82M - $37.23M 47.97%
-1.397%
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
481,103 $72.99M $72.11M - -$872,606.85 -1.2%
+2.181%
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sarah Jane Maidens?
The largest contributions to the portfolio's profits come from the following stocks: Texas Instruments Inc - $6.55M, Yum! Brands, Inc - $1.9M, Automatic Data Processing Inc - $1.41M, Expeditors International of Washington, Inc - $816,890.41, and S&P Global Inc - $767,534.51. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Sarah Jane Maidens's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.16M earned over time. The largest contributors to dividend income include Texas Instruments Inc - $2.54M, Yum! Brands, Inc - $1.61M, Automatic Data Processing Inc - $1.41M, Expeditors International of Washington, Inc - $816,890.41, and S&P Global Inc - $767,534.51. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sarah Jane Maidens's monthly returns?
Sarah Jane Maidens's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Sarah Jane Maidens's strategy be considered aggressive or moderate?
Sarah Jane Maidens's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Sarah Jane Maidens's strategy?
Sarah Jane Maidens's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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