Filed: 2/14/2023ACC: 0001214659-23-002372
📋 What this filing means
CADEN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $280.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$280.82M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$154.61M55.1%
TR UNIT$47.80M17.0%
COM CL A$40.09M14.3%
SHS USD$20.53M7.3%
UNIT SER 1$14.65M5.2%
6% DP CONV PFD B$3.14M1.1%
Portfolio Concentration
Top 3$120.54M42.9%
4–10$147.66M52.6%
11–25$12.61M4.5%
Top 3 weight
42.9%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares125K
TypeSH
Market value$47.80M
17.02%
Sole
125K
Shared
0.00
None
0.00
VISA INC
SOLEShares187K
TypeSH
Market value$38.85M
13.84%
Sole
187K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares323.24K
TypeSH
Market value$33.89M
12.07%
Sole
323.24K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares121.48K
TypeSH
Market value$28.95M
10.31%
Sole
121.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares98.46K
TypeSH
Market value$26.13M
9.31%
Sole
98.46K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares111.16K
TypeSH
Market value$20.53M
7.31%
Sole
111.16K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares150.76K
TypeSH
Market value$20.45M
7.28%
Sole
150.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares185.23K
TypeSH
Market value$19.00M
6.77%
Sole
185.23K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares44.88K
TypeSH
Market value$17.95M
6.39%
Sole
44.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55K
TypeSH
Market value$14.65M
5.22%
Sole
55K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares32.38K
TypeSH
Market value$8.23M
2.93%
Sole
32.38K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares62.65K
TypeSH
Market value$3.14M
1.12%
Sole
62.65K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares100K
TypeSH
Market value$1.24M
0.44%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125K | SH | $47.80M 17.02% | 125K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 187K | SH | $38.85M 13.84% | 187K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 323.24K | SH | $33.89M 12.07% | 323.24K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 121.48K | SH | $28.95M 10.31% | 121.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 98.46K | SH | $26.13M 9.31% | 98.46K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 111.16K | SH | $20.53M 7.31% | 111.16K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 150.76K | SH | $20.45M 7.28% | 150.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 185.23K | SH | $19.00M 6.77% | 185.23K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 44.88K | SH | $17.95M 6.39% | 44.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55K | SH | $14.65M 5.22% | 55K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 32.38K | SH | $8.23M 2.93% | 32.38K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | 6% DP CONV PFD B | 62.65K | SH | $3.14M 1.12% | 62.65K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 100K | SH | $1.24M 0.44% | 100K | 0.00 | 0.00 |