Filed: 5/15/2023ACC: 0001214659-23-007155
📋 What this filing means
CADEN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $333.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$333.67M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$184.20M55.2%
TR UNIT$67.55M20.2%
COM CL A$38.60M11.6%
UNIT SER 1$21.66M6.5%
SHS USD$18.54M5.6%
6% DP CONV PFD B$3.11M0.9%
Portfolio Concentration
Top 3$145.78M43.7%
4–10$183.29M54.9%
11–25$4.59M1.4%
Top 3 weight
43.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares165K
TypeSH
Market value$67.55M
20.24%
Sole
165K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares447.08K
TypeSH
Market value$41.11M
12.32%
Sole
447.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares164.63K
TypeSH
Market value$37.12M
11.12%
Sole
164.63K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares150.38K
TypeSH
Market value$35.14M
10.53%
Sole
150.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares139K
TypeSH
Market value$35.03M
10.50%
Sole
139K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares253.27K
TypeSH
Market value$26.41M
7.92%
Sole
253.27K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares194.91K
TypeSH
Market value$26.09M
7.82%
Sole
194.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.50K
TypeSH
Market value$21.66M
6.49%
Sole
67.50K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares82.47K
TypeSH
Market value$20.41M
6.12%
Sole
82.47K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares96.93K
TypeSH
Market value$18.54M
5.56%
Sole
96.93K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares62.65K
TypeSH
Market value$3.11M
0.93%
Sole
62.65K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares75K
TypeSH
Market value$1.48M
0.44%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165K | SH | $67.55M 20.24% | 165K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 447.08K | SH | $41.11M 12.32% | 447.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 164.63K | SH | $37.12M 11.12% | 164.63K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 150.38K | SH | $35.14M 10.53% | 150.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 139K | SH | $35.03M 10.50% | 139K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 253.27K | SH | $26.41M 7.92% | 253.27K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 194.91K | SH | $26.09M 7.82% | 194.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.50K | SH | $21.66M 6.49% | 67.50K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 82.47K | SH | $20.41M 6.12% | 82.47K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 96.93K | SH | $18.54M 5.56% | 96.93K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | 6% DP CONV PFD B | 62.65K | SH | $3.11M 0.93% | 62.65K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 75K | SH | $1.48M 0.44% | 75K | 0.00 | 0.00 |