Filed: 8/14/2023ACC: 0001214659-23-011261
📋 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 $394.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$394.24M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$208.04M52.8%
TR UNIT$70.92M18.0%
UNIT SER 1$41.56M10.5%
COM CL A$36.53M9.3%
RUSSELL 2000 ETF$18.73M4.8%
SHS USD$18.45M4.7%
Portfolio Concentration
Top 3$163.26M41.4%
4–10$192.12M48.7%
11–25$38.86M9.9%
Top 3 weight
41.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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
SOLEShares160K
TypeSH
Market value$70.92M
17.99%
Sole
160K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares601.18K
TypeSH
Market value$47.85M
12.14%
Sole
601.18K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares185.36K
TypeSH
Market value$44.49M
11.28%
Sole
185.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares112.50K
TypeSH
Market value$41.56M
10.54%
Sole
112.50K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares342.24K
TypeSH
Market value$39.00M
9.89%
Sole
342.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares153.82K
TypeSH
Market value$36.53M
9.27%
Sole
153.82K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares72.06K
TypeSH
Market value$19.02M
4.83%
Sole
72.06K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares166.56K
TypeSH
Market value$18.83M
4.78%
Sole
166.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$18.73M
4.75%
Sole
100K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares82.01K
TypeSH
Market value$18.45M
4.68%
Sole
82.01K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares70.46K
TypeSH
Market value$17.74M
4.50%
Sole
70.46K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares39.78K
TypeSH
Market value$11.98M
3.04%
Sole
39.78K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares82.44K
TypeSH
Market value$9.14M
2.32%
Sole
82.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160K | SH | $70.92M 17.99% | 160K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 601.18K | SH | $47.85M 12.14% | 601.18K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 185.36K | SH | $44.49M 11.28% | 185.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112.50K | SH | $41.56M 10.54% | 112.50K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 342.24K | SH | $39.00M 9.89% | 342.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 153.82K | SH | $36.53M 9.27% | 153.82K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 72.06K | SH | $19.02M 4.83% | 72.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 166.56K | SH | $18.83M 4.78% | 166.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $18.73M 4.75% | 100K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 82.01K | SH | $18.45M 4.68% | 82.01K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 70.46K | SH | $17.74M 4.50% | 70.46K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 39.78K | SH | $11.98M 3.04% | 39.78K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 82.44K | SH | $9.14M 2.32% | 82.44K | 0.00 | 0.00 |