Filed: 11/14/2023ACC: 0001214659-23-014955
📋 What this filing means
CADEN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $355.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$355.50M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$226.87M63.8%
TR UNIT$44.89M12.6%
UNIT SER 1$29.56M8.3%
COM CL A$22.95M6.5%
RUSSELL 2000 ETF$21.21M6.0%
SHS USD$10.04M2.8%
Portfolio Concentration
Top 3$119.80M33.7%
4–10$170.30M47.9%
11–25$65.40M18.4%
Top 3 weight
33.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares105K
TypeSH
Market value$44.89M
12.63%
Sole
105K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares551.37K
TypeSH
Market value$37.59M
10.57%
Sole
551.37K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares405.62K
TypeSH
Market value$37.33M
10.50%
Sole
405.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.50K
TypeSH
Market value$29.56M
8.31%
Sole
82.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares123.75K
TypeSH
Market value$27.22M
7.66%
Sole
123.75K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares117.91K
TypeSH
Market value$26.16M
7.36%
Sole
117.91K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares259.61K
TypeSH
Market value$24.38M
6.86%
Sole
259.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares99.76K
TypeSH
Market value$22.95M
6.45%
Sole
99.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$21.21M
5.97%
Sole
120K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares171.13K
TypeSH
Market value$18.83M
5.30%
Sole
171.13K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares65.82K
TypeSH
Market value$17.02M
4.79%
Sole
65.82K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares149.24K
TypeSH
Market value$16.17M
4.55%
Sole
149.24K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares36.26K
TypeSH
Market value$14.81M
4.17%
Sole
36.26K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares45.74K
TypeSH
Market value$10.04M
2.82%
Sole
45.74K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares22.47K
TypeSH
Market value$7.37M
2.07%
Sole
22.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105K | SH | $44.89M 12.63% | 105K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 551.37K | SH | $37.59M 10.57% | 551.37K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 405.62K | SH | $37.33M 10.50% | 405.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.50K | SH | $29.56M 8.31% | 82.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 123.75K | SH | $27.22M 7.66% | 123.75K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 117.91K | SH | $26.16M 7.36% | 117.91K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 259.61K | SH | $24.38M 6.86% | 259.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99.76K | SH | $22.95M 6.45% | 99.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120K | SH | $21.21M 5.97% | 120K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 171.13K | SH | $18.83M 5.30% | 171.13K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 65.82K | SH | $17.02M 4.79% | 65.82K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 149.24K | SH | $16.17M 4.55% | 149.24K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 36.26K | SH | $14.81M 4.17% | 36.26K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 45.74K | SH | $10.04M 2.82% | 45.74K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22.47K | SH | $7.37M 2.07% | 22.47K | 0.00 | 0.00 |