Filed: 2/14/2024ACC: 0001214659-24-002813
📋 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 $275.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$275.17M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$225.56M82.0%
COM CL A$20.44M7.4%
SHS USD$18.10M6.6%
COM NEW$11.07M4.0%
Portfolio Concentration
Top 3$100.03M36.4%
4–10$140.29M51.0%
11–25$34.85M12.7%
Top 3 weight
36.4%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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:
CROWN CASTLE INC
SOLEShares343.52K
TypeSH
Market value$39.57M
14.38%
Sole
343.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares139.07K
TypeSH
Market value$32.17M
11.69%
Sole
139.07K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares132.51K
TypeSH
Market value$28.29M
10.28%
Sole
132.51K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares323.69K
TypeSH
Market value$26.21M
9.52%
Sole
323.69K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.37M
TypeSH
Market value$24.76M
9.00%
Sole
1.37M
Shared
0.00
None
0.00
VISA INC
SOLEShares78.50K
TypeSH
Market value$20.44M
7.43%
Sole
78.50K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares83.42K
TypeSH
Market value$20.34M
7.39%
Sole
83.42K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares82.31K
TypeSH
Market value$18.10M
6.58%
Sole
82.31K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares129.83K
TypeSH
Market value$16.67M
6.06%
Sole
129.83K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares114.99K
TypeSH
Market value$13.78M
5.01%
Sole
114.99K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares26.72K
TypeSH
Market value$12.23M
4.45%
Sole
26.72K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares25.86K
TypeSH
Market value$11.54M
4.19%
Sole
25.86K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares86.76K
TypeSH
Market value$11.07M
4.02%
Sole
86.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWN CASTLE INCSOLE | COM | 343.52K | SH | $39.57M 14.38% | 343.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 139.07K | SH | $32.17M 11.69% | 139.07K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 132.51K | SH | $28.29M 10.28% | 132.51K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 323.69K | SH | $26.21M 9.52% | 323.69K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.37M | SH | $24.76M 9.00% | 1.37M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 78.50K | SH | $20.44M 7.43% | 78.50K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 83.42K | SH | $20.34M 7.39% | 83.42K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 82.31K | SH | $18.10M 6.58% | 82.31K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 129.83K | SH | $16.67M 6.06% | 129.83K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 114.99K | SH | $13.78M 5.01% | 114.99K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 26.72K | SH | $12.23M 4.45% | 26.72K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 25.86K | SH | $11.54M 4.19% | 25.86K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 86.76K | SH | $11.07M 4.02% | 86.76K | 0.00 | 0.00 |