Filed: 5/15/2024ACC: 0001214659-24-009295
📋 What this filing means
CADEN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $272.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$272.38M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$241.58M88.7%
SHS USD$19.55M7.2%
COM NEW$11.25M4.1%
Portfolio Concentration
Top 3$110.29M40.5%
4–10$162.09M59.5%
Top 3 weight
40.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares450.52K
TypeSH
Market value$38.74M
14.22%
Sole
450.52K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares342.07K
TypeSH
Market value$36.20M
13.29%
Sole
342.07K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares158.66K
TypeSH
Market value$35.35M
12.98%
Sole
158.66K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.09M
TypeSH
Market value$35.05M
12.87%
Sole
2.09M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares133.92K
TypeSH
Market value$33.44M
12.28%
Sole
133.92K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares110.41K
TypeSH
Market value$27.32M
10.03%
Sole
110.41K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares150.91K
TypeSH
Market value$20.74M
7.61%
Sole
150.91K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares86.94K
TypeSH
Market value$19.55M
7.18%
Sole
86.94K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares42.49K
TypeSH
Market value$14.73M
5.41%
Sole
42.49K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares64.10K
TypeSH
Market value$11.25M
4.13%
Sole
64.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 450.52K | SH | $38.74M 14.22% | 450.52K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 342.07K | SH | $36.20M 13.29% | 342.07K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 158.66K | SH | $35.35M 12.98% | 158.66K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.09M | SH | $35.05M 12.87% | 2.09M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 133.92K | SH | $33.44M 12.28% | 133.92K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 110.41K | SH | $27.32M 10.03% | 110.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 150.91K | SH | $20.74M 7.61% | 150.91K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 86.94K | SH | $19.55M 7.18% | 86.94K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 42.49K | SH | $14.73M 5.41% | 42.49K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 64.10K | SH | $11.25M 4.13% | 64.10K | 0.00 | 0.00 |