Filed: 8/14/2024ACC: 0001214659-24-014670
📋 What this filing means
CADEN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $276.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$276.53M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$251.58M91.0%
SHS USD$24.95M9.0%
Portfolio Concentration
Top 3$96.96M35.1%
4–10$165.87M60.0%
11–25$13.71M5.0%
Top 3 weight
35.1%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CROWN CASTLE INC
SOLEShares388.72K
TypeSH
Market value$37.98M
13.73%
Sole
388.72K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares323.60K
TypeSH
Market value$30.81M
11.14%
Sole
323.60K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares156.38K
TypeSH
Market value$28.17M
10.19%
Sole
156.38K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares289.59K
TypeSH
Market value$27.15M
9.82%
Sole
289.59K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.51M
TypeSH
Market value$26.44M
9.56%
Sole
1.51M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares104.50K
TypeSH
Market value$26.11M
9.44%
Sole
104.50K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares113.64K
TypeSH
Market value$24.95M
9.02%
Sole
113.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.45K
TypeSH
Market value$24.16M
8.74%
Sole
47.45K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares84.24K
TypeSH
Market value$19.69M
7.12%
Sole
84.24K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares126.91K
TypeSH
Market value$17.37M
6.28%
Sole
126.91K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares36.68K
TypeSH
Market value$13.71M
4.96%
Sole
36.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWN CASTLE INCSOLE | COM | 388.72K | SH | $37.98M 13.73% | 388.72K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 323.60K | SH | $30.81M 11.14% | 323.60K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 156.38K | SH | $28.17M 10.19% | 156.38K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 289.59K | SH | $27.15M 9.82% | 289.59K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.51M | SH | $26.44M 9.56% | 1.51M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 104.50K | SH | $26.11M 9.44% | 104.50K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 113.64K | SH | $24.95M 9.02% | 113.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.45K | SH | $24.16M 8.74% | 47.45K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 84.24K | SH | $19.69M 7.12% | 84.24K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 126.91K | SH | $17.37M 6.28% | 126.91K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 36.68K | SH | $13.71M 4.96% | 36.68K | 0.00 | 0.00 |