Filed: 11/14/2024ACC: 0001214659-24-019125
📋 What this filing means
CADEN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $296.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$296.64M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$275.32M92.8%
SHS USD$19.40M6.5%
COM CL A$1.92M0.6%
Portfolio Concentration
Top 3$132.99M44.8%
4–10$141.55M47.7%
11–25$22.10M7.5%
Top 3 weight
44.8%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CROWN CASTLE INC
SOLEShares410.56K
TypeSH
Market value$48.70M
16.42%
Sole
410.56K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.26M
TypeSH
Market value$44.62M
15.04%
Sole
2.26M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares378.04K
TypeSH
Market value$39.67M
13.37%
Sole
378.04K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares108.52K
TypeSH
Market value$34.37M
11.59%
Sole
108.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares116.35K
TypeSH
Market value$32.35M
10.90%
Sole
116.35K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares79.98K
TypeSH
Market value$19.40M
6.54%
Sole
79.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.81K
TypeSH
Market value$15.68M
5.28%
Sole
26.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares86.36K
TypeSH
Market value$13.87M
4.68%
Sole
86.36K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares177.69K
TypeSH
Market value$13.41M
4.52%
Sole
177.69K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares113.92K
TypeSH
Market value$12.47M
4.20%
Sole
113.92K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares89.17K
TypeSH
Market value$10.03M
3.38%
Sole
89.17K
Shared
0.00
None
0.00
SONOS INC
SOLEShares460.06K
TypeSH
Market value$5.65M
1.91%
Sole
460.06K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares25.77K
TypeSH
Market value$4.49M
1.51%
Sole
25.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares7K
TypeSH
Market value$1.92M
0.65%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWN CASTLE INCSOLE | COM | 410.56K | SH | $48.70M 16.42% | 410.56K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.26M | SH | $44.62M 15.04% | 2.26M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 378.04K | SH | $39.67M 13.37% | 378.04K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 108.52K | SH | $34.37M 11.59% | 108.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 116.35K | SH | $32.35M 10.90% | 116.35K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 79.98K | SH | $19.40M 6.54% | 79.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.81K | SH | $15.68M 5.28% | 26.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 86.36K | SH | $13.87M 4.68% | 86.36K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 177.69K | SH | $13.41M 4.52% | 177.69K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 113.92K | SH | $12.47M 4.20% | 113.92K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 89.17K | SH | $10.03M 3.38% | 89.17K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 460.06K | SH | $5.65M 1.91% | 460.06K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 25.77K | SH | $4.49M 1.51% | 25.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7K | SH | $1.92M 0.65% | 7K | 0.00 | 0.00 |