Filed: 2/14/2025ACC: 0001893767-25-000005
📋 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 $327.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$327.81M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$280.82M85.7%
SHS USD$36.05M11.0%
NOTE 3.625%10/1 ADDED$8.73M2.7%
COM CL A$2.21M0.7%
Portfolio Concentration
Top 3$141.89M43.3%
4–10$183.71M56.0%
11–25$2.21M0.7%
Top 3 weight
43.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
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:
PG&E CORP
SOLEShares2.42M
TypeSH
Market value$48.77M
14.88%
Sole
2.42M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares209.15K
TypeSH
Market value$48.01M
14.65%
Sole
209.15K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares533.52K
TypeSH
Market value$45.11M
13.76%
Sole
533.52K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares490.99K
TypeSH
Market value$44.56M
13.59%
Sole
490.99K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares175.36K
TypeSH
Market value$36.05M
11.00%
Sole
175.36K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares360.86K
TypeSH
Market value$35.75M
10.90%
Sole
360.86K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares387.86K
TypeSH
Market value$27.77M
8.47%
Sole
387.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares185.37K
TypeSH
Market value$27.62M
8.43%
Sole
185.37K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares9.50M
TypePRN
Market value$8.73M
2.66%
Sole
9.50M
Shared
0.00
None
0.00
SONOS INC
SOLEShares215K
TypeSH
Market value$3.23M
0.99%
Sole
215K
Shared
0.00
None
0.00
VISA INC
SOLEShares7K
TypeSH
Market value$2.21M
0.67%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 2.42M | SH | $48.77M 14.88% | 2.42M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 209.15K | SH | $48.01M 14.65% | 209.15K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 533.52K | SH | $45.11M 13.76% | 533.52K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 490.99K | SH | $44.56M 13.59% | 490.99K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 175.36K | SH | $36.05M 11.00% | 175.36K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 360.86K | SH | $35.75M 10.90% | 360.86K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 387.86K | SH | $27.77M 8.47% | 387.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 185.37K | SH | $27.62M 8.43% | 185.37K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 ADDED | 9.50M | PRN | $8.73M 2.66% | 9.50M | 0.00 | 0.00 |
SONOS INCSOLE | COM | 215K | SH | $3.23M 0.99% | 215K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7K | SH | $2.21M 0.67% | 7K | 0.00 | 0.00 |