Filed: 8/14/2025ACC: 0001893767-25-000007
📋 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 $300.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$300.84M
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$225.80M75.1%
SHS USD$33.56M11.2%
CL A$23.26M7.7%
COM CL A$12.81M4.3%
NOTE 3.625%10/1$5.40M1.8%
Portfolio Concentration
Top 3$109.52M36.4%
4–10$185.91M61.8%
11–25$5.40M1.8%
Top 3 weight
36.4%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
11.05M
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:
DANAHER CORPORATION
SOLEShares197.35K
TypeSH
Market value$38.99M
12.96%
Sole
197.35K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.65M
TypeSH
Market value$36.97M
12.29%
Sole
2.65M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares139.73K
TypeSH
Market value$33.56M
11.16%
Sole
139.73K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares307.81K
TypeSH
Market value$31.62M
10.51%
Sole
307.81K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares379.50K
TypeSH
Market value$30.51M
10.14%
Sole
379.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares162.39K
TypeSH
Market value$29.79M
9.90%
Sole
162.39K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares400.39K
TypeSH
Market value$29.45M
9.79%
Sole
400.39K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares352.96K
TypeSH
Market value$28.47M
9.46%
Sole
352.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares131.98K
TypeSH
Market value$23.26M
7.73%
Sole
131.98K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares322.04K
TypeSH
Market value$12.81M
4.26%
Sole
322.04K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares6M
TypePRN
Market value$5.40M
1.80%
Sole
6M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 197.35K | SH | $38.99M 12.96% | 197.35K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.65M | SH | $36.97M 12.29% | 2.65M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 139.73K | SH | $33.56M 11.16% | 139.73K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 307.81K | SH | $31.62M 10.51% | 307.81K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 379.50K | SH | $30.51M 10.14% | 379.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 162.39K | SH | $29.79M 9.90% | 162.39K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 400.39K | SH | $29.45M 9.79% | 400.39K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 352.96K | SH | $28.47M 9.46% | 352.96K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 131.98K | SH | $23.26M 7.73% | 131.98K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 322.04K | SH | $12.81M 4.26% | 322.04K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 6M | PRN | $5.40M 1.80% | 6M | 0.00 | 0.00 |