CC
| |
CADEN CAPITAL PARTNERS, LP13F | |
| CADEN CAPITAL PARTNERS, LP | |
| Last update 2025-05-15 | 11 Stocks (2 new) |
| Value $317.00 Mil | Turnover 17 % |
CADEN CAPITAL PARTNERS, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2,770,874 | 47,603.6 | +14.65% | 15.010 | +1.92% | 0.130 | -21.53% | -32.09% | 30,020.4 | Utilities - Regulated | |
DHR | Danaher Corp | 216,658 | 44,414.9 | +3.59% | 14.010 | +0.49% | 0.030 | -0.97% | -17.01% | 135,985.4 | Medical Diagnostics & Research | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 523,214 | 40,606.6 | -1.93% | 12.810 | -0.27% | 0.200 | +3.63% | -8.05% | 19,680.5 | Chemicals | |
CCI | Crown Castle Inc | 381,885 | 39,803.9 | -22.22% | 12.550 | -3.10% | 0.090 | +6.77% | +24.83% | 48,009.3 | REITs | |
CSGP | CoStar Group Inc | 437,274 | 34,645.2 | +12.74% | 10.930 | +1.24% | 0.100 | +5.30% | +18.96% | 35,927.9 | Real Estate | |
ENTG | Entegris Inc | 383,721 | 33,567.9 | +6.34% | 10.590 | +0.63% | 0.250 | +32.87% | -6.91% | 13,928.8 | Semiconductors | |
ICE | Intercontinental Exchange Inc | 166,774 | 28,768.5 | -10.03% | 9.070 | -0.87% | 0.030 | +12.82% | +22.00% | 103,711.6 | Capital Markets | |
GOOGL | Alphabet Inc | 168,441 | 26,047.7 | New Holding | 8.220 | +8.22% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
IOT | Samsara Inc | 347,707 | 13,327.6 | New Holding | 4.200 | +4.20% | 0.060 | +6.48% | -13.55% | 21,503.8 | Software | |
STE | Steris PLC | 25,000 | 5,666.3 | -85.74% | 1.790 | -9.69% | 0.030 | +0.65% | +9.36% | 22,004.6 | Medical Devices & Instruments |
CADEN CAPITAL PARTNERS, LP's Historical Top Holdings Breakdowns
CADEN CAPITAL PARTNERS, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STE | Steris PLC | 2025-03-31 | Reduce Reduce | -9.69% | 202.46 ($219.95) 232.74 | $223.69 | 1.70% | Reduce -85.74% | 25,000 | -150,358 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +8.22% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | New holding | 168,441 | 168,441 | |
IOT | Samsara Inc | 2025-03-31 | New Buy New Buy | +4.20% | 34.06 ($46.57) 60.96 | $37.77 | -18.90% | New holding | 347,707 | 347,707 | |
CCI | Crown Castle Inc | 2025-03-31 | Reduce Reduce | -3.10% | 84.33 ($93.37) 106.39 | $110.25 | 18.08% | Reduce -22.22% | 381,885 | -109,102 | |
PCG | PG&E Corp | 2025-03-31 | Add Add | +1.92% | 15.16 ($16.59) 20.4 | $13.66 | -17.66% | Add 14.65% | 2,770,874 | 354,084 | |
CSGP | CoStar Group Inc | 2025-03-31 | Add Add | +1.24% | 69.29 ($76.08) 80.37 | $85.16 | 11.93% | Add 12.74% | 437,274 | 49,411 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.87% | 142.8 ($163.84) 176.36 | $180.80 | 10.35% | Reduce -10.03% | 166,774 | -18,597 | |
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Sold Out | 0 | -7,000 | |
ENTG | Entegris Inc | 2025-03-31 | Add Add | +0.63% | 87.48 ($100.87) 109.53 | $92.00 | -8.79% | Add 6.34% | 383,721 | 22,861 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.49% | 201.62 ($218.33) 250.59 | $189.91 | -13.02% | Add 3.59% | 216,658 | 7,509 |
CADEN CAPITAL PARTNERS, LP Total Holding History ($B)
CADEN CAPITAL PARTNERS, LP's Asset Allocation
CADEN CAPITAL PARTNERS, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CADEN CAPITAL PARTNERS, LP's Hypothetical Growth since 2025-03-31
CADEN CAPITAL PARTNERS, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CADEN CAPITAL PARTNERS, LP's Holdings Heat Map
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CADEN CAPITAL PARTNERS, LP's Holdings Bubble Chart
CADEN CAPITAL PARTNERS, LP News
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