CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $275,171 (100.0% shares, 0.0% debt)

Holdings (13)

CCI CROWN CASTLE INC 14.4%
Value ($000) $39,570 Shares 343,519 Est. Cost $106.36 Unrealized -14.6%
DHR DANAHER CORPORATION 11.7%
Value ($000) $32,172 Shares 139,068 Est. Cost $221.07 Unrealized -4.9%
MTN VAIL RESORTS INC 10.3%
Value ($000) $28,288 Shares 132,514 Est. Cost $234.54 Unrealized -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 9.5%
Value ($000) $26,209 Shares 323,685 Est. Cost $88.13 Unrealized -21.9%
PCG PG&E CORP 9.0%
Value ($000) $24,759 Shares 1,373,188 Est. Cost $16.69 Unrealized 0.0%
V VISA INC 7.4%
Value ($000) $20,439 Shares 78,505 Est. Cost $196.98 Unrealized +23.2%
BDX BECTON DICKINSON & CO 7.4%
Value ($000) $20,340 Shares 83,417 Est. Cost $230.34 Unrealized +2.7%
STE STERIS PLC 6.6%
Value ($000) $18,096 Shares 82,312 Est. Cost $187.23 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 6.1%
Value ($000) $16,674 Shares 129,829 Est. Cost $97.17 Unrealized +13.6%
ENTG ENTEGRIS INC 5.0%
Value ($000) $13,779 Shares 114,994 Est. Cost $96.28 Unrealized +4.4%
HUM HUMANA INC 4.4%
Value ($000) $12,232 Shares 26,718 Est. Cost $479.75 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 4.2%
Value ($000) $11,542 Shares 25,861 Est. Cost $405.80 Unrealized -1.1%
GE GENERAL ELECTRIC CO 4.0%
Value ($000) $11,073 Shares 86,760 Est. Cost $91.47 Unrealized 0.0%