CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $272,380 (100.0% shares, 0.0% debt)

Holdings (10)

IFF INTERNATIONAL FLAVORS&FRAGRA 14.2%

Value ($000) $38,740 Shares 450,522 Est. Cost $85.04 Unrealized -9.3%

CCI CROWN CASTLE INC 13.3%

Value ($000) $36,201 Shares 342,066 Est. Cost $106.36 Unrealized -8.1%

MTN VAIL RESORTS INC 13.0%

Value ($000) $35,353 Shares 158,656 Est. Cost $232.52 Unrealized -4.4%

PCG PG&E CORP 12.9%

Value ($000) $35,051 Shares 2,091,350 Est. Cost $16.65 Unrealized -0.4%

DHR DANAHER CORPORATION 12.3%

Value ($000) $33,443 Shares 133,922 Est. Cost $221.07 Unrealized +9.2%

BDX BECTON DICKINSON & CO 10.0%

Value ($000) $27,321 Shares 110,409 Est. Cost $230.42 Unrealized +0.1%

ICE INTERCONTINENTAL EXCHANGE IN 7.6%

Value ($000) $20,739 Shares 150,908 Est. Cost $101.73 Unrealized +27.6%

STE STERIS PLC 7.2%

Value ($000) $19,547 Shares 86,943 Est. Cost $189.08 Unrealized +17.4%

HUM HUMANA INC 5.4%

Value ($000) $14,733 Shares 42,493 Est. Cost $438.87 Unrealized -15.8%

GE GENERAL ELECTRIC CO 4.1%

Value ($000) $11,251 Shares 64,100 Est. Cost $91.47 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	450,522	$38,740	14.2%	$85.04	-9.3%	COM	459506101
CCI	CROWN CASTLE INC	342,066	$36,201	13.3%	$106.36	-8.1%	COM	22822V101
MTN	VAIL RESORTS INC	158,656	$35,353	13.0%	$232.52	-4.4%	COM	91879Q109
PCG	PG&E CORP	2,091,350	$35,051	12.9%	$16.65	-0.4%	COM	69331C108
DHR	DANAHER CORPORATION	133,922	$33,443	12.3%	$221.07	+9.2%	COM	235851102
BDX	BECTON DICKINSON & CO	110,409	$27,321	10.0%	$230.42	+0.1%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	150,908	$20,739	7.6%	$101.73	+27.6%	COM	45866F104
STE	STERIS PLC	86,943	$19,547	7.2%	$189.08	+17.4%	SHS USD	G8473T100
HUM	HUMANA INC	42,493	$14,733	5.4%	$438.87	-15.8%	COM	444859102
GE	GENERAL ELECTRIC CO	64,100	$11,251	4.1%	$91.47	+27.3%	COM NEW	369604301