CADEN CAPITAL PARTNERS, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001893767 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (11)

CCI CROWN CASTLE INC 13.7%

Value $37.98M Shares 388,718 Est. Cost $104.37 Unrealized -14.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 11.1%

Value $30.81M Shares 323,596 Est. Cost $85.04 Unrealized +4.1%

MTN VAIL RESORTS INC 10.2%

Value $28.17M Shares 156,383 Est. Cost $232.52 Unrealized -14.5%

LYV LIVE NATION ENTERTAINMENT IN 9.8%

Value $27.15M Shares 289,591 Est. Cost $94.54 Unrealized 0.0%

PCG PG&E CORP 9.6%

Value $26.44M Shares 1,514,334 Est. Cost $16.65 Unrealized +4.6%

DHR DANAHER CORPORATION 9.4%

Value $26.11M Shares 104,501 Est. Cost $221.07 Unrealized +13.2%

STE STERIS PLC 9.0%

Value $24.95M Shares 113,639 Est. Cost $194.97 Unrealized +9.8%

UNH UNITEDHEALTH GROUP INC 8.7%

Value $24.16M Shares 47,451 Est. Cost $473.12 Unrealized 0.0%

BDX BECTON DICKINSON & CO 7.1%

Value $19.69M Shares 84,241 Est. Cost $230.42 Unrealized -1.1%

ICE INTERCONTINENTAL EXCHANGE IN 6.3%

Value $17.37M Shares 126,913 Est. Cost $101.73 Unrealized +29.5%

HUM HUMANA INC 5.0%

Value $13.71M Shares 36,680 Est. Cost $438.87 Unrealized -24.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INC	388,718	$37.98M	13.7%	$104.37	-14.0%	COM	22822V101
IFF	INTERNATIONAL FLAVORS&FRAGRA	323,596	$30.81M	11.1%	$85.04	+4.1%	COM	459506101
MTN	VAIL RESORTS INC	156,383	$28.17M	10.2%	$232.52	-14.5%	COM	91879Q109
LYV	LIVE NATION ENTERTAINMENT IN	289,591	$27.15M	9.8%	$94.54	0.0%	COM	538034109
PCG	PG&E CORP	1,514,334	$26.44M	9.6%	$16.65	+4.6%	COM	69331C108
DHR	DANAHER CORPORATION	104,501	$26.11M	9.4%	$221.07	+13.2%	COM	235851102
STE	STERIS PLC	113,639	$24.95M	9.0%	$194.97	+9.8%	SHS USD	G8473T100
UNH	UNITEDHEALTH GROUP INC	47,451	$24.16M	8.7%	$473.12	0.0%	COM	91324P102
BDX	BECTON DICKINSON & CO	84,241	$19.69M	7.1%	$230.42	-1.1%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	126,913	$17.37M	6.3%	$101.73	+29.5%	COM	45866F104
HUM	HUMANA INC	36,680	$13.71M	5.0%	$438.87	-24.8%	COM	444859102