CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $276,532 (100.0% shares, 0.0% debt)

Holdings (11)

CCI CROWN CASTLE INC 13.7%
Value ($000) $37,978 Shares 388,718 Est. Cost $104.37 Unrealized -14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 11.1%
Value ($000) $30,810 Shares 323,596 Est. Cost $85.04 Unrealized +4.1%
MTN VAIL RESORTS INC 10.2%
Value ($000) $28,169 Shares 156,383 Est. Cost $232.52 Unrealized -14.5%
LYV LIVE NATION ENTERTAINMENT IN 9.8%
Value ($000) $27,146 Shares 289,591 Est. Cost $94.54 Unrealized 0.0%
PCG PG&E CORP 9.6%
Value ($000) $26,440 Shares 1,514,334 Est. Cost $16.65 Unrealized +4.6%
DHR DANAHER CORPORATION 9.4%
Value ($000) $26,110 Shares 104,501 Est. Cost $221.07 Unrealized +13.2%
STE STERIS PLC 9.0%
Value ($000) $24,948 Shares 113,639 Est. Cost $194.97 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 8.7%
Value ($000) $24,165 Shares 47,451 Est. Cost $473.12 Unrealized 0.0%
BDX BECTON DICKINSON & CO 7.1%
Value ($000) $19,688 Shares 84,241 Est. Cost $230.42 Unrealized -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 6.3%
Value ($000) $17,373 Shares 126,913 Est. Cost $101.73 Unrealized +29.5%
HUM HUMANA INC 5.0%
Value ($000) $13,705 Shares 36,680 Est. Cost $438.87 Unrealized -24.8%