CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $296,644 (100.0% shares, 0.0% debt)

Holdings (14)

CCI CROWN CASTLE INC 16.4%

Value ($000) $48,704 Shares 410,556 Est. Cost $104.24 Unrealized -2.1%

PCG PG&E CORP 15.0%

Value ($000) $44,620 Shares 2,256,946 Est. Cost $17.27 Unrealized +7.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 13.4%

Value ($000) $39,668 Shares 378,042 Est. Cost $86.70 Unrealized +11.4%

HUM HUMANA INC 11.6%

Value ($000) $34,374 Shares 108,524 Est. Cost $379.30 Unrealized -8.0%

DHR DANAHER CORPORATION 10.9%

Value ($000) $32,349 Shares 116,354 Est. Cost $225.29 Unrealized +16.5%

STE STERIS PLC 6.5%

Value ($000) $19,398 Shares 79,979 Est. Cost $194.97 Unrealized +18.5%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $15,675 Shares 26,810 Est. Cost $473.12 Unrealized +15.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.7%

Value ($000) $13,873 Shares 86,361 Est. Cost $101.73 Unrealized +49.1%

CSGP COSTAR GROUP INC 4.5%

Value ($000) $13,405 Shares 177,692 Est. Cost $75.84 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 4.2%

Value ($000) $12,473 Shares 113,917 Est. Cost $94.54 Unrealized +2.3%

ENTG ENTEGRIS INC 3.4%

Value ($000) $10,034 Shares 89,165 Est. Cost $117.63 Unrealized 0.0%

SONO SONOS INC 1.9%

Value ($000) $5,654 Shares 460,055 Est. Cost $12.70 Unrealized 0.0%

MTN VAIL RESORTS INC 1.5%

Value ($000) $4,492 Shares 25,775 Est. Cost $232.52 Unrealized -23.1%

V VISA INC 0.6%

Value ($000) $1,925 Shares 7,000 Est. Cost $267.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INC	410,556	$48,704	16.4%	$104.24	-2.1%	COM	22822V101
PCG	PG&E CORP	2,256,946	$44,620	15.0%	$17.27	+7.3%	COM	69331C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	378,042	$39,668	13.4%	$86.70	+11.4%	COM	459506101
HUM	HUMANA INC	108,524	$34,374	11.6%	$379.30	-8.0%	COM	444859102
DHR	DANAHER CORPORATION	116,354	$32,349	10.9%	$225.29	+16.5%	COM	235851102
STE	STERIS PLC	79,979	$19,398	6.5%	$194.97	+18.5%	SHS USD	G8473T100
UNH	UNITEDHEALTH GROUP INC	26,810	$15,675	5.3%	$473.12	+15.9%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	86,361	$13,873	4.7%	$101.73	+49.1%	COM	45866F104
CSGP	COSTAR GROUP INC	177,692	$13,405	4.5%	$75.84	0.0%	COM	22160N109
LYV	LIVE NATION ENTERTAINMENT IN	113,917	$12,473	4.2%	$94.54	+2.3%	COM	538034109
ENTG	ENTEGRIS INC	89,165	$10,034	3.4%	$117.63	0.0%	COM	29362U104
SONO	SONOS INC	460,055	$5,654	1.9%	$12.70	0.0%	COM	83570H108
MTN	VAIL RESORTS INC	25,775	$4,492	1.5%	$232.52	-23.1%	COM	91879Q109
V	VISA INC	7,000	$1,925	0.6%	$267.71	0.0%	COM CL A	92826C839