CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $327,814 (97.3% shares, 2.7% debt)

Holdings (11)

PCG PG&E CORP 14.9%
Value ($000) $48,771 Shares 2,416,790 Est. Cost $17.46 Unrealized +15.4%
DHR DANAHER CORPORATION 14.6%
Value ($000) $48,010 Shares 209,149 Est. Cost $233.57 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 13.8%
Value ($000) $45,109 Shares 533,522 Est. Cost $88.08 Unrealized +3.8%
CCI CROWN CASTLE INC 13.6%
Value ($000) $44,562 Shares 490,987 Est. Cost $103.24 Unrealized -5.0%
STE STERIS PLC 11.0%
Value ($000) $36,047 Shares 175,358 Est. Cost $207.18 Unrealized +4.9%
ENTG ENTEGRIS INC 10.9%
Value ($000) $35,747 Shares 360,860 Est. Cost $108.01 Unrealized -2.9%
CSGP COSTAR GROUP INC 8.5%
Value ($000) $27,767 Shares 387,863 Est. Cost $75.67 Unrealized -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 8.4%
Value ($000) $27,622 Shares 185,371 Est. Cost $130.85 Unrealized +19.4%
— RIVIAN AUTOMOTIVE INC 2.7%
Value ($000) $8,733 Shares 9,500,000 Est. Cost $0.92 Unrealized —
SONO SONOS INC 1.0%
Value ($000) $3,234 Shares 215,000 Est. Cost $12.70 Unrealized +6.0%
V VISA INC 0.7%
Value ($000) $2,212 Shares 7,000 Est. Cost $267.71 Unrealized +11.4%