CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $323,959 (97.9% shares, 2.1% debt)

Holdings (12)

PCG PG&E CORP 14.7%
Value ($000) $47,604 Shares 2,770,874 Est. Cost $17.33 Unrealized -5.1%
DHR DANAHER CORPORATION 13.7%
Value ($000) $44,415 Shares 216,658 Est. Cost $232.99 Unrealized -6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 12.5%
Value ($000) $40,607 Shares 523,214 Est. Cost $88.08 Unrealized -8.5%
CCI CROWN CASTLE INC 12.3%
Value ($000) $39,804 Shares 381,885 Est. Cost $103.24 Unrealized -13.7%
CSGP COSTAR GROUP INC 10.7%
Value ($000) $34,645 Shares 437,274 Est. Cost $75.71 Unrealized +0.5%
ENTG ENTEGRIS INC 10.4%
Value ($000) $33,568 Shares 383,721 Est. Cost $107.56 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 8.9%
Value ($000) $28,769 Shares 166,774 Est. Cost $130.85 Unrealized +23.9%
GOOGL ALPHABET INC CAP STK 8.0%
Value ($000) $26,048 Shares 168,441 Est. Cost $180.70 Unrealized 0.0%
IOT SAMSARA INC 4.1%
Value ($000) $13,328 Shares 347,707 Est. Cost $46.57 Unrealized 0.0%
— RIVIAN AUTOMOTIVE INC 2.1%
Value ($000) $6,890 Shares 8,000,000 Est. Cost $0.92 Unrealized —
STE STERIS PLC 1.7%
Value ($000) $5,666 Shares 25,000 Est. Cost $207.18 Unrealized +5.5%
SONO SONOS INC 0.8%
Value ($000) $2,617 Shares 245,284 Est. Cost $12.75 Unrealized +3.0%