CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $300,839 (98.2% shares, 1.8% debt)

Holdings (11)

DHR DANAHER CORPORATION 13.0%
Value ($000) $38,985 Shares 197,354 Est. Cost $232.99 Unrealized -17.2%
PCG PG&E CORP 12.3%
Value ($000) $36,974 Shares 2,652,333 Est. Cost $17.33 Unrealized -6.8%
STE STERIS PLC 11.2%
Value ($000) $33,565 Shares 139,726 Est. Cost $227.40 Unrealized +1.9%
CCI CROWN CASTLE INC 10.5%
Value ($000) $31,621 Shares 307,807 Est. Cost $103.24 Unrealized -5.0%
CSGP COSTAR GROUP INC 10.1%
Value ($000) $30,512 Shares 379,501 Est. Cost $75.71 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 9.9%
Value ($000) $29,794 Shares 162,392 Est. Cost $130.85 Unrealized +30.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 9.8%
Value ($000) $29,449 Shares 400,394 Est. Cost $88.08 Unrealized -15.7%
ENTG ENTEGRIS INC 9.5%
Value ($000) $28,467 Shares 352,964 Est. Cost $107.56 Unrealized -29.6%
GOOGL ALPHABET INC CAP STK 7.7%
Value ($000) $23,258 Shares 131,977 Est. Cost $180.70 Unrealized -9.6%
IOT SAMSARA INC 4.3%
Value ($000) $12,811 Shares 322,039 Est. Cost $46.57 Unrealized -11.3%
— RIVIAN AUTOMOTIVE INC 1.8%
Value ($000) $5,404 Shares 6,000,000 Est. Cost $0.92 Unrealized —