CADEN CAPITAL PARTNERS, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001893767 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $44.42M (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC CAP STK 89.5%

Value $39.74M Shares 126,977 Est. Cost $180.70 Unrealized +58.1%

STE STERIS PLC 1.8%

Value $804K Shares 3,172 Est. Cost $227.40 Unrealized +10.4%

DHR DANAHER CORPORATION 1.4%

Value $636K Shares 2,778 Est. Cost $232.99 Unrealized -5.8%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $128K Shares 6,519 Est. Cost $15.87 Unrealized 0.0%

SN SHARKNINJA INC 0.3%

Value $118K Shares 1,057 Est. Cost $98.55 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value $114K Shares 503 Est. Cost $234.56 Unrealized 0.0%

HUM HUMANA INC 0.3%

Value $112K Shares 437 Est. Cost $261.32 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $110K Shares 769 Est. Cost $143.72 Unrealized 0.0%

ONON ON HLDG AG 0.2%

Value $108K Shares 2,320 Est. Cost $43.09 Unrealized 0.0%

V VISA INC 0.2%

Value $107K Shares 306 Est. Cost $340.38 Unrealized 0.0%

SONO SONOS INC 0.2%

Value $107K Shares 6,083 Est. Cost $17.44 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $107K Shares 209 Est. Cost $487.35 Unrealized 0.0%

AS AMER SPORTS INC 0.2%

Value $106K Shares 2,837 Est. Cost $34.31 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.2%

Value $106K Shares 2,076 Est. Cost $50.98 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $105K Shares 651 Est. Cost $130.85 Unrealized +19.4%

TOST TOAST INC 0.2%

Value $105K Shares 2,967 Est. Cost $36.05 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $104K Shares 324 Est. Cost $309.53 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $104K Shares 561 Est. Cost $186.43 Unrealized 0.0%

SG SWEETGREEN INC 0.2%

Value $104K Shares 15,361 Est. Cost $6.87 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $104K Shares 448 Est. Cost $227.32 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $103K Shares 298 Est. Cost $364.59 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $102K Shares 443 Est. Cost $228.79 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value $102K Shares 6,361 Est. Cost $17.33 Unrealized -8.1%

CSGP COSTAR GROUP INC 0.2%

Value $102K Shares 1,515 Est. Cost $75.71 Unrealized -6.4%

BDX BECTON DICKINSON & CO 0.2%

Value $101K Shares 523 Est. Cost $189.55 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $101K Shares 287 Est. Cost $336.70 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value $99,479 Shares 618 Est. Cost $160.56 Unrealized 0.0%

VITL VITAL FARMS INC 0.2%

Value $98,727 Shares 3,091 Est. Cost $35.19 Unrealized 0.0%

CCI CROWN CASTLE INC 0.2%

Value $97,579 Shares 1,098 Est. Cost $102.87 Unrealized -11.5%

IOT SAMSARA INC 0.2%

Value $97,239 Shares 2,743 Est. Cost $46.57 Unrealized -16.9%

AMGN AMGEN INC 0.2%

Value $96,884 Shares 296 Est. Cost $315.95 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $95,720 Shares 111 Est. Cost $905.73 Unrealized 0.0%

MTN VAIL RESORTS INC 0.2%

Value $94,952 Shares 715 Est. Cost $155.21 Unrealized -5.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $92,317 Shares 163 Est. Cost $532.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	126,977	$39.74M	89.5%	$180.70	+58.1%	CL A	02079K305
STE	STERIS PLC	3,172	$804K	1.8%	$227.40	+10.4%	SHS USD	G8473T100
DHR	DANAHER CORPORATION	2,778	$636K	1.4%	$232.99	-5.8%	COM	235851102
RIVN	RIVIAN AUTOMOTIVE INC	6,519	$128K	0.3%	$15.87	0.0%	COM CL A	76954A103
SN	SHARKNINJA INC	1,057	$118K	0.3%	$98.55	0.0%	SHSCOM	G8068L108
DASH	DOORDASH INC	503	$114K	0.3%	$234.56	0.0%	CL A	25809K105
HUM	HUMANA INC	437	$112K	0.3%	$261.32	0.0%	COM	444859102
LYV	LIVE NATION ENTERTAINMENT IN	769	$110K	0.2%	$143.72	0.0%	COM	538034109
ONON	ON HLDG AG	2,320	$108K	0.2%	$43.09	0.0%	NAMEN AKT A	H5919C104
V	VISA INC	306	$107K	0.2%	$340.38	0.0%	COM CL A	92826C839
SONO	SONOS INC	6,083	$107K	0.2%	$17.44	0.0%	COM	83570H108
MCO	MOODYS CORP	209	$107K	0.2%	$487.35	0.0%	COM	615369105
AS	AMER SPORTS INC	2,837	$106K	0.2%	$34.31	0.0%	SHSCOM	G0260P102
ALRM	ALARM COM HLDGS INC	2,076	$106K	0.2%	$50.98	0.0%	COM	011642105
ICE	INTERCONTINENTAL EXCHANGE IN	651	$105K	0.2%	$130.85	+19.4%	COM	45866F104
TOST	TOAST INC	2,967	$105K	0.2%	$36.05	0.0%	CL A	888787108
JPM	JPMORGAN CHASE & CO.	324	$104K	0.2%	$309.53	0.0%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	561	$104K	0.2%	$186.43	0.0%	COM	571748102
SG	SWEETGREEN INC	15,361	$104K	0.2%	$6.87	0.0%	COM CL A	87043Q108
UNP	UNION PAC CORP	448	$104K	0.2%	$227.32	0.0%	COM	907818108
HD	HOME DEPOT INC	298	$103K	0.2%	$364.59	0.0%	COM	437076102
AMZN	AMAZON COM INC	443	$102K	0.2%	$228.79	0.0%	COM	023135106
PCG	PG&E CORP	6,361	$102K	0.2%	$17.33	-8.1%	COM	69331C108
CSGP	COSTAR GROUP INC	1,515	$102K	0.2%	$75.71	-6.4%	COM	22160N109
BDX	BECTON DICKINSON & CO	523	$101K	0.2%	$189.55	0.0%	COM	075887109
ELV	ELEVANCE HEALTH INC FORMERLY	287	$101K	0.2%	$336.70	0.0%	COM	036752103
SHOP	SHOPIFY INC	618	$99,479	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
VITL	VITAL FARMS INC	3,091	$98,727	0.2%	$35.19	0.0%	COM	92847W103
CCI	CROWN CASTLE INC	1,098	$97,579	0.2%	$102.87	-11.5%	COM	22822V101
IOT	SAMSARA INC	2,743	$97,239	0.2%	$46.57	-16.9%	COM CL A	79589L106
AMGN	AMGEN INC	296	$96,884	0.2%	$315.95	0.0%	COM	031162100
COST	COSTCO WHSL CORP NEW	111	$95,720	0.2%	$905.73	0.0%	COM	22160K105
MTN	VAIL RESORTS INC	715	$94,952	0.2%	$155.21	-5.2%	COM	91879Q109
ISRG	INTUITIVE SURGICAL INC	163	$92,317	0.2%	$532.37	0.0%	COM NEW	46120E602