$281 Million is the total value of CADEN CAPITAL PARTNERS, LP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $47,803,750 | – | 125,000 | +100.0% | 17.02% | – |
| V | New | VISA INC | $38,851,743 | – | 187,003 | +100.0% | 13.84% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $33,888,482 | – | 323,240 | +100.0% | 12.07% | – |
| MTN | New | VAIL RESORTS INC | $28,954,043 | – | 121,477 | +100.0% | 10.31% | – |
| DHR | New | DANAHER CORPORATION | $26,134,315 | – | 98,464 | +100.0% | 9.31% | – |
| STE | New | STERIS PLC | $20,529,402 | – | 111,156 | +100.0% | 7.31% | – |
| CCI | New | CROWN CASTLE INC | $20,448,815 | – | 150,758 | +100.0% | 7.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,003,053 | – | 185,233 | +100.0% | 6.77% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,947,961 | – | 44,880 | +100.0% | 6.39% | – |
| QQQ | New | INVESCO QQQ TRput | $14,645,400 | – | 55,000 | +100.0% | 5.22% | – |
| BDX | New | BECTON DICKINSON & CO | $8,233,725 | – | 32,378 | +100.0% | 2.93% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $3,137,412 | – | 62,648 | +100.0% | 1.12% | – |
| New | SAMSARA INC | $1,243,000 | – | 100,000 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 20.2% |
| INTERNATIONAL FLAVORS&FRAGRA | 4 | Q3 2023 | 12.3% |
| VISA INC | 4 | Q3 2023 | 13.8% |
| DANAHER CORPORATION | 4 | Q3 2023 | 11.3% |
| CROWN CASTLE INC | 4 | Q3 2023 | 10.5% |
| VAIL RESORTS INC | 4 | Q3 2023 | 10.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 10.5% |
| INTERCONTINENTAL EXCHANGE IN | 4 | Q3 2023 | 7.9% |
| STERIS PLC | 4 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 4 | Q3 2023 | 6.1% |
View CADEN CAPITAL PARTNERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View CADEN CAPITAL PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.