$334 Million is the total value of CADEN CAPITAL PARTNERS, LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,549,350 | +41.3% | 165,000 | +32.0% | 20.24% | +18.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $41,113,201 | +21.3% | 447,077 | +38.3% | 12.32% | +2.1% |
| V | Sell | VISA INC | $37,117,254 | -4.5% | 164,629 | -12.0% | 11.12% | -19.6% |
| MTN | Buy | VAIL RESORTS INC | $35,140,565 | +21.4% | 150,379 | +23.8% | 10.53% | +2.2% |
| DHR | Buy | DANAHER CORPORATION | $35,034,820 | +34.1% | 139,005 | +41.2% | 10.50% | +12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,413,945 | +39.0% | 253,274 | +36.7% | 7.92% | +17.0% |
| CCI | Buy | CROWN CASTLE INC | $26,087,290 | +27.6% | 194,914 | +29.3% | 7.82% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRput | $21,662,775 | +47.9% | 67,500 | +22.7% | 6.49% | +24.5% |
| BDX | Buy | BECTON DICKINSON & CO | $20,414,129 | +147.9% | 82,468 | +154.7% | 6.12% | +108.7% |
| STE | Sell | STERIS PLC | $18,540,005 | -9.7% | 96,926 | -12.8% | 5.56% | -24.0% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $3,114,859 | -0.7% | 62,648 | 0.0% | 0.93% | -16.4% | |
| Sell | SAMSARA INC | $1,479,000 | +19.0% | 75,000 | -25.0% | 0.44% | 0.0% | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -44,880 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.