$355 Million is the total value of CADEN CAPITAL PARTNERS, LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,885,400 | -36.7% | 105,000 | -34.4% | 12.63% | -29.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $37,587,166 | -17.3% | 551,374 | -3.5% | 10.57% | -8.3% |
| CCI | Buy | CROWN CASTLE INC | $37,329,117 | -4.3% | 405,619 | +18.5% | 10.50% | +6.2% |
| QQQ | Sell | INVESCO QQQ TRput | $29,557,275 | -28.9% | 82,500 | -26.7% | 8.31% | -21.1% |
| DHR | Sell | DANAHER CORPORATION | $27,215,377 | -38.8% | 123,755 | -33.2% | 7.66% | -32.2% |
| MTN | Buy | VAIL RESORTS INC | $26,163,272 | +47.5% | 117,911 | +67.4% | 7.36% | +63.6% |
| ENTG | Buy | ENTEGRIS INC | $24,380,069 | +166.9% | 259,611 | +214.9% | 6.86% | +196.0% |
| V | Sell | VISA INC | $22,945,108 | -37.2% | 99,757 | -35.1% | 6.45% | -30.3% |
| IWM | Buy | ISHARES TRput | $21,208,800 | +13.3% | 120,000 | +20.0% | 5.97% | +25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,827,503 | -0.0% | 171,128 | +2.7% | 5.30% | +10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $17,015,928 | -10.6% | 65,818 | -8.7% | 4.79% | -0.8% |
| CNI | New | CANADIAN NATL RY CO | $16,167,278 | – | 149,241 | +100.0% | 4.55% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $14,814,702 | – | 36,259 | +100.0% | 4.17% | – |
| STE | Sell | STERIS PLC | $10,035,393 | -45.6% | 45,736 | -44.2% | 2.82% | -39.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,367,360 | -38.5% | 22,469 | -43.5% | 2.07% | -31.8% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -30,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.