Latest CADEN CAPITAL PARTNERS, LP Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CADEN CAPITAL PARTNERS, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CADEN CAPITAL PARTNERS, LP reported an equity portfolio of $272.4 Millions as of 31 Mar, 2024.
The top stock holdings of CADEN CAPITAL PARTNERS, LP are IFF, CCI, MTN. The fund has invested 14.2% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 13.3% of portfolio in CROWN CASTLE INC.
The fund managers got completely rid off VISA INC (V), ENTEGRIS INC (ENTG) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), DANAHER CORPORATION (DHR) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), PG&E CORP (PCG) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
The top stock holdings of CADEN CAPITAL PARTNERS, LP are IFF, CCI, MTN. The fund has invested 14.2% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 13.3% of portfolio in CROWN CASTLE INC.
The fund managers got completely rid off VISA INC (V), ENTEGRIS INC (ENTG) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), DANAHER CORPORATION (DHR) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), PG&E CORP (PCG) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 59.04 |
| PG&E CORP | 52.3 |
| INTERNATIONAL FLAVORS&FRAGRA | 39.19 |
| BECTON DICKINSON & CO | 32.36 |
| VAIL RESORTS INC | 19.73 |
| INTERCONTINENTAL EXCHANGE IN | 16.24 |
| STERIS PLC | 5.63 |
Additions to existing portfolio by CADEN CAPITAL PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -26.12 |
| DANAHER CORPORATION | -3.7 |
| CROWN CASTLE INC | -0.42 |
CADEN CAPITAL PARTNERS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTEGRIS INC | -13,778,600 |
| VISA INC | -20,438,800 |
| TELEDYNE TECHNOLOGIES INC | -11,541,500 |
CADEN CAPITAL PARTNERS, LP got rid off the above stocks
Current Stock Holdings of CADEN CAPITAL PARTNERS, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 10.03 | 110,409 | 27,320,700 | ADDED | 32.36 | |
| CCI | CROWN CASTLE INC | 13.29 | 342,066 | 36,200,800 | REDUCED | -0.42 | |
| DHR | DANAHER CORPORATION | 12.28 | 133,922 | 33,443,000 | REDUCED | -3.7 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 4.13 | 64,100 | 11,251,500 | REDUCED | -26.12 | |
| HUM | HUMANA INC | 5.41 | 42,493 | 14,733,200 | ADDED | 59.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.61 | 150,908 | 20,739,300 | ADDED | 16.24 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14.22 | 450,522 | 38,740,400 | ADDED | 39.19 | |
| MTN | VAIL RESORTS INC | 12.98 | 158,656 | 35,353,300 | ADDED | 19.73 | |
| PCG | PG&E CORP | 12.87 | 2,091,350 | 35,051,000 | ADDED | 52.3 | |
| STE | STERIS PLC | 7.18 | 86,943 | 19,546,500 | ADDED | 5.63 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |