Latest CADEN CAPITAL PARTNERS, LP Stock Portfolio
CADEN CAPITAL PARTNERS, LP Performance:
2025 Q3: 4.42%YTD: 0.09%2024: -4.78%
Performance for 2025 Q3 is 4.42%, and YTD is 0.09%, and 2024 is -4.78%.
About CADEN CAPITAL PARTNERS, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CADEN CAPITAL PARTNERS, LP reported an equity portfolio of $246.8 Millions as of 30 Sep, 2025.
The top stock holdings of CADEN CAPITAL PARTNERS, LP are PCG, DHR, CCI. The fund has invested 16.2% of it's portfolio in PG&E CORP and 13.8% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), SAMSARA INC (IOT) and DANAHER CORPORATION (DHR). CADEN CAPITAL PARTNERS, LP opened new stock positions in VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI).
The top stock holdings of CADEN CAPITAL PARTNERS, LP are PCG, DHR, CCI. The fund has invested 16.2% of it's portfolio in PG&E CORP and 13.8% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), SAMSARA INC (IOT) and DANAHER CORPORATION (DHR). CADEN CAPITAL PARTNERS, LP opened new stock positions in VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI).
CADEN CAPITAL PARTNERS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that CADEN CAPITAL PARTNERS, LP made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was -10.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| vail resorts inc | 1,405,510 |
New stocks bought by CADEN CAPITAL PARTNERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| crown castle inc | 9.75 |
Additions to existing portfolio by CADEN CAPITAL PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| entegris inc | -68.84 |
| samsara inc | -53.42 |
| danaher corporation | -12.68 |
| steris plc | -10.74 |
| costar group inc | -7.91 |
| intercontinental exchange in | -4.62 |
| alphabet inc cap stk | -3.79 |
CADEN CAPITAL PARTNERS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international flavors&fragra | -29,449,000 |
CADEN CAPITAL PARTNERS, LP got rid off the above stocks
Sector Distribution
CADEN CAPITAL PARTNERS, LP has about 27% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27 |
| Real Estate | 25.7 |
| Utilities | 16.6 |
| Communication Services | 12.8 |
| Financial Services | 10.8 |
| Technology | 6.5 |
Market Cap. Distribution
CADEN CAPITAL PARTNERS, LP has about 99.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 86.6 |
| MEGA-CAP | 12.8 |
Stocks belong to which Index?
About 92.9% of the stocks held by CADEN CAPITAL PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.9 |
| Others | 7.1 |
CADEN CAPITAL PARTNERS, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CADEN CAPITAL PARTNERS, LP
CADEN CAPITAL PARTNERS, LP has 10 stocks in it's portfolio. ICE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CADEN CAPITAL PARTNERS, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCI | crown castle inc | 13.21 | 337,807 | 32,595,000 | added | 9.75 | ||
| CSGP | costar group inc | 11.95 | 349,501 | 29,487,400 | reduced | -7.91 | ||
| DHR | danaher corporation | 13.85 | 172,328 | 34,165,700 | reduced | -12.68 | ||
| ENTG | entegris inc | 4.12 | 110,000 | 10,170,600 | reduced | -68.84 | ||
| GOOG | alphabet inc cap stk | 12.51 | 126,977 | 30,868,100 | reduced | -3.79 | ||
| ICE | intercontinental exchange in | 10.58 | 154,892 | 26,096,200 | reduced | -4.62 | ||
| IFF | international flavors&fragra | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara inc | 2.26 | 150,000 | 5,587,500 | reduced | -53.42 | ||
| MTN | vail resorts inc | 0.57 | 9,397 | 1,405,510 | new | |||
| PCG | pg&e corp | 16.21 | 2,652,330 | 39,997,200 | unchanged | 0.00 | ||
| RIVN | rivian automotive inc | 2.24 | 6,000,000 | 5,518,620 | unchanged | 0.00 | ||
| STE | steris plc | 12.51 | 124,726 | 30,862,200 | reduced | -10.74 | ||