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Latest CADEN CAPITAL PARTNERS, LP Stock Portfolio

CADEN CAPITAL PARTNERS, LP Performance:
2025 Q4: 3.53%YTD: 3.62%2024: -4.78%
Performance for 2025 Q4 is 3.53%, and YTD is 3.62%, and 2024 is -4.78%.

About CADEN CAPITAL PARTNERS, LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADEN CAPITAL PARTNERS, LP reported an equity portfolio of $44.4 Millions as of 31 Dec, 2025.

The top stock holdings of CADEN CAPITAL PARTNERS, LP are GOOG, STE, DHR. The fund has invested 89.5% of it's portfolio in ALPHABET INC CAP STK and 1.8% of portfolio in STERIS PLC.

The fund managers got completely rid off ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in PG&E CORP (PCG), CROWN CASTLE INC (CCI) and INTERCONTINENTAL EXCHANGE IN (ICE). CADEN CAPITAL PARTNERS, LP opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), SHARKNINJA INC and DOORDASH INC (DASH).

CADEN CAPITAL PARTNERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CADEN CAPITAL PARTNERS, LP made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rivian automotive inc128,489
sharkninja inc118,278
doordash inc113,919
humana inc111,929
live nation entertainment in109,583
on hldg ag107,834
visa inc107,317
sonos inc106,817
New stocks bought by CADEN CAPITAL PARTNERS, LP

Additions

No additions were made to existing positions by CADEN CAPITAL PARTNERS, LP

Reductions

Ticker% Reduced
pg&e corp-99.76
crown castle inc-99.67
intercontinental exchange in-99.58
costar group inc-99.57
danaher corporation-98.39
samsara inc-98.17
steris plc-97.46
vail resorts inc-92.39
CADEN CAPITAL PARTNERS, LP reduced stake in above stock

Sold off

Ticker$ Sold
rivian automotive inc-5,518,620
entegris inc-10,170,600
CADEN CAPITAL PARTNERS, LP got rid off the above stocks

Sector Distribution

CADEN CAPITAL PARTNERS, LP has about 90% of it's holdings in Communication Services sector.

Sector%
Communication Services90
Healthcare4.4
Financial Services1.2
Consumer Cyclical1.2

Market Cap. Distribution

CADEN CAPITAL PARTNERS, LP has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP90.6
LARGE-CAP7

Stocks belong to which Index?

About 96.7% of the stocks held by CADEN CAPITAL PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.7
Others2.4
Top 5 Winners (%)%
GOOG
alphabet inc cap stk
28.8 %
DHR
danaher corporation
7.9 %
PCG
pg&e corp
3.3 %
STE
steris plc
1.3 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk
8.9 M
DHR
danaher corporation
2.7 M
PCG
pg&e corp
1.3 M
STE
steris plc
0.4 M
Top 5 Losers (%)%
CSGP
costar group inc
-10.2 %
MTN
vail resorts inc
-6.0 %
CCI
crown castle inc
-4.0 %
IOT
samsara inc
-2.5 %
ICE
intercontinental exchange in
-1.9 %
Top 5 Losers ($)$
CSGP
costar group inc
-3.0 M
CCI
crown castle inc
-1.3 M
ICE
intercontinental exchange in
-0.5 M
IOT
samsara inc
-0.1 M
MTN
vail resorts inc
-0.1 M

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 34 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. CSGP 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: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions