Latest CADEN CAPITAL PARTNERS, LP Stock Portfolio
CADEN CAPITAL PARTNERS, LP Performance:
2025 Q1: -3.48%YTD: -3.48%2024: -3.38%
Performance for 2025 Q1 is -3.48%, and YTD is -3.48%, and 2024 is -3.38%.
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 $324 Millions as of 31 Mar, 2025.
The top stock holdings of CADEN CAPITAL PARTNERS, LP are PCG, DHR, IFF. The fund has invested 14.7% of it's portfolio in PG&E CORP and 13.7% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in STERIS PLC (STE), CROWN CASTLE INC (CCI) and INTERCONTINENTAL EXCHANGE IN (ICE). CADEN CAPITAL PARTNERS, LP opened new stock positions in ALPHABET INC CAP STK (GOOG) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), SONOS INC (SONO) and COSTAR GROUP INC (CSGP).
The top stock holdings of CADEN CAPITAL PARTNERS, LP are PCG, DHR, IFF. The fund has invested 14.7% of it's portfolio in PG&E CORP and 13.7% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off VISA INC (V) stocks. They significantly reduced their stock positions in STERIS PLC (STE), CROWN CASTLE INC (CCI) and INTERCONTINENTAL EXCHANGE IN (ICE). CADEN CAPITAL PARTNERS, LP opened new stock positions in ALPHABET INC CAP STK (GOOG) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), SONOS INC (SONO) and COSTAR GROUP INC (CSGP).
CADEN CAPITAL PARTNERS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that CADEN CAPITAL PARTNERS, LP made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was -7.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc cap stk | 26,047,700 |
| samsara inc | 13,327,600 |
New stocks bought by CADEN CAPITAL PARTNERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| pg&e corp | 14.65 |
| sonos inc | 14.09 |
| costar group inc | 12.74 |
| entegris inc | 6.34 |
| danaher corporation | 3.59 |
Additions to existing portfolio by CADEN CAPITAL PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| steris plc | -85.74 |
| crown castle inc | -22.22 |
| rivian automotive inc | -15.79 |
| intercontinental exchange in | -10.03 |
| international flavors&fragra | -1.93 |
CADEN CAPITAL PARTNERS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -2,212,280 |
CADEN CAPITAL PARTNERS, LP got rid off the above stocks
Sector Distribution
CADEN CAPITAL PARTNERS, LP has about 23.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 23.5 |
| Healthcare | 15.8 |
| Technology | 15.6 |
| Utilities | 15 |
| Basic Materials | 12.8 |
| Financial Services | 9.1 |
| Communication Services | 8.2 |
Market Cap. Distribution
CADEN CAPITAL PARTNERS, LP has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 91 |
| MEGA-CAP | 8.2 |
Stocks belong to which Index?
About 84.4% of the stocks held by CADEN CAPITAL PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.4 |
| Others | 14.8 |
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 11 stocks in it's portfolio. PCG proved to be the most loss making stock for the portfolio. CCI was the most profitable stock for CADEN CAPITAL PARTNERS, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PCG | pg&e corp | 14.69 | 2,770,870 | 47,603,600 | added | 14.65 | ||
Historical Trend of PG&E CORP Position Held By CADEN CAPITAL PARTNERS, LPWhat % of Portfolio is PCG?:Number of PCG shares held:Change in No. of Shares Held: | ||||||||
| DHR | danaher corporation | 13.71 | 216,658 | 44,414,900 | added | 3.59 | ||
| IFF | international flavors&fragra | 12.53 | 523,214 | 40,606,600 | reduced | -1.93 | ||
| CCI | crown castle inc | 12.29 | 381,885 | 39,803,900 | reduced | -22.22 | ||
| CSGP | costar group inc | 10.69 | 437,274 | 34,645,200 | added | 12.74 | ||
| ENTG | entegris inc | 10.36 | 383,721 | 33,567,900 | added | 6.34 | ||
| ICE | intercontinental exchange in | 8.88 | 166,774 | 28,768,500 | reduced | -10.03 | ||
| GOOG | alphabet inc cap stk | 8.04 | 168,441 | 26,047,700 | new | |||
| IOT | samsara inc | 4.11 | 347,707 | 13,327,600 | new | |||
| RIVN | rivian automotive inc | 2.13 | 8,000,000 | 6,889,740 | reduced | -15.79 | ||
| STE | steris plc | 1.75 | 25,000 | 5,666,250 | reduced | -85.74 | ||
| SONO | sonos inc | 0.81 | 245,284 | 2,617,180 | added | 14.09 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
