Latest CADEN CAPITAL PARTNERS, LP Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $355.5 Millions as of 30 Sep, 2023.
The top stock holdings of CADEN CAPITAL PARTNERS, LP are IFF, CCI, DHR. The fund has invested 10.6% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 10.5% of portfolio in CROWN CASTLE INC.
They significantly reduced their stock positions in STERIS PLC (STE), MOLINA HEALTHCARE INC (MOH) and VISA INC (V). CADEN CAPITAL PARTNERS, LP opened new stock positions in CANADIAN NATL RY CO and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), VAIL RESORTS INC (MTN) and CROWN CASTLE INC (CCI).
The top stock holdings of CADEN CAPITAL PARTNERS, LP are IFF, CCI, DHR. The fund has invested 10.6% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 10.5% of portfolio in CROWN CASTLE INC.
They significantly reduced their stock positions in STERIS PLC (STE), MOLINA HEALTHCARE INC (MOH) and VISA INC (V). CADEN CAPITAL PARTNERS, LP opened new stock positions in CANADIAN NATL RY CO and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), VAIL RESORTS INC (MTN) and CROWN CASTLE INC (CCI).
New Buys
| Ticker | $ Bought |
|---|---|
| PG&E CORP | 24,758,600 |
| HUMANA INC | 12,231,800 |
| GENERAL ELECTRIC CO | 11,073,200 |
New stocks bought by CADEN CAPITAL PARTNERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| STERIS PLC | 79.97 |
| BECTON DICKINSON & CO | 26.74 |
| VAIL RESORTS INC | 12.38 |
Additions to existing portfolio by CADEN CAPITAL PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ENTEGRIS INC | -55.71 |
| INTERNATIONAL FLAVORS&FRAGRA | -41.29 |
| TELEDYNE TECHNOLOGIES INC | -28.68 |
| INTERCONTINENTAL EXCHANGE IN | -24.13 |
| VISA INC | -21.3 |
| CROWN CASTLE INC | -15.31 |
| DANAHER CORPORATION | -0.38 |
CADEN CAPITAL PARTNERS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN NATL RY CO | -16,167,300 |
| MOLINA HEALTHCARE INC | -7,367,360 |
CADEN CAPITAL PARTNERS, LP got rid off the above stocks
Current Stock Holdings of CADEN CAPITAL PARTNERS, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 7.39 | 83,417 | 20,339,600 | ADDED | 26.74 | |
| CCI | CROWN CASTLE INC | 14.38 | 343,519 | 39,570,000 | REDUCED | -15.31 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 11.69 | 139,068 | 32,172,000 | REDUCED | -0.38 | |
| ENTG | ENTEGRIS INC | 5.01 | 114,994 | 13,778,600 | REDUCED | -55.71 | |
| GE | GENERAL ELECTRIC CO | 4.02 | 86,760 | 11,073,200 | NEW | ||
| HUM | HUMANA INC | 4.44 | 26,718 | 12,231,800 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.06 | 129,829 | 16,673,900 | REDUCED | -24.13 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9.53 | 323,685 | 26,208,800 | REDUCED | -41.29 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 10.28 | 132,514 | 28,287,800 | ADDED | 12.38 | |
| PCG | PG&E CORP | 9.00 | 1,373,190 | 24,758,600 | NEW | ||
| STE | STERIS PLC | 6.58 | 82,312 | 18,096,300 | ADDED | 79.97 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 4.19 | 25,861 | 11,541,500 | REDUCED | -28.68 | |
| V | VISA INC | 7.43 | 78,505 | 20,438,800 | REDUCED | -21.3 |