CADEN CAPITAL PARTNERS, LP
CIK: 0001893767SEC EDGAR →
Portfolio Value
$44.4B
Holdings
34
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK | 126,977 | $39.7B | 89.48% |
| 2 | STERIS PLC | 3,172 | $804.0M | 1.81% |
| 3 | DANAHER CORPORATION | 2,778 | $635.0M | 1.43% |
| 4 | RIVIAN AUTOMOTIVE INC | 6,519 | $128.0M | 0.29% |
| 5 | SHARKNINJA INC | 1,057 | $118.0M | 0.27% |
| 6 | DOORDASH INC | 503 | $113.0M | 0.25% |
| 7 | HUMANA INC | 437 | $111.0M | 0.25% |
| 8 | LIVE NATION ENTERTAINMENT IN | 769 | $109.0M | 0.25% |
| 9 | VISA INC | 306 | $107.0M | 0.24% |
| 10 | ON HLDG AG | 2,320 | $107.0M | 0.24% |
Quarterly Changes
New Positions (25)
$128.0M · 7K shares
$118.0M · 1K shares
$113.0M · 503 shares
$111.0M · 437 shares
$109.0M · 769 shares
$107.0M · 306 shares
$107.0M · 2K shares
$106.0M · 6K shares
$106.0M · 209 shares
$105.0M · 2K shares
$105.0M · 3K shares
$105.0M · 3K shares
$104.0M · 561 shares
$104.0M · 324 shares
$103.0M · 15K shares
$103.0M · 448 shares
$102.0M · 298 shares
$102.0M · 443 shares
$101.0M · 523 shares
$100.0M · 287 shares
$99.0M · 618 shares
$98.0M · 3K shares
$96.0M · 296 shares
$95.0M · 111 shares
$92.0M · 163 shares
Closed Positions (2)
$10.2B · 110K shares
$5.5B · 6.0M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $40.0B | 90.0% |
| Healthcare | 7 | $1.9B | 4.4% |
| Consumer Cyclical | 8 | $859.0M | 1.9% |
| Financial Services | 5 | $526.0M | 1.2% |
| Technology | 5 | $512.0M | 1.2% |
| Consumer Defensive | 2 | $193.0M | 0.4% |
| Industrials | 1 | $103.0M | 0.2% |
| Utilities | 1 | $102.0M | 0.2% |
| Real Estate | 1 | $101.0M | 0.2% |
| Unknown | 1 | $97.0M | 0.2% |