CADEN CAPITAL PARTNERS, LP
CIK: 0001893767SEC EDGAR →
Portfolio Value
$44.4M
Holdings
34
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK | 126,977 | $39.7M | 89.48% |
| 2 | STERIS PLC | 3,172 | $804K | 1.81% |
| 3 | DANAHER CORPORATION | 2,778 | $635K | 1.43% |
| 4 | RIVIAN AUTOMOTIVE INC | 6,519 | $128K | 0.29% |
| 5 | SHARKNINJA INC | 1,057 | $118K | 0.27% |
| 6 | DOORDASH INC | 503 | $113K | 0.25% |
| 7 | HUMANA INC | 437 | $111K | 0.25% |
| 8 | LIVE NATION ENTERTAINMENT IN | 769 | $109K | 0.25% |
| 9 | VISA INC | 306 | $107K | 0.24% |
| 10 | ON HLDG AG | 2,320 | $107K | 0.24% |
Quarterly Changes
New Positions (25)
$128K · 7K shares
$118K · 1K shares
$113K · 503 shares
$111K · 437 shares
$109K · 769 shares
$107K · 306 shares
$107K · 2K shares
$106K · 6K shares
$106K · 209 shares
$105K · 2K shares
$105K · 3K shares
$105K · 3K shares
$104K · 561 shares
$104K · 324 shares
$103K · 15K shares
$103K · 448 shares
$102K · 298 shares
$102K · 443 shares
$101K · 523 shares
$100K · 287 shares
$99K · 618 shares
$98K · 3K shares
$96K · 296 shares
$95K · 111 shares
$92K · 163 shares
Closed Positions (2)
$10.2M · 110K shares
$5.5M · 6.0M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $40.0M | 90.0% |
| Healthcare | 7 | $1.9M | 4.4% |
| Consumer Cyclical | 8 | $859K | 1.9% |
| Financial Services | 5 | $526K | 1.2% |
| Technology | 5 | $512K | 1.2% |
| Consumer Defensive | 2 | $193K | 0.4% |
| Industrials | 1 | $103K | 0.2% |
| Utilities | 1 | $102K | 0.2% |
| Real Estate | 1 | $101K | 0.2% |
| Unknown | 1 | $97K | 0.2% |