Caden Capital Partners
Latest statistics and disclosures from Caden Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, STE, DHR, RIVN, SN, and represent 93.28% of Caden Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: RIVN, SN, DASH, HUM, LYV, ONON, V, SONO, MCO, AS.
- Started 25 new stock positions in ALRM, AMGN, LYV, HUM, ONON, RIVN, UNP, SG, BDX, V.
- Reduced shares in these 10 stocks: PCG (-$43M), DHR (-$39M), STE (-$31M), CCI (-$30M), ICE (-$25M), CSGP (-$23M), , Rivian Automotive (-$5.5M), IOT (-$5.2M), MTN.
- Sold out of its positions in ENTG, Rivian Automotive.
- Caden Capital Partners was a net seller of stock by $-210M.
- Caden Capital Partners has $44M in assets under management (AUM), dropping by -82.00%.
- Central Index Key (CIK): 0001893767
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Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 89.5 | $40M | 127k | 313.00 |
|
|
| Steris Shs Usd (STE) | 1.8 | $804k | -97% | 3.2k | 253.52 |
|
| Danaher Corporation (DHR) | 1.4 | $636k | -98% | 2.8k | 228.92 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $129k | NEW | 6.5k | 19.71 |
|
| Sharkninja Shscom (SN) | 0.3 | $118k | NEW | 1.1k | 111.90 |
|
| Doordash Cl A (DASH) | 0.3 | $114k | NEW | 503.00 | 226.48 |
|
| Humana (HUM) | 0.3 | $112k | NEW | 437.00 | 256.13 |
|
| Live Nation Entertainment (LYV) | 0.2 | $110k | NEW | 769.00 | 142.50 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $108k | NEW | 2.3k | 46.48 |
|
| Visa Com Cl A (V) | 0.2 | $107k | NEW | 306.00 | 350.71 |
|
| Sonos (SONO) | 0.2 | $107k | NEW | 6.1k | 17.56 |
|
| Moody's Corporation (MCO) | 0.2 | $107k | NEW | 209.00 | 510.85 |
|
| Amer Sports Shscom (AS) | 0.2 | $106k | NEW | 2.8k | 37.35 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $106k | NEW | 2.1k | 51.02 |
|
| Intercontinental Exchange (ICE) | 0.2 | $105k | -99% | 651.00 | 161.96 |
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| Toast Cl A (TOST) | 0.2 | $105k | NEW | 3.0k | 35.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $104k | NEW | 324.00 | 322.22 |
|
| Marsh & McLennan Companies | 0.2 | $104k | NEW | 561.00 | 185.52 |
|
| Sweetgreen Com Cl A (SG) | 0.2 | $104k | NEW | 15k | 6.76 |
|
| Union Pacific Corporation (UNP) | 0.2 | $104k | NEW | 448.00 | 231.32 |
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| Home Depot (HD) | 0.2 | $103k | NEW | 298.00 | 344.10 |
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| Amazon (AMZN) | 0.2 | $102k | NEW | 443.00 | 230.82 |
|
| PG&E Corporation (PCG) | 0.2 | $102k | -99% | 6.4k | 16.07 |
|
| CoStar (CSGP) | 0.2 | $102k | -99% | 1.5k | 67.24 |
|
| Becton, Dickinson and (BDX) | 0.2 | $102k | NEW | 523.00 | 194.07 |
|
| Anthem (ELV) | 0.2 | $101k | NEW | 287.00 | 350.55 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $100k | NEW | 618.00 | 160.97 |
|
| Vital Farms (VITL) | 0.2 | $99k | NEW | 3.1k | 31.94 |
|
| Crown Castle Intl (CCI) | 0.2 | $98k | -99% | 1.1k | 88.87 |
|
| Samsara Com Cl A (IOT) | 0.2 | $97k | -98% | 2.7k | 35.45 |
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| Amgen (AMGN) | 0.2 | $97k | NEW | 296.00 | 327.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $96k | NEW | 111.00 | 862.34 |
|
| Vail Resorts (MTN) | 0.2 | $95k | -92% | 715.00 | 132.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $92k | NEW | 163.00 | 566.36 |
|
Past Filings by Caden Capital Partners
SEC 13F filings are viewable for Caden Capital Partners going back to 2022
- Caden Capital Partners 2025 Q4 filed Feb. 17, 2026
- Caden Capital Partners 2025 Q3 filed Nov. 14, 2025
- Caden Capital Partners 2025 Q2 filed Aug. 14, 2025
- Caden Capital Partners 2025 Q1 filed May 15, 2025
- Caden Capital Partners 2024 Q4 filed Feb. 14, 2025
- Caden Capital Partners 2024 Q3 filed Nov. 14, 2024
- Caden Capital Partners 2024 Q2 filed Aug. 14, 2024
- Caden Capital Partners 2024 Q1 filed May 15, 2024
- Caden Capital Partners 2023 Q4 filed Feb. 14, 2024
- Caden Capital Partners 2023 Q3 filed Nov. 14, 2023
- Caden Capital Partners 2023 Q2 filed Aug. 14, 2023
- Caden Capital Partners 2023 Q1 filed May 15, 2023
- Caden Capital Partners 2022 Q4 filed Feb. 14, 2023