Caden Capital Partners
Latest statistics and disclosures from Caden Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCI, DHR, MTN, IFF, PCG, and represent 54.87% of Caden Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: PCG (+$25M), HUM (+$12M), GE (+$11M), STE (+$8.0M), BDX, DHR, MTN.
- Started 3 new stock positions in HUM, PCG, GE.
- Reduced shares in these 10 stocks: , QQQ (-$30M), IWM (-$21M), IFF (-$18M), ENTG (-$17M), CNI (-$16M), , CCI (-$7.2M), V (-$5.5M), ICE (-$5.3M).
- Sold out of its positions in CNI, QQQ, IWM, MOH, SPY.
- Caden Capital Partners was a net seller of stock by $-111M.
- Caden Capital Partners has $275M in assets under management (AUM), dropping by -22.60%.
- Central Index Key (CIK): 0001893767
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Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 14.4 | $40M | -15% | 344k | 115.19 |
|
| Danaher Corporation (DHR) | 11.7 | $32M | +12% | 139k | 231.34 |
|
| Vail Resorts (MTN) | 10.3 | $28M | +12% | 133k | 213.47 |
|
| International Flavors & Fragrances (IFF) | 9.5 | $26M | -41% | 324k | 80.97 |
|
| PG&E Corporation (PCG) | 9.0 | $25M | NEW | 1.4M | 18.03 |
|
| Visa Com Cl A (V) | 7.4 | $20M | -21% | 79k | 260.35 |
|
| Becton, Dickinson and (BDX) | 7.4 | $20M | +26% | 83k | 243.83 |
|
| Steris Shs Usd (STE) | 6.6 | $18M | +79% | 82k | 219.85 |
|
| Intercontinental Exchange (ICE) | 6.1 | $17M | -24% | 130k | 128.43 |
|
| Entegris (ENTG) | 5.0 | $14M | -55% | 115k | 119.82 |
|
| Humana (HUM) | 4.4 | $12M | NEW | 27k | 457.81 |
|
| Teledyne Technologies Incorporated (TDY) | 4.2 | $12M | -28% | 26k | 446.29 |
|
| General Electric Com New (GE) | 4.0 | $11M | NEW | 87k | 127.63 |
|
Past Filings by Caden Capital Partners
SEC 13F filings are viewable for Caden Capital Partners going back to 2022
- 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