Caden Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 16.4 | $49M | 411k | 118.63 | |
| PG&E Corporation (PCG) | 15.0 | $45M | 2.3M | 19.77 | |
| International Flavors & Fragrances (IFF) | 13.4 | $40M | 378k | 104.93 | |
| Humana (HUM) | 11.6 | $34M | 109k | 316.74 | |
| Danaher Corporation (DHR) | 10.9 | $32M | 116k | 278.02 | |
| Steris Shs Usd (STE) | 6.5 | $19M | 80k | 242.54 | |
| UnitedHealth (UNH) | 5.3 | $16M | 27k | 584.68 | |
| Intercontinental Exchange (ICE) | 4.7 | $14M | 86k | 160.64 | |
| CoStar (CSGP) | 4.5 | $13M | 178k | 75.44 | |
| Live Nation Entertainment (LYV) | 4.2 | $13M | 114k | 109.49 | |
| Entegris (ENTG) | 3.4 | $10M | 89k | 112.53 | |
| Sonos (SONO) | 1.9 | $5.7M | 460k | 12.29 | |
| Vail Resorts (MTN) | 1.5 | $4.5M | 26k | 174.29 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 7.0k | 274.95 |
