Caden Capital Partners as of June 30, 2025
Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 13.0 | $39M | 197k | 197.54 | |
| PG&E Corporation (PCG) | 12.3 | $37M | 2.7M | 13.94 | |
| Steris Shs Usd (STE) | 11.2 | $34M | 140k | 240.22 | |
| Crown Castle Intl (CCI) | 10.5 | $32M | 308k | 102.73 | |
| CoStar (CSGP) | 10.1 | $31M | 380k | 80.40 | |
| Intercontinental Exchange (ICE) | 9.9 | $30M | 162k | 183.47 | |
| International Flavors & Fragrances (IFF) | 9.8 | $29M | 400k | 73.55 | |
| Entegris (ENTG) | 9.5 | $29M | 353k | 80.65 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 7.7 | $23M | 132k | 176.23 | |
| Samsara Com Cl A (IOT) | 4.3 | $13M | 322k | 39.78 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 1.8 | $5.4M | 6.0M | 0.90 |
