Caden Capital Partners
Latest statistics and disclosures from Caden Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, CCI, MTN, PCG, DHR, and represent 65.64% of Caden Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: PCG (+$12M), IFF (+$11M), BDX (+$6.7M), MTN (+$5.8M), HUM (+$5.5M), ICE, STE.
- Reduced shares in these 6 stocks: , , TDY (-$12M), GE, DHR, CCI.
- Sold out of its positions in ENTG, TDY, V.
- Caden Capital Partners was a net seller of stock by $-6.3M.
- Caden Capital Partners has $272M in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0001893767
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Positions held by Caden Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Caden Capital Partners holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
International Flavors & Fragrances (IFF) | 14.2 | $39M | +39% | 451k | 85.99 |
|
Crown Castle Intl (CCI) | 13.3 | $36M | 342k | 105.83 |
|
|
Vail Resorts (MTN) | 13.0 | $35M | +19% | 159k | 222.83 |
|
PG&E Corporation (PCG) | 12.9 | $35M | +52% | 2.1M | 16.76 |
|
Danaher Corporation (DHR) | 12.3 | $33M | -3% | 134k | 249.72 |
|
Becton, Dickinson and (BDX) | 10.0 | $27M | +32% | 110k | 247.45 |
|
Intercontinental Exchange (ICE) | 7.6 | $21M | +16% | 151k | 137.43 |
|
Steris Shs Usd (STE) | 7.2 | $20M | +5% | 87k | 224.82 |
|
Humana (HUM) | 5.4 | $15M | +59% | 43k | 346.72 |
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General Electric Com New (GE) | 4.1 | $11M | -26% | 64k | 175.53 |
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Past Filings by Caden Capital Partners
SEC 13F filings are viewable for Caden Capital Partners going back to 2022
- 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