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Caden Capital Partners, Lp Top Holdings and 13F Report (2025)

About Caden Capital Partners, Lp

Investment Activity

  • Caden Capital Partners, Lp has $300.84 million in total holdings as of June 30, 2025.
  • Caden Capital Partners, Lp owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 9.16% of the portfolio was purchased this quarter.
  • About 13.93% of the portfolio was sold this quarter.
  • This quarter, Caden Capital Partners, Lp has purchased 12 new stocks and bought additional shares in 1 stock.
  • Caden Capital Partners, Lp sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Danaher
$38,985,309
STERIS
$33,564,980
Crown Castle
$31,621,013
CoStar Group
$30,511,880

Largest Purchases this Quarter

STERIS
114,726 shares (about $27.56M)

Largest Sales this Quarter

International Flavors & Fragrances
122,820 shares (about $9.03M)
Crown Castle
74,078 shares (about $7.61M)
Alphabet
36,464 shares (about $6.43M)
CoStar Group
57,773 shares (about $4.64M)
Danaher
19,304 shares (about $3.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaden Capital Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Danaher Corporation stock logo
DHR
Danaher
$38,985,309$3,813,312 -8.9%197,35413.0%Medical
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$36,973,522$1,652,462 -4.3%2,652,33312.3%Utilities
STERIS plc stock logo
STE
STERIS
$33,564,980$27,559,480 458.9%139,72611.2%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$31,621,013$7,610,033 -19.4%307,80710.5%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$30,511,880$4,644,949 -13.2%379,50110.1%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$29,794,060$803,966 -2.6%162,3929.9%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$29,448,979$9,033,411 -23.5%400,3949.8%Basic Materials
Entegris, Inc. stock logo
ENTG
Entegris
$28,466,547$2,480,552 -8.0%352,9649.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,258,307$6,426,051 -21.6%131,9777.7%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$12,810,711$1,021,073 -7.4%322,0394.3%Computer and Technology
RIVIAN AUTOMOTIVE INC
$5,404,080$1,801,360 -25.0%6,000,0001.8%NOTE 3.625%10/1
Sonos, Inc. stock logo
SONO
Sonos
$0$2,617,180 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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