13F HOLDINGS REPORT
CADEN CAPITAL PARTNERS, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002372
Total Value
$280.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,000 | $47.8M | 17.02% |
| 2 | VISA INC | V | 187,003 | $38.9M | 13.84% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 323,240 | $33.9M | 12.07% |
| 4 | VAIL RESORTS INC | MTN | 121,477 | $29.0M | 10.31% |
| 5 | DANAHER CORPORATION | 235851102 | 98,464 | $26.1M | 9.31% |
| 6 | STERIS PLC | STE | 111,156 | $20.5M | 7.31% |
| 7 | CROWN CASTLE INC | CCI | 150,758 | $20.4M | 7.28% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185,233 | $19.0M | 6.77% |
| 9 | TELEDYNE TECHNOLOGIES INC | TDY | 44,880 | $17.9M | 6.39% |
| 10 | INVESCO QQQ TR | IVZ | 55,000 | $14.6M | 5.22% |
| 11 | BECTON DICKINSON & CO | BDX | 32,378 | $8.2M | 2.93% |
| 12 | BECTON DICKINSON & CO | BDX | 62,648 | $3.1M | 1.12% |
| 13 | SAMSARA INC | IOT | 100,000 | $1.2M | 0.44% |