13F HOLDINGS REPORT
CADEN CAPITAL PARTNERS, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007155
Total Value
$333.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 165,000 | $67.5M | 20.24% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 447,077 | $41.1M | 12.32% |
| 3 | VISA INC | V | 164,629 | $37.1M | 11.12% |
| 4 | VAIL RESORTS INC | MTN | 150,379 | $35.1M | 10.53% |
| 5 | DANAHER CORPORATION | 235851102 | 139,005 | $35.0M | 10.50% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 253,274 | $26.4M | 7.92% |
| 7 | CROWN CASTLE INC | CCI | 194,914 | $26.1M | 7.82% |
| 8 | INVESCO QQQ TR | IVZ | 67,500 | $21.7M | 6.49% |
| 9 | BECTON DICKINSON & CO | BDX | 82,468 | $20.4M | 6.12% |
| 10 | STERIS PLC | STE | 96,926 | $18.5M | 5.56% |
| 11 | BECTON DICKINSON & CO | BDX | 62,648 | $3.1M | 0.93% |
| 12 | SAMSARA INC | IOT | 75,000 | $1.5M | 0.44% |