13F HOLDINGS REPORT
CADEN CAPITAL PARTNERS, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011261
Total Value
$394.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,000 | $70.9M | 17.99% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 571,176 | $45.5M | 11.53% |
| 3 | DANAHER CORPORATION | 235851102 | 185,360 | $44.5M | 11.28% |
| 4 | INVESCO QQQ TR | IVZ | 112,500 | $41.6M | 10.54% |
| 5 | CROWN CASTLE INC | CCI | 342,243 | $39.0M | 9.89% |
| 6 | VISA INC | V | 153,825 | $36.5M | 9.27% |
| 7 | BECTON DICKINSON & CO | BDX | 72,059 | $19.0M | 4.83% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 166,557 | $18.8M | 4.78% |
| 9 | ISHARES TR | 464287655 | 100,000 | $18.7M | 4.75% |
| 10 | STERIS PLC | STE | 82,013 | $18.5M | 4.68% |
| 11 | VAIL RESORTS INC | MTN | 70,456 | $17.7M | 4.50% |
| 12 | MOLINA HEALTHCARE INC | MOH | 39,778 | $12.0M | 3.04% |
| 13 | ENTEGRIS INC | ENTG | 82,437 | $9.1M | 2.32% |
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,000 | $2.4M | 0.61% |