13F HOLDINGS REPORT
CADEN CAPITAL PARTNERS, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014955
Total Value
$355.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,000 | $44.9M | 12.63% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 551,374 | $37.6M | 10.57% |
| 3 | CROWN CASTLE INC | CCI | 405,619 | $37.3M | 10.50% |
| 4 | INVESCO QQQ TR | IVZ | 82,500 | $29.6M | 8.31% |
| 5 | DANAHER CORPORATION | 235851102 | 123,755 | $27.2M | 7.66% |
| 6 | VAIL RESORTS INC | MTN | 117,911 | $26.2M | 7.36% |
| 7 | ENTEGRIS INC | ENTG | 259,611 | $24.4M | 6.86% |
| 8 | VISA INC | V | 99,757 | $22.9M | 6.45% |
| 9 | ISHARES TR | 464287655 | 120,000 | $21.2M | 5.97% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 171,128 | $18.8M | 5.30% |
| 11 | BECTON DICKINSON & CO | BDX | 65,818 | $17.0M | 4.79% |
| 12 | CANADIAN NATL RY CO | 136375102 | 149,241 | $16.2M | 4.55% |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 36,259 | $14.8M | 4.17% |
| 14 | STERIS PLC | STE | 45,736 | $10.0M | 2.82% |
| 15 | MOLINA HEALTHCARE INC | MOH | 22,469 | $7.4M | 2.07% |