Institutional Manager · CIK 0001893767
CADEN CAPITAL PARTNERS, LP
SANTA MONICA, CA · File #028-23051
Latest AUM
$44.4M
Positions
34
Top-10 Concentration
94.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PG&E CORP | PCG-PX | -2,645,972 | -$42.5M | +$2.6M |
| REDUCE | DANAHER CORPORATION | 235851102 | -169,550 | -$38.8M | +$5.3M |
| REDUCE | STERIS PLC | STE | -121,554 | -$30.8M | +$758,317 |
| REDUCE | CROWN CASTLE INC | CCI | -336,709 | -$29.9M | -$2.6M |
| REDUCE | INTERCONTINENTAL EXCHANGE IN | 45866F104 | -154,241 | -$25.0M | -$1.0M |
| REDUCE | COSTAR GROUP INC | CSGP | -347,986 | -$23.4M | -$6.0M |
| EXITED | ENTEGRIS INC | 29362U104 | -110,000 | -$10.2M | $0 |
| EXITED | RIVIAN AUTOMOTIVE INC | 76954AAD5 | -6,000,000 | -$5.5M | $0 |
| REDUCE | SAMSARA INC | IOT | -147,257 | -$5.2M | -$270,019 |
| REDUCE | VAIL RESORTS INC | MTN | -8,682 | -$1.2M | -$157,587 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $44.4M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $246.8M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $300.8M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $324.0M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $327.8M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $296.6M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $355.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK | GOOG | 126,977 | $39.7M | 89.48% |
| 2 | STERIS PLC | STE | 3,172 | $804,165 | 1.81% |
| 3 | DANAHER CORPORATION | 235851102 | 2,778 | $635,940 | 1.43% |
| 4 | RIVIAN AUTOMOTIVE INC | RIVN | 6,519 | $128,489 | 0.29% |
| 5 | SHARKNINJA INC | SN | 1,057 | $118,278 | 0.27% |
| 6 | DOORDASH INC | DASH | 503 | $113,919 | 0.26% |
| 7 | HUMANA INC | HUM | 437 | $111,929 | 0.25% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 769 | $109,583 | 0.25% |
| 9 | ON HLDG AG | H5919C104 | 2,320 | $107,834 | 0.24% |
| 10 | VISA INC | V | 306 | $107,317 | 0.24% |
| 11 | SONOS INC | SONO | 6,083 | $106,817 | 0.24% |
| 12 | MOODYS CORP | MCO | 209 | $106,768 | 0.24% |
| 13 | AMER SPORTS INC | AS | 2,837 | $105,962 | 0.24% |
| 14 | ALARM COM HLDGS INC | ALRM | 2,076 | $105,918 | 0.24% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 651 | $105,436 | 0.24% |
| 16 | TOAST INC | TOST | 2,967 | $105,358 | 0.24% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 324 | $104,399 | 0.24% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 561 | $104,077 | 0.23% |
| 19 | SWEETGREEN INC | SG | 15,361 | $103,840 | 0.23% |
| 20 | UNION PAC CORP | UNP | 448 | $103,631 | 0.23% |