Caden-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "PCG",
  "GOOGL",
  "CCI",
  "SONO",
  "ICE",
  null,
  "IOT",
  "IFF",
  "STE",
  "CSGP",
  "DHR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 323959160
Accession Number: 0001893767-25-000006
Form Type: 13F-HR
CIK: caden-capital-partners-lp
Manager Name: Caden-Capital-Partners-Lp

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $324.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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PG&E Corp

PCG|69331C108

Shares:2.8M

Value:$47.6M

% of Portfolio:14.7% ($47.6M/$324.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:216.7K

Value:$44.4M

% of Portfolio:13.7% ($44.4M/$324.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:523.2K

Value:$40.6M

% of Portfolio:12.5% ($40.6M/$324.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:381.9K

Value:$39.8M

% of Portfolio:12.3% ($39.8M/$324.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:437.3K

Value:$34.6M

% of Portfolio:10.7% ($34.6M/$324.0M)

ENTEGRIS INC

ENTG|29362U104

Shares:383.7K

Value:$33.6M

% of Portfolio:10.4% ($33.6M/$324.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:166.8K

Value:$28.8M

% of Portfolio:8.9% ($28.8M/$324.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:168.4K

Value:$26.0M

% of Portfolio:8.0% ($26.0M/$324.0M)

Samsara Inc.

IOT|79589L106

Shares:347.7K

Value:$13.3M

% of Portfolio:4.1% ($13.3M/$324.0M)

76954AAD5

Shares:—

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$324.0M)

STERIS plc

STE|G8473T100

Shares:25.0K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$324.0M)

Sonos Inc

SONO|83570H108

Shares:245.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$324.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	2.8M	QoQ +14.65% (-354.1K) YoY +32.49% (+679.5K)	All Managers (Combined)	$47.6M	14.7% ($47.6M/$324.0M)	QoQ -2.39% (-$1.2M) YoY +35.81% (+$12.6M)
DANAHER CORP /DE/(DHRcusip235851102)	216.7K	QoQ +3.59% (-7.5K) YoY +61.77% (+82.7K)	All Managers (Combined)	$44.4M	13.7% ($44.4M/$324.0M)	QoQ -7.48% (-$3.6M) YoY +32.80% (+$11.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	523.2K	QoQ -1.93% (-10.3K) YoY +16.13% (+72.7K)	All Managers (Combined)	$40.6M	12.5% ($40.6M/$324.0M)	QoQ -9.98% (-$4.5M) YoY +4.81% (+$1.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	381.9K	QoQ -22.22% (-109.1K) YoY +11.64% (+39.8K)	All Managers (Combined)	$39.8M	12.3% ($39.8M/$324.0M)	QoQ -10.67% (-$4.8M) YoY +9.95% (+$3.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	437.3K	QoQ +12.73% (+49.4K) YoY NEW(+437.3K)	All Managers (Combined)	$34.6M	10.7% ($34.6M/$324.0M)	QoQ +24.77% (+$6.9M) YoY NEW(+$34.6M)
ENTEGRIS INC(ENTGcusip29362U104)	383.7K	QoQ +6.33% (-22.9K) YoY NEW(+383.7K)	All Managers (Combined)	$33.6M	10.4% ($33.6M/$324.0M)	QoQ -6.09% (-$2.2M) YoY NEW(+$33.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	166.8K	QoQ -10.03% (-18.6K) YoY +10.51% (+15.9K)	All Managers (Combined)	$28.8M	8.9% ($28.8M/$324.0M)	QoQ +4.15% (-$1.1M) YoY +38.71% (+$8.0M)
Alphabet Inc.(GOOGLcusip02079K305)	168.4K	QoQ NEW(+168.4K) YoY NEW(+168.4K)	All Managers (Combined)	$26.0M	8.0% ($26.0M/$324.0M)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
Samsara Inc.(IOTcusip79589L106)	347.7K	QoQ NEW(+347.7K) YoY NEW(+347.7K)	All Managers (Combined)	$13.3M	4.1% ($13.3M/$324.0M)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	2.1% ($6.9M/$324.0M)	QoQ -21.10% (-$1.8M) YoY NEW(+$6.9M)
STERIS plc(STEcusipG8473T100)	25.0K	QoQ -85.74% (-150.4K) YoY -71.24% (-61.9K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$324.0M)	QoQ -84.28% (-$30.4M) YoY -71.01% (-$13.9M)
Sonos Inc(SONOcusip83570H108)	245.3K	QoQ +14.08% (-30.3K) YoY NEW(+245.3K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$324.0M)	QoQ -19.06% (-$616.4K) YoY NEW(+$2.6M)