13F-HR filed by CADEN CAPITAL PARTNERS, LP
CADEN CAPITAL PARTNERS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14 holding rows worth $296,643,711.
- Accession
- 0001214659-24-019125
- Filer
- CIK 1893767
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14 entries on the cover page, a total value of $296,643,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,643,711 with VALUE read as dollars as filed, 13F file number 028-23051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 410,556 | $48,704,258 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,256,946 | $44,619,822 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 378,042 | $39,667,947 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 108,524 | $34,373,892 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 116,354 | $32,348,739 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 79,979 | $19,398,107 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,810 | $15,675,271 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,361 | $13,873,031 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 177,692 | $13,405,084 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,917 | $12,472,772 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,165 | $10,033,737 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 460,055 | $5,654,076 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,775 | $4,492,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,924,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019125 | this filing | 2024-11-14 | acceptance time not in the bulk data set |