Sponsored

The Analysis of CADEN CAPITAL PARTNERS, LP's Holdings & P&L

Currently, CADEN CAPITAL PARTNERS, LP holds 36 types of securities in its portfolio with a total value $8.1M. In the most recent quarter, they have increased their positions in CVX (+1.5K shares, valued at $313.7K), IOT (+6.6K shares, valued at $209.6K), PCG (+10.4K shares, valued at $181.9K); decreased their positions in N/A (-126.0K shares, valued at $36.2M), N/A (-2.2K shares, valued at $492.2K), DHR (-1.6K shares, valued at $296.3K); initiated new positions in CVX (+1.5K shares, valued at $313.7K), WAT (+163 shares, valued at $48.5K).

1M P&L

+77.7K+1.03%

3M P&L

-274.2K-3.49%

HY P&L

-739.0K-8.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure504.4K

6.8%

2Healthcare Plans494.1K

6.7%

3Medical Instruments & Supplies437.6K

5.9%

Top Industries by Stock Count

1Software - Application2 stocks

6.1%

2Medical Instruments & Supplies2 stocks

6.1%

3Diagnostics & Research2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-15

IOT SAMSARA INC9.4K shares241.09%2026-03-312026-05-15

PCG PG&E CORP16.7K shares162.77%2026-03-312026-05-15

ALPHABET INC CAP STK ALPHABET INC CAP STK1.0K shares-99.21%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION273 shares145.95%2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC17.3K shares165.56%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY864 shares201.05%2026-03-312026-05-15

AMGN AMGEN INC712 shares140.54%2026-03-312026-05-15

Sponsored

LYV LIVE NATION ENTERTAINMENT IN1.6K shares109.49%2026-03-312026-05-15

UNP UNION PAC CORP1.0K shares125.45%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO822 shares153.70%2026-03-312026-05-15

HUM HUMANA INC1.4K shares218.31%2026-03-312026-05-15

SHOP SHOPIFY INC2.0K shares220.06%2026-03-312026-05-15

V VISA INC775 shares153.27%2026-03-312026-05-15

DHR DANAHER CORP DEL1.2K shares-56.26%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN1.5K shares124.42%2026-03-312026-05-15

Sponsored

MTN VAIL RESORTS INC1.8K shares148.53%2026-03-312026-05-15

HD HOME DEPOT INC676 shares126.85%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC1.3K shares127.81%2026-03-312026-05-15

BDX BECTON DICKINSON & CO1.4K shares168.64%2026-03-312026-05-15

SONO SONOS INC16.4K shares170.15%2026-03-312026-05-15

SN SHARKNINJA INC2.1K shares96.40%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC470 shares188.34%2026-03-312026-05-15

AMZN AMAZON COM INC1.0K shares134.09%2026-03-312026-05-15

Sponsored

CROWN CASTLE INC CROWN CASTLE INC2.6K shares140.07%2026-03-312026-05-15

DASH DOORDASH INC1.4K shares178.93%2026-03-312026-05-15

STERIS PLC STERIS PLC946 shares-70.18%2026-03-312026-05-15

TOST TOAST INC7.8K shares164.27%2026-03-312026-05-15

AS AMER SPORTS INC6.3K shares120.76%2026-03-312026-05-15

MCO MOODYS CORP471 shares125.36%2026-03-312026-05-15

ALRM ALARM COM HLDGS INC4.6K shares122.54%2026-03-312026-05-15

CSGP COSTAR GROUP INC4.8K shares218.22%2026-03-312026-05-15

Sponsored

ONON ON HLDG AG5.5K shares137.28%2026-03-312026-05-15

SG SWEETGREEN INC34.2K shares122.71%2026-03-312026-05-15

VITL VITAL FARMS INC11.5K shares271.66%2026-03-312026-05-15

WAT WATERS CORP163 sharesnew addition2026-03-312026-05-15

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

241.09%

Shares9.4K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

162.77%

Shares16.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK

-99.21%

Shares1.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

145.95%

Shares273

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOTIVE INC

165.56%

Shares17.3K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

201.05%

Shares864

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

140.54%

Shares712

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

109.49%

Shares1.6K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

125.45%

Shares1.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

153.70%

Shares822

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

218.31%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

220.06%

Shares2.0K

Event2026-03-31

Filed2026-05-15

VISA INC

153.27%

Shares775

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-56.26%

Shares1.2K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

124.42%

Shares1.5K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

148.53%

Shares1.8K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

126.85%

Shares676

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

127.81%

Shares1.3K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

168.64%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SONO

SONOS INC

170.15%

Shares16.4K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

96.40%

Shares2.1K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

188.34%

Shares470

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

134.09%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

140.07%

Shares2.6K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

178.93%

Shares1.4K

Event2026-03-31

Filed2026-05-15

STERIS PLC

-70.18%

Shares946

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

164.27%

Shares7.8K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

120.76%

Shares6.3K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

125.36%

Shares471

Event2026-03-31

Filed2026-05-15

ALRM

ALARM COM HLDGS INC

122.54%

Shares4.6K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

218.22%

Shares4.8K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

137.28%

Shares5.5K

Event2026-03-31

Filed2026-05-15

SWEETGREEN INC

122.71%

Shares34.2K

Event2026-03-31

Filed2026-05-15

VITL

VITAL FARMS INC

271.66%

Shares11.5K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares163

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available