CADEN CAPITAL PARTNERS, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 1,516 | +1,516 | 0 | 313,660 | 3.86% | +313,660 |
| SAMSARA INC(IOT) | 0 | 9,356 | +9,356 | 0 | 296,492 | 3.65% | +296,492 |
| PG&E CORP(PCG) | 0 | 16,715 | +16,715 | 0 | 293,683 | 3.62% | +293,683 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 273 | +273 | 0 | 272,025 | 3.35% | +272,025 |
| AMGEN INC(AMGN) | 0 | 712 | +712 | 0 | 250,517 | 3.09% | +250,517 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 864 | +864 | 0 | 252,936 | 3.12% | +252,936 |
| UNION PAC CORP(UNP) | 0 | 1,010 | +1,010 | 0 | 245,046 | 3.02% | +245,046 |
| JPMORGAN CHASE & CO(JPM) | 0 | 822 | +822 | 0 | 241,800 | 2.98% | +241,800 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,611 | +1,611 | 0 | 245,694 | 3.03% | +245,694 |
| SHOPIFY INC(SHOP) | 0 | 1,978 | +1,978 | 0 | 234,630 | 2.89% | +234,630 |
| VAIL RESORTS INC(MTN) | 0 | 1,777 | +1,777 | 0 | 228,025 | 2.81% | +228,025 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 17,312 | +17,312 | 0 | 260,546 | 3.21% | +260,546 |
| HUMANA INC(HUM) | 0 | 1,391 | +1,391 | 0 | 241,185 | 2.97% | +241,185 |
| VISA INC(V) | 0 | 775 | +775 | 0 | 234,236 | 2.89% | +234,236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,461 | +1,461 | 0 | 229,786 | 2.83% | +229,786 |
| INTUITIVE SURGICAL INC | 0 | 470 | +470 | 0 | 216,665 | 2.67% | +216,665 |
| HOME DEPOT INC(HD) | 0 | 676 | +676 | 0 | 222,330 | 2.74% | +222,330 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,405 | +1,405 | 0 | 220,908 | 2.72% | +220,908 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,278 | +1,278 | 0 | 221,669 | 2.73% | +221,669 |
| CROWN CASTLE INC(CCI) | 0 | 2,636 | +2,636 | 0 | 214,333 | 2.64% | +214,333 |
| AMAZON COM INC(AMZN) | 0 | 1,037 | +1,037 | 0 | 215,976 | 2.66% | +215,976 |
| SONOS INC(SONO) | 0 | 16,433 | +16,433 | 0 | 220,202 | 2.71% | +220,202 |
| TOAST INC(TOST) | 0 | 7,841 | +7,841 | 0 | 207,865 | 2.56% | +207,865 |
| SHARKNINJA INC(SN) | 0 | 2,076 | +2,076 | 0 | 219,848 | 2.71% | +219,848 |
| AMER SPORTS INC(AS) | 0 | 6,263 | +6,263 | 0 | 206,178 | 2.54% | +206,178 |
| MOODYS CORP(MCO) | 0 | 471 | +471 | 0 | 205,474 | 2.53% | +205,474 |
| DOORDASH INC(DASH) | 0 | 1,403 | +1,403 | 0 | 210,660 | 2.59% | +210,660 |
| ALARM COM HLDGS INC | 0 | 4,620 | +4,620 | 0 | 199,538 | 2.46% | +199,538 |
| COSTAR GROUP INC(CSGP) | 0 | 4,821 | +4,821 | 0 | 194,479 | 2.40% | +194,479 |
| ON HLDG AG(ONON) | 0 | 5,505 | +5,505 | 0 | 187,280 | 2.31% | +187,280 |
| SWEETGREEN INC(SG) | 0 | 34,211 | +34,211 | 0 | 177,555 | 2.19% | +177,555 |
| VITAL FARMS INC | 0 | 11,488 | +11,488 | 0 | 162,211 | 2.00% | +162,211 |
| WATERS CORP(WAT) | 0 | 163 | +163 | 0 | 48,541 | 0.60% | +48,541 |
| DANAHER CORP DEL(DHR) | 0 | 1,215 | +1,215 | 0 | 230,364 | 2.84% | +230,364 |
| STERIS PLC(STE) | 0 | 946 | +946 | 0 | 209,189 | 2.58% | +209,189 |
| ALPHABET INC CAP STK(GOOG) | 0 | 1,000 | +1,000 | 0 | 287,560 | 3.54% | +287,560 |