Fund Holdings — CADEN CAPITAL PARTNERS, LP

Total Portfolio Value:
$8.12M
Total Bought:
$4.16M
Total Sold:
$40.46M
Net Transaction:
-$36.30M
Notable People:
Barry Jason Simon, Caden Capital Partners Gp, Llc
Securities
▲▼
SharesValue
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Chevron Corporation(CVX)01,516+1,516$0$313.7K3.86%+$313.7K
Samsara Inc.CL A(IOT)2,7439,356+6,613$97.2K$296.5K3.65%+$199.3K
PG&E Corporation(PCG)6,36116,715+10,354$102.2K$293.7K3.62%+$191.5K
Alphabet Inc.CL A(GOOG)126,9771,000-125,977$39.74M$287.6K3.54%-$39.46M
Costco Wholesale Corporation(COST)111273+162$95.7K$272.0K3.35%+$176.3K
Rivian Automotive, Inc.CL A(RIVN)6,51917,312+10,793$128.5K$260.5K3.21%+$132.1K
Elevance Health, Inc.(ELV)287864+577$100.6K$252.9K3.12%+$152.3K
Amgen Inc.(AMGN)296712+416$96.9K$250.5K3.09%+$153.6K
Live Nation Entertainment, Inc.(LYV)7691,611+842$109.6K$245.7K3.03%+$136.1K
Union Pacific Corporation(UNP)4481,010+562$103.6K$245.0K3.02%+$141.4K
JPMorgan Chase & Co.(JPM)324822+498$104.4K$241.8K2.98%+$137.4K
Humana Inc.(HUM)4371,391+954$111.9K$241.2K2.97%+$129.3K
Shopify Inc.CL A(SHOP)6181,978+1,360$99.5K$234.6K2.89%+$135.2K
Visa Inc.CL A(V)306775+469$107.3K$234.2K2.89%+$126.9K
Danaher Corporation(DHR)2,7781,215-1,563$635.9K$230.4K2.84%-$405.6K
Intercontinental Exchange, Inc.(ICE)6511,461+810$105.4K$229.8K2.83%+$124.3K
Vail Resorts, Inc.(MTN)7151,777+1,062$95.0K$228.0K2.81%+$133.1K
The Home Depot, Inc.(HD)298676+378$102.5K$222.3K2.74%+$119.8K
Marsh & McLennan Companies, Inc.(MRSH)5611,278+717$104.1K$221.7K2.73%+$117.6K
Becton, Dickinson and Company(BDX)5231,405+882$101.5K$220.9K2.72%+$119.4K
Sonos, Inc.(SONO)6,08316,433+10,350$106.8K$220.2K2.71%+$113.4K
SharkNinja, Inc.SHSCOM(SN)1,0572,076+1,019$118.3K$219.8K2.71%+$101.6K
Intuitive Surgical, Inc.(ISRG)163470+307$92.3K$216.7K2.67%+$124.3K
Amazon.com, Inc.(AMZN)4431,037+594$102.3K$216.0K2.66%+$113.7K
Crown Castle Inc.(CCI)1,0982,636+1,538$97.6K$214.3K2.64%+$116.8K
DoorDash, Inc.CL A(DASH)5031,403+900$113.9K$210.7K2.59%+$96.7K
STERIS plcSHS USD(STE)3,172946-2,226$804.2K$209.2K2.58%-$595.0K
Toast, Inc.CL A(TOST)2,9677,841+4,874$105.4K$207.9K2.56%+$102.5K
Amer Sports, Inc.SHSCOM(AS)2,8376,263+3,426$106.0K$206.2K2.54%+$100.2K
Moody's Corporation(MCO)209471+262$106.8K$205.5K2.53%+$98.7K
Alarm Com Hldgs Inc2,0764,620+2,544$105.9K$199.5K2.46%+$93.6K
CoStar Group, Inc.(CSGP)1,5154,821+3,306$101.9K$194.5K2.40%+$92.6K
On Holding AGNAMEN AKT A(ONON)2,3205,505+3,185$107.8K$187.3K2.31%+$79.4K
Sweetgreen, Inc.CL A(SG)15,36134,211+18,850$103.8K$177.6K2.19%+$73.7K
Vital Farms, Inc.(VITL)3,09111,488+8,397$98.7K$162.2K2.00%+$63.5K
Waters Corporation(WAT)0163+163$0$48.5K0.60%+$48.5K
Page 1 of 1
CADEN CAPITAL PARTNERS, LP — 13F Holdings — Q1 2026 | TickerTrail