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) | 2,743 | 9,356 | +6,613 | 97,239 | 296,492 | 3.65% | +199,253 |
| PG&E CORP(PCG) | 6,361 | 16,715 | +10,354 | 102,221 | 293,683 | 3.62% | +191,462 |
| COSTCO WHOLESALE CORPORATION(COST) | 111 | 273 | +162 | 95,720 | 272,025 | 3.35% | +176,305 |
| AMGEN INC(AMGN) | 296 | 712 | +416 | 96,884 | 250,517 | 3.09% | +153,633 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 287 | 864 | +577 | 100,608 | 252,936 | 3.12% | +152,328 |
| UNION PAC CORP(UNP) | 448 | 1,010 | +562 | 103,631 | 245,046 | 3.02% | +141,415 |
| JPMORGAN CHASE & CO(JPM) | 324 | 822 | +498 | 104,399 | 241,800 | 2.98% | +137,401 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 769 | 1,611 | +842 | 109,583 | 245,694 | 3.03% | +136,111 |
| SHOPIFY INC(SHOP) | 618 | 1,978 | +1,360 | 99,479 | 234,630 | 2.89% | +135,151 |
| VAIL RESORTS INC(MTN) | 715 | 1,777 | +1,062 | 94,952 | 228,025 | 2.81% | +133,073 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6,519 | 17,312 | +10,793 | 128,489 | 260,546 | 3.21% | +132,057 |
| HUMANA INC(HUM) | 437 | 1,391 | +954 | 111,929 | 241,185 | 2.97% | +129,256 |
| VISA INC(V) | 306 | 775 | +469 | 107,317 | 234,236 | 2.89% | +126,919 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 651 | 1,461 | +810 | 105,436 | 229,786 | 2.83% | +124,350 |
| INTUITIVE SURGICAL INC | 163 | 470 | +307 | 92,317 | 216,665 | 2.67% | +124,348 |
| HOME DEPOT INC(HD) | 298 | 676 | +378 | 102,542 | 222,330 | 2.74% | +119,788 |
| BECTON DICKINSON & CO(BDX) | 523 | 1,405 | +882 | 101,499 | 220,908 | 2.72% | +119,409 |
| MARSH & MCLENNAN COS INC(MRSH) | 561 | 1,278 | +717 | 104,077 | 221,669 | 2.73% | +117,592 |
| CROWN CASTLE INC(CCI) | 1,098 | 2,636 | +1,538 | 97,579 | 214,333 | 2.64% | +116,754 |
| AMAZON COM INC(AMZN) | 443 | 1,037 | +594 | 102,253 | 215,976 | 2.66% | +113,723 |
| SONOS INC(SONO) | 6,083 | 16,433 | +10,350 | 106,817 | 220,202 | 2.71% | +113,385 |
| TOAST INC(TOST) | 2,967 | 7,841 | +4,874 | 105,358 | 207,865 | 2.56% | +102,507 |
| SHARKNINJA INC(SN) | 1,057 | 2,076 | +1,019 | 118,278 | 219,848 | 2.71% | +101,570 |
| AMER SPORTS INC(AS) | 2,837 | 6,263 | +3,426 | 105,962 | 206,178 | 2.54% | +100,216 |
| MOODYS CORP(MCO) | 209 | 471 | +262 | 106,768 | 205,474 | 2.53% | +98,706 |
| DOORDASH INC(DASH) | 503 | 1,403 | +900 | 113,919 | 210,660 | 2.59% | +96,741 |
| ALARM COM HLDGS INC | 2,076 | 4,620 | +2,544 | 105,918 | 199,538 | 2.46% | +93,620 |
| COSTAR GROUP INC(CSGP) | 1,515 | 4,821 | +3,306 | 101,869 | 194,479 | 2.40% | +92,610 |
| ON HLDG AG(ONON) | 2,320 | 5,505 | +3,185 | 107,834 | 187,280 | 2.31% | +79,446 |
| SWEETGREEN INC | 15,361 | 34,211 | +18,850 | 103,840 | 177,555 | 2.19% | +73,715 |
| VITAL FARMS INC | 3,091 | 11,488 | +8,397 | 98,727 | 162,211 | 2.00% | +63,484 |
| WATERS CORP(WAT) | 0 | 163 | +163 | 0 | 48,541 | 0.60% | +48,541 |
| DANAHER CORP DEL(DHR) | 2,778 | 1,215 | -1,563 | 635,940 | 230,364 | 2.84% | -405,576 |
| STERIS PLC(STE) | 3,172 | 946 | -2,226 | 804,165 | 209,189 | 2.58% | -594,976 |
| ALPHABET INC CAP STK(GOOG) | 126,977 | 1,000 | -125,977 | 39,743,801 | 287,560 | 3.54% | -39,456,241 |