CADEN CAPITAL PARTNERS, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 131,977 | 126,977 | -5,000 | 23,258,307 | 30,868,109 | 12.51% | +7,609,802 |
| PG&E CORP(PCG) | 2,652,333 | 2,652,333 | 0 | 36,973,522 | 39,997,182 | 16.21% | +3,023,660 |
| VAIL RESORTS INC(MTN) | 0 | 9,397 | +9,397 | 0 | 1,405,509 | 0.57% | +1,405,509 |
| CROWN CASTLE INC(CCI) | 307,807 | 337,807 | +30,000 | 31,621,013 | 32,594,997 | 13.21% | +973,984 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 5,404,080 | 5,518,620 | 2.24% | +114,540 |
| COSTAR GROUP INC(CSGP) | 379,501 | 349,501 | -30,000 | 30,511,880 | 29,487,399 | 11.95% | -1,024,481 |
| STERIS PLC(STE) | 139,726 | 124,726 | -15,000 | 33,564,980 | 30,862,201 | 12.51% | -2,702,779 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 162,392 | 154,892 | -7,500 | 29,794,060 | 26,096,204 | 10.58% | -3,697,856 |
| DANAHER CORPORATION(DHR) | 197,354 | 172,328 | -25,026 | 38,985,309 | 34,165,749 | 13.85% | -4,819,560 |
| SAMSARA INC(IOT) | 322,039 | 150,000 | -172,039 | 12,810,711 | 5,587,500 | 2.26% | -7,223,211 |
| ENTEGRIS INC(ENTG) | 352,964 | 110,000 | -242,964 | 28,466,547 | 10,170,600 | 4.12% | -18,295,947 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 400,394 | 0 | -400,394 | 29,448,979 | 0 | — | -29,448,979 |