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CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$31.2M
Cap. Flow
+$59.9M
Cap. Flow %
18.27%
Top 10 Hldgs %
99.33%
Holding
15
New
–
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$28.6M
2
DHR icon
Danaher
DHR
+$22.8M
3
STE icon
Steris
STE
+$20.9M
4
CSGP icon
CoStar Group
CSGP
+$15.9M
5
ICE icon
Intercontinental Exchange
ICE
+$15.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.4M
2
UNH icon
UnitedHealth
UNH
+$15.7M
3
LYV icon
Live Nation Entertainment
LYV
+$12.5M
4
MTN icon
Vail Resorts
MTN
+$4.49M
5
SONO icon
Sonos
SONO
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Real Estate 22.06%
3 Utilities 14.88%
4 Materials 13.76%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.8B
$48.8M 14.88%
2,416,790
+159,844
+7% +$3.25M
DHR icon
2
Danaher
DHR
$153B
$48M 14.65%
209,149
+92,795
+80% +$22.8M
IFF icon
3
International Flavors & Fragrances
IFF
$21.2B
$45.1M 13.76%
533,522
+155,480
+41% +$14.6M
CCI icon
4
Crown Castle
CCI
$32.3B
$44.6M 13.59%
490,987
+80,431
+20% +$8.41M
STE icon
5
Steris
STE
$23B
$36M 11%
175,358
+95,379
+119% +$20.9M
ENTG icon
6
Entegris
ENTG
$22.2B
$35.7M 10.9%
360,860
+271,695
+305% +$28.6M
CSGP icon
7
CoStar Group
CSGP
$13.2B
$27.8M 8.47%
387,863
+210,171
+118% +$15.9M
ICE icon
8
Intercontinental Exchange
ICE
$90B
$27.6M 8.43%
185,371
+99,010
+115% +$15.7M
SONO icon
9
Sonos
SONO
$1.9B
$3.23M 0.99%
215,000
-245,055
-53% -$3.3M
V icon
10
Visa
V
$684B
$2.21M 0.67%
7,000
– –
HUM icon
11
Humana
HUM
$45.7B
– –
-108,524
Closed -$34.4M
LYV icon
12
Live Nation Entertainment
LYV
$42.6B
– –
-113,917
Closed -$12.5M
MTN icon
13
Vail Resorts
MTN
$5.37B
– –
-25,775
Closed -$4.49M
UNH icon
14
UnitedHealth
UNH
$345B
– –
-26,810
Closed -$15.7M

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Caden Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Caden Capital Partners held 15 positions worth $328M, up 11% from $297M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caden Capital Partners deployed $59.9M of net new capital in Q4 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 34% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Sonos, an estimated $3.3M trimmed.

  • Caden Capital Partners added most to Entegris in Q4 2024, an estimated $28.6M increase.
  • Caden Capital Partners's biggest Q4 2024 reduction was Sonos, cutting an estimated $3.3M.
  • Caden Capital Partners fully exited Humana in Q4 2024, selling an estimated $34.4M.
  • Caden Capital Partners's ten largest holdings make up 99% of its $328M portfolio in Q4 2024.
  • Caden Capital Partners opened 0 new positions and closed 4 in Q4 2024.
  • Caden Capital Partners's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Caden Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.