We are live on ! Find out more
CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$23.1M
Cap. Flow
-$19.9M
Cap. Flow %
-6.6%
Top 10 Hldgs %
98.2%
Holding
12
New
–
Increased
1
Reduced
9
Closed
1
Avg Time Held
6 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$26.7M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$9.28M
2
CCI icon
Crown Castle
CCI
+$7.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
4
CSGP icon
CoStar Group
CSGP
+$4.5M
5
DHR icon
Danaher
DHR
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Real Estate 20.65%
3 Technology 13.72%
4 Utilities 12.29%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$153B
$39M 12.96%
197,354
-19,304
-9% -$3.74M
2022 Q4
10 quarters
PCG icon
2
PG&E
PCG
$37.3B
$37M 12.29%
2,652,333
-118,541
-4% -$1.93M
2023 Q4
6 quarters
STE icon
3
Steris
STE
$20.5B
$33.6M 11.16%
139,726
+114,726
+459% +$26.7M
2022 Q4
10 quarters
CCI icon
4
Crown Castle
CCI
$29.1B
$31.6M 10.51%
307,807
-74,078
-19% -$7.5M
2022 Q4
10 quarters
CSGP icon
5
CoStar Group
CSGP
$11.3B
$30.5M 10.14%
379,501
-57,773
-13% -$4.5M
2024 Q3
3 quarters
ICE icon
6
Intercontinental Exchange
ICE
$86.4B
$29.8M 9.9%
162,392
-4,382
-3% -$753K
2022 Q4
10 quarters
IFF icon
7
International Flavors & Fragrances
IFF
$21.5B
$29.4M 9.79%
400,394
-122,820
-23% -$9.28M
2022 Q4
10 quarters
ENTG icon
8
Entegris
ENTG
$25.6B
$28.5M 9.46%
352,964
-30,757
-8% -$2.34M
2024 Q3
3 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$23.3M 7.73%
131,977
-36,464
-22% -$5.97M
2025 Q1
1 quarter
IOT icon
10
Samsara
IOT
$24.8B
$12.8M 4.26%
322,039
-25,668
-7% -$1.06M
2025 Q1
1 quarter
SONO icon
11
Sonos
SONO
$2.05B
– –
-245,284
Closed -$2.62M –

Similar funds

BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39M AUM
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $8.04M AUM 18.77% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
RG
Raine Group New York $8.86M AUM 15.08% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $7.41M AUM 54.05% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $7.32M AUM 44.42% 1-Year Est. Return

Caden Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Caden Capital Partners held 12 positions worth $301M, down 7.1% from $324M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caden Capital Partners withdrew a net $19.9M in Q2 2025, closing 1 position and reducing 9 holdings. Its most notable exit was Sonos, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Caden Capital Partners added an estimated $26.7M to Steris.

  • Caden Capital Partners added most to Steris in Q2 2025, an estimated $26.7M increase.
  • Caden Capital Partners's biggest Q2 2025 reduction was International Flavors & Fragrances, cutting an estimated $9.28M.
  • Caden Capital Partners fully exited Sonos in Q2 2025, selling an estimated $2.62M.
  • Caden Capital Partners's ten largest holdings make up 98% of its $301M portfolio in Q2 2025.
  • Caden Capital Partners opened 0 new positions and closed 1 in Q2 2025.
  • Caden Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $301M.

Based on Caden Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.