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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
+5.85%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$54.1M
Cap. Flow
-$71M
Cap. Flow %
-28.79%
Top 10 Hldgs %
99.43%
Holding
12
New
1
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.04M
2
MTN icon
Vail Resorts
MTN
+$1.46M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$29.4M
2
ENTG icon
Entegris
ENTG
+$20.7M
3
IOT icon
Samsara
IOT
+$6.39M
4
DHR icon
Danaher
DHR
+$4.98M
5
STE icon
Steris
STE
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 26.35%
2 Real Estate 25.16%
3 Utilities 16.21%
4 Communication Services 12.51%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.8B
$40M 16.21%
2,652,333
– –
DHR icon
2
Danaher
DHR
$153B
$34.2M 13.85%
172,328
-25,026
-13% -$4.98M
CCI icon
3
Crown Castle
CCI
$32.3B
$32.6M 13.21%
337,807
+30,000
+10% +$3.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$30.9M 12.51%
126,977
-5,000
-4% -$1.05M
STE icon
5
Steris
STE
$23B
$30.9M 12.51%
124,726
-15,000
-11% -$3.59M
CSGP icon
6
CoStar Group
CSGP
$13.2B
$29.5M 11.95%
349,501
-30,000
-8% -$2.65M
ICE icon
7
Intercontinental Exchange
ICE
$90B
$26.1M 10.58%
154,892
-7,500
-5% -$1.34M
ENTG icon
8
Entegris
ENTG
$22.2B
$10.2M 4.12%
110,000
-242,964
-69% -$20.7M
IOT icon
9
Samsara
IOT
$22.9B
$5.59M 2.26%
150,000
-172,039
-53% -$6.39M
MTN icon
10
Vail Resorts
MTN
$5.37B
$1.41M 0.57%
+9,397
New +$1.46M
IFF icon
11
International Flavors & Fragrances
IFF
$21.2B
– –
-400,394
Closed -$29.4M

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Caden Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Caden Capital Partners held 12 positions worth $247M, down 18% from $301M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caden Capital Partners withdrew a net $71M in Q3 2025, closing 1 position and reducing 7 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Caden Capital Partners opened a new position in Vail Resorts worth $1.41M.

  • Caden Capital Partners's largest Q3 2025 buy was Vail Resorts: 9,397 shares worth $1.41M.
  • Caden Capital Partners added most to Crown Castle in Q3 2025, an estimated $3.04M increase.
  • Caden Capital Partners's biggest Q3 2025 reduction was Entegris, cutting an estimated $20.7M.
  • Caden Capital Partners fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $29.4M.
  • Caden Capital Partners's ten largest holdings make up 99% of its $247M portfolio in Q3 2025.
  • Caden Capital Partners opened 1 new position and closed 1 in Q3 2025.
  • Caden Capital Partners's portfolio value fell 18% quarter-over-quarter to $247M.

Based on Caden Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.