AI Portfolio Summary
In 2025 Q4, CADEN CAPITAL PARTNERS, LP maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was RIVIAN AUTOMOTIVE IN, which now represents 0.29% of the total fund value. Conversely, CADEN CAPITAL PARTNERS, LP completely exited their position in RIVIAN AUTOMOTIVE IN.
Total Positions
36
Quarter
2025 Q4
Top Holding
GOOGL (89.5%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 89.48% | 12.51% |
#1
3
Prev: #4
|
7.0 | no change | no change |
P
S
|
126,977 | $39,743,801 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 1.81% | 12.51% |
#2
3
Prev: #5
|
2.2 | -121,554 | -97.5% |
P
S
|
3,172 | $804,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.43% | 13.85% |
#3
1
Prev: #2
|
1.6 | -169,550 | -98.4% |
P
S
|
2,778 | $635,940 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.29% | — |
#4
Prev: #—
|
4.1 | 6,519 | no change |
NEW
|
6,519 | $128,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.27% | — |
#5
Prev: #—
|
4.1 | 1,057 | no change |
NEW
|
1,057 | $118,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.26% | — |
#6
Prev: #—
|
3.6 | 503 | no change |
NEW
|
503 | $113,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.25% | — |
#7
Prev: #—
|
3.6 | 437 | no change |
NEW
|
437 | $111,929 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.25% | — |
#8
Prev: #—
|
3.6 | 769 | no change |
NEW
|
769 | $109,583 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.24% | — |
#9
Prev: #—
|
3.6 | 2,320 | no change |
NEW
|
2,320 | $107,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.24% | — |
#10
Prev: #—
|
3.6 | 306 | no change |
NEW
|
306 | $107,317 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.24% | — |
#11
Prev: #—
|
3.6 | 6,083 | no change |
NEW
|
6,083 | $106,817 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.24% | — |
#12
Prev: #—
|
3.6 | 209 | no change |
NEW
|
209 | $106,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.24% | — |
#13
Prev: #—
|
3.6 | 2,837 | no change |
NEW
|
2,837 | $105,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.24% | — |
#14
Prev: #—
|
3.6 | 2,076 | no change |
NEW
|
2,076 | $105,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.24% | 10.58% |
#15
8
Prev: #7
|
0.1 | -154,241 | -99.6% |
P
S
|
651 | $105,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.24% | — |
#16
Prev: #—
|
3.6 | 2,967 | no change |
NEW
|
2,967 | $105,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | — |
#17
Prev: #—
|
3.6 | 324 | no change |
NEW
|
324 | $104,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.23% | — |
#18
Prev: #—
|
3.6 | 561 | no change |
NEW
|
561 | $104,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.23% | — |
#19
Prev: #—
|
3.6 | 15,361 | no change |
NEW
|
15,361 | $103,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.23% | — |
#20
Prev: #—
|
3.6 | 448 | no change |
NEW
|
448 | $103,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | — |
#21
Prev: #—
|
3.6 | 298 | no change |
NEW
|
298 | $102,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | — |
#22
Prev: #—
|
3.6 | 443 | no change |
NEW
|
443 | $102,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.23% | 16.21% |
#23
22
Prev: #1
|
0.1 | -2,645,972 | -99.8% |
P
S
|
6,361 | $102,221 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.23% | 11.95% |
#24
18
Prev: #6
|
0.1 | -347,986 | -99.6% |
P
S
|
1,515 | $101,869 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.23% | — |
#25
Prev: #—
|
3.6 | 523 | no change |
NEW
|
523 | $101,499 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.23% | — |
#26
Prev: #—
|
3.6 | 287 | no change |
NEW
|
287 | $100,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.22% | — |
#27
Prev: #—
|
3.6 | 618 | no change |
NEW
|
618 | $99,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.22% | — |
#28
Prev: #—
|
3.6 | 3,091 | no change |
NEW
|
3,091 | $98,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.22% | 13.21% |
#29
26
Prev: #3
|
0.1 | -336,709 | -99.7% |
P
S
|
1,098 | $97,579 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.22% | 2.26% |
#30
21
Prev: #9
|
0.1 | -147,257 | -98.2% |
P
S
|
2,743 | $97,239 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.22% | — |
#31
Prev: #—
|
3.6 | 296 | no change |
NEW
|
296 | $96,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.22% | — |
#32
Prev: #—
|
3.6 | 111 | no change |
NEW
|
111 | $95,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.21% | 0.57% |
#33
22
Prev: #11
|
0.1 | -8,682 | -92.4% |
P
S
|
715 | $94,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.21% | — |
#34
Prev: #—
|
3.6 | 163 | no change |
NEW
|
163 | $92,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 2.24% |
Sold All 😨
(Was: #10) |
0.0 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 4.12% |
Sold All 😨
(Was: #8) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-36 of 36 holdings