Caden Capital Partners, L.P. 13F annual report

Caden Capital Partners, L.P. is an investment fund managing more than $260 billion ran by Yulia Perruzzi. There are currently 12 companies in Mrs. Perruzzi’s portfolio. The largest investments include International Flavors&fragra and Crown Castle Inc, together worth $74.9 billion.

$260 billion Assets Under Management (AUM)

As of 7th November 2023, Caden Capital Partners, L.P.’s top holding is 551,374 shares of International Flavors&fragra currently worth over $37.6 billion and making up 14.5% of the portfolio value. In addition, the fund holds 405,619 shares of Crown Castle Inc worth $37.3 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Danaher worth $27.2 billion and the next is Vail Resorts worth $26.2 billion, with 117,911 shares owned.

Currently, Caden Capital Partners, L.P.'s portfolio is worth at least $260 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Caden Capital Partners, L.P.

The Caden Capital Partners, L.P. office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, Yulia Perruzzi serves as the CCO, CFO, and COO at Caden Capital Partners, L.P..

Recent trades

In the most recent 13F filing, Caden Capital Partners, L.P. revealed that it had opened a new position in Canadian Natl Ry Co and bought 149,241 shares worth $16.2 billion.

The investment fund also strengthened its position in Crown Castle Inc by buying 63,376 additional shares. This makes their stake in Crown Castle Inc total 405,619 shares worth $37.3 billion. Crown Castle Inc dropped 29.3% in the past year.

On the other hand, Yulia Perruzzi disclosed a decreased stake in International Flavors&fragra by approximately 0.1%. This leaves the value of the investment at $37.6 billion and 551,374 shares.

One of the smaller hedge funds

The two most similar investment funds to Caden Capital Partners, L.P. are Lorne Steinberg Wealth Management and Financial Advisory Partners. They manage $260 billion and $260 billion respectively.

Yulia Perruzzi investment strategy

Caden Capital Partners, L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Health Care — making up 17.2% of the total portfolio value. The fund focuses on investments in the United States as 58.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $96.8 billion.

The complete list of Caden Capital Partners, L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
International Flavors&fragra	3.47% 551,374	$37,587,166,000	14.47%
Crown Castle Inc	18.52% 405,619	$37,329,117,000	14.37%
Danaher Corp.	33.24% 123,755	$27,215,377,000	10.47%
Vail Resorts Inc.	67.35% 117,911	$26,163,272,000	10.07%
Entegris Inc	214.92% 259,611	$24,380,069,000	9.38%
Visa Inc	35.15% 99,757	$22,945,108,000	8.83%
Intercontinental Exchange In	2.74% 171,128	$18,827,503,000	7.25%
Becton Dickinson & Co	8.66% 65,818	$17,015,928,000	6.55%
Canadian Natl Ry Co	Opened 149,241	$16,167,278,000	6.22%
Teledyne Technologies Inc	Opened 36,259	$14,814,702,000	5.70%
Steris Plc	44.23% 45,736	$10,035,393,000	3.86%
Molina Healthcare Inc	43.51% 22,469	$7,367,360,000	2.84%
No transactions found
Showing first 500 out of 12 holdings