$18.2 Million is the total value of Caldera Capital, LLC's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $3,610,000 | -88.8% | 29,680 | -87.2% | 19.80% | -0.9% |
| EQIX | Sell | EQUINIX INC | $3,232,000 | -44.7% | 5,174 | -48.4% | 17.72% | +390.0% |
| FISV | Sell | FISERV INC | $2,628,000 | -90.6% | 27,661 | -88.6% | 14.41% | -16.6% |
| MA | New | MASTERCARD INC - A | $1,536,000 | – | 6,360 | +100.0% | 8.42% | – |
| MSFT | Sell | MICROSOFT CORP | $1,526,000 | -90.1% | 9,675 | -90.1% | 8.37% | -12.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,295,000 | – | 7,625 | +100.0% | 7.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,232,000 | – | 15,260 | +100.0% | 6.76% | – |
| G | Sell | GENPACT LTD | $873,000 | -78.2% | 29,895 | -68.6% | 4.79% | +93.0% |
| PYPL | New | PAYPAL HOLDINGS INC(NSM) | $718,000 | – | 7,500 | +100.0% | 3.94% | – |
| JLL | Sell | JONES LANG LASALLE INC | $555,000 | -78.0% | 5,500 | -62.1% | 3.04% | +94.8% |
| ADP | New | AUTOMATIC DATA PROCESSING(NSM) | $482,000 | – | 3,525 | +100.0% | 2.64% | – |
| SPGI | Sell | S&P GLOBAL INC | $309,000 | -98.4% | 1,260 | -98.2% | 1.70% | -85.7% |
| TRU | New | TRANSUNION | $238,000 | – | 3,590 | +100.0% | 1.30% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -40,600 | -100.0% | -0.97% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -49,370 | -100.0% | -1.28% | – |
| WEX | Exit | WEX INC | $0 | – | -10,214 | -100.0% | -1.32% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -34,283 | -100.0% | -1.92% | – |
| V | Exit | VISA INC | $0 | – | -30,538 | -100.0% | -3.55% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -194,907 | -100.0% | -7.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -156,108 | -100.0% | -17.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC | 14 | Q1 2020 | 12.0% |
| VISA INC | 12 | Q4 2019 | 26.3% |
| AUTOMATIC DATA PROCESSING(NSM) | 11 | Q1 2020 | 16.5% |
| WASTE CONNECTIONS INC | 11 | Q4 2019 | 12.4% |
| FIDELITY NATL INFORMATION SV | 10 | Q1 2020 | 20.0% |
| TOTAL SYS SVCS INC | 9 | Q1 2019 | 11.7% |
| FIRST AMERN FINL CORP | 9 | Q4 2019 | 9.5% |
| MICROSOFT CORP | 8 | Q1 2020 | 9.7% |
| DXC TECHNOLOGY CO | 7 | Q4 2018 | 11.9% |
| ADOBE SYS INC | 7 | Q3 2019 | 5.2% |
View Caldera Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-13 |
View Caldera Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.