$107 Million is the total value of Caldera Capital, LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,493,000 | +18.8% | 181,428 | +10.8% | 14.44% | +40.8% |
| IT | Buy | GARTNER INC | $13,655,000 | +21.0% | 110,565 | +5.8% | 12.73% | +43.5% |
| DXC | New | DXC TECHNOLOGY CO | $12,661,000 | – | 165,029 | +100.0% | 11.80% | – |
| V | Sell | VISA INC | $10,977,000 | +2.9% | 117,061 | -2.4% | 10.23% | +22.0% |
| TRU | Sell | TRANSUNION | $9,910,000 | -8.8% | 228,819 | -19.3% | 9.24% | +8.1% |
| CDK | New | CDK GLOBAL INC | $5,086,000 | – | 81,953 | +100.0% | 4.74% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,014,000 | -51.0% | 203,831 | -51.1% | 4.67% | -41.9% |
| WCN | New | WASTE CONNECTIONS INC | $4,806,000 | – | 74,614 | +100.0% | 4.48% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $4,410,000 | -70.0% | 75,725 | -72.4% | 4.11% | -64.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,295,000 | -71.8% | 29,425 | -74.7% | 4.00% | -66.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,638,000 | -44.6% | 86,682 | -42.3% | 3.39% | -34.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,026,000 | +2.6% | 67,720 | -9.8% | 2.82% | +21.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,923,000 | -36.7% | 24,075 | -41.3% | 2.72% | -24.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,151,000 | -59.4% | 32,405 | -63.6% | 2.00% | -51.9% |
| ARMK | Sell | ARAMARK | $1,574,000 | -67.8% | 38,421 | -71.1% | 1.47% | -61.9% |
| NCR | New | NCR CORP NEW | $1,521,000 | – | 37,243 | +100.0% | 1.42% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $1,185,000 | +100.8% | 28,951 | +88.1% | 1.10% | +138.1% |
| PCLN | New | PRICELINE GRP INC | $1,172,000 | – | 627 | +100.0% | 1.09% | – |
| VNTV | New | VANTIV INCcl a | $1,099,000 | – | 17,359 | +100.0% | 1.02% | – |
| CTAS | Buy | CINTAS CORP | $1,027,000 | +32.0% | 8,149 | +32.5% | 0.96% | +56.4% |
| MSCI | Sell | MSCI INC | $791,000 | -26.8% | 7,685 | -30.8% | 0.74% | -13.2% |
| SRCL | New | STERICYCLE INC | $502,000 | – | 6,590 | +100.0% | 0.47% | – |
| CME | Sell | CME GROUP INC | $368,000 | -65.5% | 2,941 | -67.3% | 0.34% | -59.1% |
| ABM | Exit | ABM INDS INC | $0 | – | -27,535 | -100.0% | -0.94% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -50,297 | -100.0% | -4.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -101,190 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.