$111 Million is the total value of Caldera Capital, LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $14,171,000 | -30.1% | 118,470 | -33.4% | 12.71% | -21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,122,000 | +41.7% | 124,448 | +46.3% | 12.67% | +58.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,278,000 | -0.9% | 132,081 | -6.4% | 11.91% | +10.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,895,000 | +136.2% | 179,752 | +133.6% | 11.57% | +163.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,081,000 | +54.8% | 125,455 | +51.2% | 10.84% | +72.9% |
| INFO | New | IHS MARKIT LTD | $11,186,000 | – | 231,883 | +100.0% | 10.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,588,000 | +318.7% | 55,420 | +271.1% | 9.50% | +367.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,007,000 | -7.9% | 147,741 | -14.2% | 7.18% | +2.8% |
| USFD | Buy | US FOODS HLDG CORP | $7,326,000 | +5.3% | 223,579 | +2.6% | 6.57% | +17.6% |
| GPN | New | GLOBAL PMTS INC | $2,225,000 | – | 19,954 | +100.0% | 2.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,082,000 | – | 38,821 | +100.0% | 1.87% | – |
| WP | New | WORLDPAY INCcl a | $1,630,000 | – | 19,821 | +100.0% | 1.46% | – |
| ABM | New | ABM INDS INC | $753,000 | – | 22,500 | +100.0% | 0.68% | – |
| RHI | Sell | ROBERT HALF INTL INC | $618,000 | -58.8% | 10,678 | -60.5% | 0.55% | -54.0% |
| OMC | New | OMNICOM GROUP INC | $532,000 | – | 7,322 | +100.0% | 0.48% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,689 | -100.0% | -0.65% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -49,799 | -100.0% | -2.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,658 | -100.0% | -3.07% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -92,081 | -100.0% | -3.26% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -99,248 | -100.0% | -4.94% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -161,580 | -100.0% | -7.27% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -229,756 | -100.0% | -7.50% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -151,955 | -100.0% | -9.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.