$137 Million is the total value of Caldera Capital, LLC's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $22,352,000 | +57.7% | 168,758 | +42.4% | 16.28% | +28.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,728,000 | +46.8% | 154,524 | +24.2% | 15.10% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $13,691,000 | +29.3% | 67,147 | +21.2% | 9.97% | +5.0% |
| INFO | Buy | IHS MARKIT LTD | $13,260,000 | +18.5% | 257,022 | +10.8% | 9.66% | -3.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,714,000 | -1.4% | 168,895 | -6.0% | 9.26% | -19.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,393,000 | -6.7% | 153,745 | +16.4% | 9.03% | -24.2% |
| TSS | New | TOTAL SYS SVCS INC | $8,034,000 | – | 95,054 | +100.0% | 5.85% | – |
| ADBE | New | ADOBE SYS INC | $7,195,000 | – | 29,509 | +100.0% | 5.24% | – |
| USFD | Sell | US FOODS HLDG CORP | $6,657,000 | -9.1% | 176,010 | -21.3% | 4.85% | -26.2% |
| NDAQ | New | NASDAQ INC | $4,864,000 | – | 53,287 | +100.0% | 3.54% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,829,000 | -60.0% | 45,546 | -63.7% | 3.52% | -67.5% |
| MSFT | New | MICROSOFT CORP | $3,636,000 | – | 36,875 | +100.0% | 2.65% | – |
| LKQ | New | LKQ CORP | $2,604,000 | – | 81,616 | +100.0% | 1.90% | – |
| ARMK | New | ARAMARK | $1,992,000 | – | 53,705 | +100.0% | 1.45% | – |
| WP | Buy | WORLDPAY INCcl a | $1,637,000 | +0.4% | 20,022 | +1.0% | 1.19% | -18.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $697,000 | – | 19,000 | +100.0% | 0.51% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,322 | -100.0% | -0.48% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,678 | -100.0% | -0.55% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -22,500 | -100.0% | -0.68% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -38,821 | -100.0% | -1.87% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,954 | -100.0% | -2.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -147,741 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.