$146 Million is the total value of Caldera Capital, LLC's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $25,312,000 | +13.2% | 168,643 | -0.1% | 17.33% | +6.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,863,000 | -20.4% | 105,460 | -31.4% | 6.75% | -25.2% |
| INFO | Sell | IHS MARKIT LTD | $7,804,000 | -41.1% | 144,625 | -43.7% | 5.34% | -44.7% |
| ADBE | Sell | ADOBE SYS INC | $7,356,000 | +2.2% | 27,249 | -7.7% | 5.04% | -3.9% |
| USFD | Sell | US FOODS HLDG CORP | $1,005,000 | -84.9% | 32,610 | -81.5% | 0.69% | -85.8% |
| ARMK | Sell | ARAMARK | $823,000 | -58.7% | 19,128 | -64.4% | 0.56% | -61.2% |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -19,000 | -100.0% | -0.51% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -20,022 | -100.0% | -1.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -81,616 | -100.0% | -1.90% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45,546 | -100.0% | -3.52% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -53,287 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.