$174 Million is the total value of Caldera Capital, LLC's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Buy | WORLDPAY INCcl a | $26,637,000 | +130.6% | 217,354 | +113.6% | 15.29% | +108.3% |
| V | Sell | VISA INC | $22,844,000 | -8.2% | 131,630 | -17.4% | 13.11% | -17.1% |
| FISV | Buy | FISERV INC | $21,596,000 | +94.9% | 236,907 | +88.8% | 12.40% | +76.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,663,000 | +46.3% | 195,258 | +35.6% | 10.71% | +32.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $16,541,000 | +26.5% | 308,028 | +21.3% | 9.49% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $15,185,000 | +70.0% | 113,356 | +49.7% | 8.72% | +53.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,475,000 | +58.5% | 69,408 | +53.1% | 6.59% | +43.2% |
| EQIX | Sell | EQUINIX INC | $9,511,000 | -1.8% | 18,861 | -11.7% | 5.46% | -11.3% |
| FDC | Sell | FIRST DATA CORP NEW | $5,281,000 | -53.1% | 195,093 | -54.5% | 3.03% | -57.6% |
| TRU | New | TRANSUNION | $4,743,000 | – | 64,527 | +100.0% | 2.72% | – |
| BKI | New | BLACK KNIGHT INC | $4,422,000 | – | 73,520 | +100.0% | 2.54% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,229,000 | +192.3% | 26,410 | +149.1% | 2.43% | +164.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,237,000 | -21.4% | 72,575 | -18.2% | 1.86% | -29.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,232,000 | -71.0% | 14,189 | -73.2% | 1.86% | -73.9% |
| ADBE | Sell | ADOBE INC | $3,142,000 | -59.1% | 10,662 | -63.0% | 1.80% | -63.1% |
| INXN | Buy | INTERXION HOLDING N.V | $2,468,000 | +22.1% | 32,429 | +7.1% | 1.42% | +10.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $547,000 | -55.8% | 13,502 | -53.5% | 0.31% | -60.1% |
| USFD | New | US FOODS HLDG CORP | $477,000 | – | 13,335 | +100.0% | 0.27% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,140 | -100.0% | -0.50% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,550 | -100.0% | -0.53% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,642 | -100.0% | -0.85% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -53,897 | -100.0% | -1.86% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -140,524 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.