| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Exit | TRANSUNION | $0 | – | -3,590 | -100.0% | -1.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,260 | -100.0% | -1.70% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING(NSM) | $0 | – | -3,525 | -100.0% | -2.64% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,500 | -100.0% | -3.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC(NSM) | $0 | – | -7,500 | -100.0% | -3.94% | – |
| G | Exit | GENPACT LTD | $0 | – | -29,895 | -100.0% | -4.79% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,260 | -100.0% | -6.76% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -7,625 | -100.0% | -7.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,675 | -100.0% | -8.37% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -6,360 | -100.0% | -8.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,661 | -100.0% | -14.41% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,174 | -100.0% | -17.72% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -29,680 | -100.0% | -19.80% | – |
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.