$18.2 Million is the total value of Caldera Capital, LLC's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC - A | $1,536,000 | – | 6,360 | +100.0% | 8.42% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,295,000 | – | 7,625 | +100.0% | 7.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,232,000 | – | 15,260 | +100.0% | 6.76% | – |
| PYPL | New | PAYPAL HOLDINGS INC(NSM) | $718,000 | – | 7,500 | +100.0% | 3.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING(NSM) | $482,000 | – | 3,525 | +100.0% | 2.64% | – |
| TRU | New | TRANSUNION | $238,000 | – | 3,590 | +100.0% | 1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.