Caldera Capital, LLC 13F Holdings · last filed Q1 2020
Caldera Capital, LLC reported 13 securities worth $18.23M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: FIS (19.80%), EQIX (17.73%), FISV (14.41%). Among its top 25 positions this quarter: 6 new, 7 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FIS | FIDELITY NATIONAL INFO SERV | $3.6M | 19.80% | 29,680 | Trimmed |
| 2 | EQIX | EQUINIX INC | $3.2M | 17.73% | 5,174 | Trimmed |
| 3 | FISV | FISERV INC | $2.6M | 14.41% | 27,661 | Trimmed |
| 4 | MA | MASTERCARD INC - A | $1.5M | 8.42% | 6,360 | New |
| 5 | MSFT | MICROSOFT CORP | $1.5M | 8.37% | 9,675 | Trimmed |
| 6 | WTW | WILLIS TOWERS WATSON PLC | $1.3M | 7.10% | 7,625 | New |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 6.76% | 15,260 | New |
| 8 | G | GENPACT LTD | $873,000 | 4.79% | 29,895 | Trimmed |
| 9 | PYPL | PAYPAL HOLDINGS INC(NSM) | $718,000 | 3.94% | 7,500 | New |
| 10 | JLL | JONES LANG LASALLE INC | $555,000 | 3.04% | 5,500 | Trimmed |
| 11 | ADP | AUTOMATIC DATA PROCESSING(NSM) | $482,000 | 2.64% | 3,525 | New |
| 12 | SPGI | S&P GLOBAL INC | $309,000 | 1.69% | 1,260 | Trimmed |
| 13 | TRU | TRANSUNION | $238,000 | 1.31% | 3,590 | New |
| 14 | FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | Exited |
| 15 | GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | Exited |
| 16 | TMX | SERVICEMASTER GLOBAL HLDGS I | $0 | 0.00% | 0 | Exited |
| 17 | USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | Exited |
| 18 | V | VISA INC | $0 | 0.00% | 0 | Exited |
| 19 | WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | Exited |
| 20 | WEX | WEX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR