Caldera Capital
Latest statistics and disclosures from Caldera Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIS, EQIX, FI, MA, MSFT, and represent 68.73% of Caldera Capital's stock portfolio.
- Added to shares of these 6 stocks: MA, WTW, ICE, PYPL, ADP, TRU.
- Started 6 new stock positions in ADP, PYPL, WTW, MA, TRU, ICE.
- Reduced shares in these 10 stocks: , FIS (-$25M), FI (-$20M), SPGI (-$17M), MSFT (-$14M), , , WCN, EQIX, .
- Sold out of its positions in FAF, GPN, Servicemaster Global, USFD, V, WCN, WEX.
- Caldera Capital was a net seller of stock by $-131M.
- Caldera Capital has $18M in assets under management (AUM), dropping by -88.72%.
- Central Index Key (CIK): 0001646192
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Portfolio Holdings for Caldera Capital
Caldera Capital holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 19.8 | $3.6M | -87% | 30k | 121.63 |
|
| Equinix (EQIX) | 17.7 | $3.2M | -48% | 5.2k | 624.66 |
|
| Fiserv (FI) | 14.4 | $2.6M | -88% | 28k | 95.01 |
|
| MasterCard Incorporated (MA) | 8.4 | $1.5M | NEW | 6.4k | 241.51 |
|
| Microsoft Corporation (MSFT) | 8.4 | $1.5M | -90% | 9.7k | 157.73 |
|
| Willis Towers Watson (WTW) | 7.1 | $1.3M | NEW | 7.6k | 169.84 |
|
| Intercontinental Exchange (ICE) | 6.8 | $1.2M | NEW | 15k | 80.73 |
|
| Genpact (G) | 4.8 | $873k | -68% | 30k | 29.20 |
|
| Paypal Holdings (PYPL) | 3.9 | $718k | NEW | 7.5k | 95.73 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $555k | -62% | 5.5k | 100.91 |
|
| Automatic Data Processing (ADP) | 2.6 | $482k | NEW | 3.5k | 136.74 |
|
| S&p Global (SPGI) | 1.7 | $309k | -98% | 1.3k | 245.24 |
|
| Transunion (TRU) | 1.3 | $238k | NEW | 3.6k | 66.30 |
|
Past Filings by Caldera Capital
SEC 13F filings are viewable for Caldera Capital going back to 2016
- Caldera Capital 2020 Q1 filed May 14, 2020
- Caldera Capital 2019 Q4 filed Feb. 13, 2020
- Caldera Capital 2019 Q3 filed Nov. 13, 2019
- Caldera Capital 2019 Q2 filed Aug. 13, 2019
- Caldera Capital 2019 Q1 filed May 15, 2019
- Caldera Capital 2018 Q4 filed Feb. 7, 2019
- Caldera Capital 2018 Q3 filed Nov. 14, 2018
- Caldera Capital 2018 Q2 filed Aug. 14, 2018
- Caldera Capital 2018 Q1 filed May 11, 2018
- Caldera Capital 2017 Q4 filed Feb. 13, 2018
- Caldera Capital 2017 Q3 filed Nov. 14, 2017
- Caldera Capital 2017 Q2 filed Aug. 11, 2017
- Caldera Capital 2017 Q1 filed May 15, 2017
- Caldera Capital 2016 Q4 filed Feb. 14, 2017