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 PYPL, ADP, TRU, ICE, WTW, MA.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Caldera Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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