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, ICE, MA, WTW, PYPL, TRU.
  • 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
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Equinix (EQIX) 17.7 $3.2M -48% 5.2k 624.66
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Fiserv (FI) 14.4 $2.6M -88% 28k 95.01
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MasterCard Incorporated (MA) 8.4 $1.5M NEW 6.4k 241.51
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Microsoft Corporation (MSFT) 8.4 $1.5M -90% 9.7k 157.73
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Willis Towers Watson (WTW) 7.1 $1.3M NEW 7.6k 169.84
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Intercontinental Exchange (ICE) 6.8 $1.2M NEW 15k 80.73
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Genpact (G) 4.8 $873k -68% 30k 29.20
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Paypal Holdings (PYPL) 3.9 $718k NEW 7.5k 95.73
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Jones Lang LaSalle Incorporated (JLL) 3.0 $555k -62% 5.5k 100.91
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Automatic Data Processing (ADP) 2.6 $482k NEW 3.5k 136.74
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S&p Global (SPGI) 1.7 $309k -98% 1.3k 245.24
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Transunion (TRU) 1.3 $238k NEW 3.6k 66.30
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Past Filings by Caldera Capital

SEC 13F filings are viewable for Caldera Capital going back to 2016